ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30522 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 7,709,687.52 31.36 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,344,349.06 13.61 5.67 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,301,229.36 13.43 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,460,220.92 10.01 5.42 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,944,430.56 7.91 2.37 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,349,425.66 5.49 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,016,202.88 4.13 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 945,185.28 3.85 12.19 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 711,322.50 2.89 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 636,738.25 2.59 11.97 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 486,489.96 1.98 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 423,526.44 1.72 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 152,578.08 0.62 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63,055.22 0.26 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 36,141.04 0.15 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 483,062.52 1.97 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 463,661.98 1.89 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 420,197.38 1.72 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 270,894.23 1.11 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 204,994.87 0.84 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 171,459.08 0.70 6.04 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 165,736.55 0.68 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 137,042.88 0.56 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 134,240.75 0.55 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 128,050.21 0.52 0.07 nan 4.33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 127,842.27 0.52 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 114,180.17 0.47 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 111,520.46 0.46 0.06 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 109,076.14 0.45 3.23 Nov 15, 2028 3.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 106,749.16 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 105,805.72 0.43 4.14 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 105,468.34 0.43 3.65 Apr 15, 2029 2.13
JPM JPMORGAN CHASE & CO Financials Equity 104,952.57 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 102,010.20 0.42 3.19 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,280.04 0.41 2.77 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 98,025.48 0.40 2.28 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 97,669.00 0.40 3.45 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 96,739.65 0.40 0.11 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,416.81 0.39 1.83 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,983.75 0.38 1.34 Oct 15, 2026 0.13
V VISA INC CLASS A Financials Equity 88,550.02 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 88,285.23 0.36 0.36 Oct 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 86,899.02 0.35 2.55 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,627.33 0.35 0.60 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,599.94 0.35 2.56 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,662.37 0.35 2.06 Jul 15, 2027 0.38
LLY ELI LILLY Health Care Equity 84,326.78 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 82,745.86 0.34 1.09 Jul 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 77,719.80 0.32 1.64 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,634.48 0.31 1.58 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,210.75 0.31 4.51 Jan 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 74,172.35 0.30 17.27 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,719.42 0.30 4.01 Jul 15, 2029 0.25
NFLX NETFLIX INC Communication Equity 73,115.19 0.30 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,018.04 0.30 3.02 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,550.07 0.28 0.85 Apr 15, 2026 0.13
MA MASTERCARD INC CLASS A Financials Equity 66,578.69 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 65,655.70 0.27 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,433.86 0.26 3.49 Jan 15, 2029 0.88
XOM EXXON MOBIL CORP Energy Equity 64,033.33 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,872.68 0.26 1.21 Aug 31, 2026 0.75
WMT WALMART INC Consumer Staples Equity 60,878.82 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,132.95 0.25 12.47 Nov 15, 2043 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,639.77 0.24 4.59 Apr 15, 2030 1.63
PLD PROLOGIS REIT INC Real Estate Equity 56,786.76 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 56,728.55 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,591.34 0.23 12.80 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 55,577.25 0.23 3.35 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 55,467.60 0.23 12.99 Nov 15, 2041 2.00
PG PROCTER & GAMBLE Consumer Staples Equity 55,234.46 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,120.99 0.22 2.79 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 52,964.35 0.22 12.59 Feb 15, 2041 1.88
WELL WELLTOWER INC Real Estate Equity 52,849.12 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,613.06 0.21 11.97 Feb 15, 2044 4.50
JNJ JOHNSON & JOHNSON Health Care Equity 52,261.15 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,148.12 0.21 11.88 Nov 15, 2043 4.75
HD HOME DEPOT INC Consumer Discretionary Equity 51,918.02 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,389.31 0.21 14.58 May 15, 2046 2.50
EQIX EQUINIX REIT INC Real Estate Equity 48,598.78 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,988.98 0.19 2.27 Nov 15, 2027 6.13
ABBV ABBVIE INC Health Care Equity 46,543.55 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 46,170.42 0.19 3.55 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,386.81 0.18 2.35 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 43,981.21 0.18 12.47 May 15, 2041 2.25
SAP SAP Information Technology Equity 43,351.20 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,924.52 0.18 11.96 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 41,972.51 0.17 13.01 Aug 15, 2041 1.75
BAC BANK OF AMERICA CORP Financials Equity 41,726.57 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 40,725.84 0.17 2.69 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 40,072.15 0.16 11.85 Aug 15, 2043 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 39,790.37 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,716.71 0.16 13.04 Nov 15, 2040 1.38
NEE NEXTERA ENERGY INC Utilities Equity 39,694.54 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 39,543.93 0.16 1.55 Jan 15, 2027 2.38
ASML ASML HOLDING NV Information Technology Equity 39,444.32 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,090.40 0.16 1.61 Feb 15, 2027 4.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 38,865.07 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 38,764.83 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 38,461.02 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 37,904.30 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 37,559.62 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,511.78 0.15 12.37 Aug 15, 2044 4.13
NESN NESTLE SA Consumer Staples Equity 37,115.50 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,099.77 0.15 0.60 Jan 15, 2026 2.00
CSCO CISCO SYSTEMS INC Information Technology Equity 36,062.17 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,292.34 0.14 3.71 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 35,225.57 0.14 12.08 Aug 15, 2042 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 35,129.57 0.14 3.39 Jan 15, 2029 2.50
WFC WELLS FARGO Financials Equity 34,930.22 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,471.33 0.14 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 34,413.77 0.14 13.10 Aug 15, 2040 1.13
CRM SALESFORCE INC Information Technology Equity 34,307.18 0.14 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 34,174.18 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34,110.55 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,372.54 0.14 12.19 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,340.30 0.14 7.16 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 33,231.54 0.14 12.57 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 33,008.92 0.13 2.55 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 32,850.54 0.13 10.41 Nov 15, 2039 4.38
ABT ABBOTT LABORATORIES Health Care Equity 32,471.99 0.13 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 32,024.76 0.13 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,873.89 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 31,803.46 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,744.89 0.13 4.24 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,679.08 0.13 2.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,665.12 0.13 1.13 Jul 31, 2026 0.63
MCD MCDONALDS CORP Consumer Discretionary Equity 31,553.63 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,217.08 0.13 7.52 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,132.99 0.13 3.20 Sep 30, 2028 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 30,778.29 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,404.09 0.12 1.44 Dec 15, 2026 4.38
ROG ROCHE HOLDING PAR AG Health Care Equity 30,219.74 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,093.65 0.12 1.53 Jan 15, 2027 4.00
ENB ENBRIDGE INC Energy Equity 30,052.07 0.12 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 29,955.25 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,901.87 0.12 14.35 Nov 15, 2046 2.88
NOVN NOVARTIS AG Health Care Equity 29,869.17 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 29,516.98 0.12 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,427.44 0.12 2.51 Jan 15, 2028 1.75
INTU INTUIT INC Information Technology Equity 29,284.32 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 29,147.07 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,137.40 0.12 3.85 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28,962.24 0.12 2.72 Mar 31, 2028 1.25
DIS WALT DISNEY Communication Equity 28,933.48 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,919.86 0.12 12.92 May 15, 2043 2.88
HSBA HSBC HOLDINGS PLC Financials Equity 28,424.50 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,388.23 0.12 6.57 Feb 15, 2033 3.50
IBE IBERDROLA SA Utilities Equity 28,383.76 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 28,145.43 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,974.75 0.11 7.31 May 15, 2034 4.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,824.27 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 27,602.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,555.96 0.11 6.96 Nov 15, 2033 4.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,543.98 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 27,517.19 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,455.56 0.11 12.66 Feb 15, 2042 2.38
MRK MERCK & CO INC Health Care Equity 27,442.97 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 27,335.79 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27,308.15 0.11 7.67 Nov 15, 2034 4.25
PSA PUBLIC STORAGE REIT Real Estate Equity 27,014.16 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,981.16 0.11 6.13 Feb 15, 2032 1.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,768.86 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 26,750.54 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 26,733.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,600.71 0.11 4.05 Dec 31, 2029 4.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26,482.19 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,320.85 0.11 3.65 Jun 30, 2029 4.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26,243.00 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26,004.02 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 25,913.13 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 25,643.25 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 25,554.58 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 25,431.20 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,421.95 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,336.74 0.10 3.89 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,239.30 0.10 6.84 May 15, 2033 3.38
ADBE ADOBE INC Information Technology Equity 25,190.62 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 25,116.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,058.82 0.10 5.55 May 15, 2031 1.63
SIE SIEMENS N AG Industrials Equity 25,021.96 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 24,590.85 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,561.49 0.10 9.44 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,465.86 0.10 1.69 Mar 15, 2027 4.25
RY ROYAL BANK OF CANADA Financials Equity 24,209.76 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,011.63 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,004.94 0.10 12.17 Feb 15, 2045 4.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,741.57 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 23,663.10 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,556.69 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 23,526.62 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 23,334.62 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 23,116.40 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,487.96 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 22,400.83 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,378.13 0.09 12.98 May 15, 2040 1.13
WMB WILLIAMS INC Energy Equity 22,235.92 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 22,102.72 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 21,787.05 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,667.91 0.09 12.13 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,502.06 0.09 6.33 Nov 15, 2032 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21,428.49 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,240.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,208.24 0.09 1.06 Jul 15, 2026 4.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,137.09 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 20,999.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 20,796.43 0.08 1.90 May 31, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 20,724.49 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 20,706.76 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 20,667.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,659.49 0.08 3.27 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 20,490.64 0.08 15.18 Nov 15, 2052 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,456.15 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 20,352.83 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 20,319.67 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 20,296.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,286.57 0.08 3.05 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 20,118.44 0.08 12.93 May 15, 2044 3.38
MC LVMH Consumer Discretionary Equity 19,869.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,779.36 0.08 4.35 Mar 31, 2030 3.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,674.53 0.08 6.98 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,581.26 0.08 1.65 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 19,376.40 0.08 5.00 Aug 15, 2030 0.63
SYK STRYKER CORP Health Care Equity 19,333.45 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 19,237.74 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 19,137.59 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,013.23 0.08 3.98 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,999.27 0.08 1.05 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,992.96 0.08 3.49 Mar 31, 2029 4.13
UNP UNION PACIFIC CORP Industrials Equity 18,974.89 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,904.19 0.08 12.32 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,879.29 0.08 3.75 Jul 31, 2029 4.00
VICI VICI PPTYS INC Real Estate Equity 18,868.32 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 18,843.04 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18,821.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,785.22 0.08 4.41 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 18,707.79 0.08 12.49 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,684.85 0.08 4.14 Jan 31, 2030 4.25
PFE PFIZER INC Health Care Equity 18,573.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,520.65 0.08 4.20 Jan 31, 2030 3.50
SU SCHNEIDER ELECTRIC Industrials Equity 18,476.11 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 18,471.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,469.13 0.08 15.09 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,447.86 0.08 6.18 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,376.40 0.08 1.38 Oct 31, 2026 1.13
CMCSA COMCAST CORP CLASS A Communication Equity 18,240.82 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,208.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,159.03 0.07 1.45 Nov 30, 2026 1.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 18,144.43 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,045.02 0.07 15.26 Aug 15, 2054 4.25
ETN EATON PLC Industrials Equity 18,023.37 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 17,949.35 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 17,868.39 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 17,840.67 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 17,667.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,602.89 0.07 10.30 Feb 15, 2040 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,504.91 0.07 4.32 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,450.07 0.07 1.29 Sep 30, 2026 0.88
HDFCBANK HDFC BANK LTD Financials Equity 17,432.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,397.89 0.07 1.89 Jun 15, 2027 4.63
DHR DANAHER CORP Health Care Equity 17,391.08 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,381.06 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,336.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,321.44 0.07 4.07 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,226.38 0.07 4.66 Sep 30, 2030 4.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,199.72 0.07 12.30 Nov 15, 2044 4.63
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,060.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,037.26 0.07 4.09 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,029.61 0.07 4.72 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,009.57 0.07 6.35 Aug 15, 2032 2.75
6501 HITACHI LTD Industrials Equity 16,989.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,988.07 0.07 4.95 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,987.40 0.07 1.17 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,860.10 0.07 1.36 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,839.49 0.07 1.43 Nov 30, 2026 4.25
TTE TOTALENERGIES Energy Equity 16,825.76 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,816.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,775.01 0.07 1.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,763.38 0.07 1.27 Sep 30, 2026 3.50
KMI KINDER MORGAN INC Energy Equity 16,510.36 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 16,487.02 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 16,426.56 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 16,399.60 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,340.70 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 16,333.91 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 16,289.53 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 16,263.86 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 16,234.45 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,193.59 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,128.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,056.42 0.07 6.84 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,049.77 0.07 2.07 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 16,033.59 0.07 12.52 Feb 15, 2044 3.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,027.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,024.51 0.07 1.41 Nov 15, 2026 2.00
COP CONOCOPHILLIPS Energy Equity 15,959.95 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,896.54 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,818.07 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,774.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,646.93 0.06 1.85 May 15, 2027 4.50
TRP TC ENERGY CORP Energy Equity 15,507.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,488.72 0.06 3.86 Aug 31, 2029 3.63
OKE ONEOK INC Energy Equity 15,432.33 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 15,425.62 0.06 4.23 Jun 12, 2025 5.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,421.58 0.06 1.73 Mar 31, 2027 3.88
MDT MEDTRONIC PLC Health Care Equity 15,419.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,340.15 0.06 1.82 Apr 30, 2027 3.75
APH AMPHENOL CORP CLASS A Information Technology Equity 15,191.94 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 15,185.01 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 15,120.55 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 15,083.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,027.05 0.06 2.97 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,966.56 0.06 1.39 Nov 15, 2026 4.63
SAN SANOFI SA Health Care Equity 14,962.84 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,916.30 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,902.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,889.11 0.06 2.10 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 14,885.79 0.06 3.95 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,839.26 0.06 7.65 Feb 15, 2035 4.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,793.72 0.06 15.31 Nov 15, 2054 4.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 14,662.55 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 14,658.35 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 14,656.30 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 14,621.14 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 14,439.36 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 14,423.57 0.06 6.84 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,398.53 0.06 1.31 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,376.26 0.06 1.23 Sep 15, 2026 4.63
MO ALTRIA GROUP INC Consumer Staples Equity 14,359.17 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,285.15 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 14,246.59 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,203.41 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 14,169.40 0.06 6.84 Dec 20, 2051 2.00
BX BLACKSTONE INC Financials Equity 14,066.16 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,986.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,894.50 0.06 13.93 Feb 15, 2045 2.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,853.96 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,763.12 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,751.56 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 13,715.96 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,713.33 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,686.01 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 13,677.14 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 13,669.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,618.44 0.06 1.15 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13,564.26 0.06 4.44 Feb 15, 2030 1.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,544.13 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,522.54 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,448.66 0.05 6.98 Dec 01, 2051 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,438.00 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,426.34 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,323.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,131.84 0.05 3.63 May 31, 2029 4.50
D DOMINION ENERGY INC Utilities Equity 12,930.75 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 12,924.18 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,917.82 0.05 6.98 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 12,800.12 0.05 10.88 Aug 15, 2040 3.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,731.60 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,703.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,687.45 0.05 0.98 Jun 15, 2026 4.13
RHM RHEINMETALL AG Industrials Equity 12,685.94 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,601.09 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 12,574.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,519.60 0.05 15.96 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,501.66 0.05 3.59 Mar 31, 2029 2.38
1299 AIA GROUP LTD Financials Equity 12,477.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 12,472.74 0.05 7.98 May 15, 2035 4.25
UCG UNICREDIT Financials Equity 12,359.35 0.05 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,357.43 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,338.93 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,192.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,167.91 0.05 10.22 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 12,159.19 0.05 13.10 Aug 15, 2044 3.13
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 12,157.98 0.05 6.69 Jul 20, 2051 2.50
ICICIBANK ICICI BANK LTD Financials Equity 12,151.10 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,086.65 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,084.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,061.26 0.05 15.65 May 15, 2053 3.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11,979.82 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 11,974.28 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,943.36 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 11,892.47 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,880.74 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,855.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,830.73 0.05 8.93 May 15, 2037 5.00
CI CIGNA Health Care Equity 11,784.51 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,776.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,744.50 0.05 15.12 Feb 15, 2054 4.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,596.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,593.94 0.05 5.55 Dec 31, 2031 4.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,593.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,588.95 0.05 14.52 Feb 15, 2048 3.00
INVH INVITATION HOMES INC Real Estate Equity 11,556.69 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,530.07 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 11,478.42 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 11,424.93 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,401.07 0.05 6.98 Nov 01, 2051 2.00
KKR KKR AND CO INC Financials Equity 11,395.12 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,342.17 0.05 7.02 Jul 01, 2051 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,333.35 0.05 15.10 Feb 15, 2055 4.63
MMM 3M Industrials Equity 11,296.42 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 11,270.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,254.25 0.05 4.56 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 11,230.98 0.05 13.73 Aug 15, 2045 2.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,227.02 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,220.85 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 11,204.80 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,198.70 0.05 4.68 Jun 23, 2025 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,183.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,157.86 0.05 4.50 Jun 30, 2030 3.75
TDG TRANSDIGM GROUP INC Industrials Equity 11,137.57 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,133.72 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,077.65 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,059.58 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,042.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,011.28 0.04 2.95 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 10,941.82 0.04 5.95 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,886.97 0.04 4.50 May 31, 2030 3.75
XEL XCEL ENERGY INC Utilities Equity 10,850.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,825.48 0.04 4.08 Nov 30, 2029 3.88
6861 KEYENCE CORP Information Technology Equity 10,819.07 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,763.60 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,762.89 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,710.23 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 10,709.00 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 10,705.76 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,699.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,671.93 0.04 1.88 May 15, 2027 2.38
BP. BP PLC Energy Equity 10,645.59 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 10,645.26 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,590.87 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 10,587.79 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 10,566.61 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,535.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,533.66 0.04 15.25 May 15, 2049 2.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,469.49 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 10,417.87 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,416.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,392.53 0.04 12.18 May 15, 2042 3.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 10,347.98 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 10,345.74 0.04 4.82 Nov 20, 2054 5.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,339.50 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,331.02 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,273.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,250.47 0.04 17.20 Aug 15, 2051 2.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,219.45 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,206.31 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,203.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,153.75 0.04 0.97 May 31, 2026 0.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,102.16 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,095.69 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,071.16 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,064.22 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 10,063.45 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,054.20 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,990.13 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 9,942.39 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,844.46 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,838.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,836.67 0.04 5.85 Mar 31, 2032 4.13
HWM HOWMET AEROSPACE INC Industrials Equity 9,833.67 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,833.40 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,811.71 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,771.21 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,758.58 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 9,724.17 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,697.80 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,687.85 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 9,665.57 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,661.17 0.04 7.05 Mar 20, 2052 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,655.32 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,652.98 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,639.35 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,603.88 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,549.85 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,514.29 0.04 6.42 Oct 01, 2051 3.00
QUB QUBE HOLDINGS LTD Industrials Equity 9,513.88 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,447.32 0.04 2.22 Jul 20, 2054 6.50
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,441.70 0.04 6.69 May 20, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,338.63 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,332.46 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,328.69 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,325.12 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,320.12 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,296.86 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,290.62 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,285.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,214.79 0.04 15.10 Aug 15, 2053 4.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,188.44 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,139.69 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,128.12 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,063.37 0.04 3.23 Jun 12, 2025 6.00
ADSK AUTODESK INC Information Technology Equity 9,056.41 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,044.20 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,011.80 0.04 1.44 Jun 23, 2025 6.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,983.16 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,926.58 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,920.34 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,866.72 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,849.76 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,845.13 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 8,843.59 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,841.28 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,830.64 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,826.05 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,796.48 0.04 7.00 Mar 01, 2052 2.00
RIO RIO TINTO PLC Materials Equity 8,772.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,770.26 0.04 9.63 May 15, 2038 4.50
BARC BARCLAYS PLC Financials Equity 8,755.73 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,753.37 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,752.77 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,736.29 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,734.10 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,717.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,667.37 0.04 15.27 May 15, 2055 4.75
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,622.01 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,612.52 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,610.72 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,599.33 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,579.95 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,535.93 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8,495.83 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 8,471.86 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,431.06 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,411.80 0.03 6.98 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,410.09 0.03 6.98 Mar 01, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,377.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,329.01 0.03 4.90 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,318.04 0.03 4.85 Nov 30, 2030 4.38
CARR CARRIER GLOBAL CORP Industrials Equity 8,306.91 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,299.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,279.54 0.03 10.35 Feb 15, 2039 3.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 8,270.29 0.03 6.71 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,254.39 0.03 12.05 Feb 15, 2042 3.13
WES WESFARMERS LTD Consumer Discretionary Equity 8,237.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,202.71 0.03 16.91 Feb 15, 2052 2.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,197.95 0.03 6.97 Jun 12, 2025 2.00
INFY INFOSYS LTD Information Technology Equity 8,188.93 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,174.24 0.03 6.84 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,139.22 0.03 15.41 Feb 15, 2053 3.63
DB1 DEUTSCHE BOERSE AG Financials Equity 8,128.19 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,106.17 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,082.53 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,077.59 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,076.23 0.03 6.98 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,046.16 0.03 3.92 Sep 30, 2029 3.88
AFL AFLAC INC Financials Equity 8,040.89 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,997.83 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,977.71 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,961.47 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,898.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,883.62 0.03 17.70 Nov 15, 2051 1.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,881.27 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,871.58 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,818.88 0.03 6.69 Aug 20, 2051 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,814.41 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,774.66 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,759.44 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,710.86 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,694.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 7,693.80 0.03 12.28 May 15, 2045 5.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,620.43 0.03 3.45 Aug 01, 2054 6.00
UDR UDR REIT INC Real Estate Equity 7,605.98 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,605.12 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,601.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,575.84 0.03 1.12 Jul 31, 2026 1.88
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,572.52 0.03 6.71 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,569.80 0.03 10.68 Feb 15, 2041 4.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,567.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,546.58 0.03 8.29 Feb 15, 2036 4.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,524.30 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,501.90 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,499.98 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,484.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,479.79 0.03 5.81 Aug 15, 2031 1.25
WDAY WORKDAY INC CLASS A Information Technology Equity 7,470.29 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,464.89 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,440.21 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,435.89 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,430.28 0.03 7.02 Feb 01, 2051 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,359.25 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,353.85 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,351.54 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,332.77 0.03 6.69 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,303.96 0.03 4.63 Aug 31, 2030 4.13
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,282.66 0.03 6.81 Dec 20, 2050 2.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,282.14 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,282.14 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,277.88 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,269.81 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,253.09 0.03 4.24 May 01, 2053 5.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,173.42 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,113.27 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,105.71 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,104.75 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 7,066.24 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,021.60 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,016.35 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,993.02 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,960.16 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,924.13 0.03 2.22 Feb 20, 2055 6.50
AMP AMERIPRISE FINANCE INC Financials Equity 6,911.25 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,906.77 0.03 3.72 Sep 20, 2053 5.50
BDX BECTON DICKINSON Health Care Equity 6,898.14 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,877.41 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,867.84 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,851.87 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,815.63 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,810.01 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,794.04 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,785.96 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,784.36 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,771.57 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,755.49 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,751.63 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,738.52 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,732.49 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,711.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,697.71 0.03 14.88 Nov 15, 2053 4.75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,691.15 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,673.99 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,665.27 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,631.44 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,627.99 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,624.71 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,622.86 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,595.87 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,565.80 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 6,564.58 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,537.00 0.03 3.58 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,536.84 0.03 1.77 Apr 15, 2027 4.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,535.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,521.55 0.03 4.44 Apr 30, 2030 3.50
DSV DSV Industrials Equity 6,516.28 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,490.87 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,484.84 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,468.64 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,467.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,460.72 0.03 3.99 Oct 31, 2029 4.00
URI UNITED RENTALS INC Industrials Equity 6,449.37 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,425.46 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,408.19 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,363.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,342.07 0.03 4.77 May 15, 2030 0.63
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,339.52 0.03 4.24 Sep 01, 2053 5.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,327.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,300.52 0.03 1.75 Mar 31, 2027 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 6,292.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,276.25 0.03 1.92 May 31, 2027 2.63
CPRT COPART INC Industrials Equity 6,259.68 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,250.15 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,247.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,241.69 0.03 1.68 Feb 28, 2027 1.88
CMI CUMMINS INC Industrials Equity 6,231.92 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,228.91 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,228.84 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,228.07 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,217.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,196.48 0.03 2.11 Jul 31, 2027 0.38
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 6,166.24 0.03 0.92 May 15, 2026 3.63
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,164.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,149.95 0.03 3.73 May 31, 2029 2.75
SU SUNCOR ENERGY INC Energy Equity 6,146.98 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,136.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,114.06 0.02 3.97 Aug 15, 2029 1.63
NDA FI NORDEA BANK Financials Equity 6,101.64 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,094.67 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,091.58 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,068.13 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,028.70 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,027.58 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,016.44 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,009.97 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,999.80 0.02 7.00 Feb 01, 2052 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,991.34 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,989.80 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,970.17 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,951.41 0.02 5.93 May 01, 2052 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,927.95 0.02 6.98 Dec 01, 2051 2.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,913.46 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,877.22 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,831.73 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,795.49 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,785.24 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,783.60 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,780.06 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,765.20 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,760.60 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,756.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,752.43 0.02 17.86 Nov 15, 2050 1.63
ALC ALCON AG Health Care Equity 5,736.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,733.48 0.02 2.02 Jun 30, 2027 0.50
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,730.47 0.02 6.98 Mar 01, 2051 2.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,721.67 0.02 4.24 Feb 01, 2054 5.50
3988 BANK OF CHINA LTD H Financials Equity 5,713.07 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,709.12 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,702.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,700.89 0.02 13.64 May 15, 2045 3.00
WKL WOLTERS KLUWER NV Industrials Equity 5,678.13 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,641.97 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,639.73 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,633.56 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,633.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,630.78 0.02 13.44 Nov 15, 2044 3.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,629.51 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,621.99 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,614.39 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,605.85 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,587.05 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,582.19 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,579.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,576.27 0.02 1.29 Sep 30, 2026 1.63
7741 HOYA CORP Health Care Equity 5,562.81 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,559.64 0.02 7.20 Feb 01, 2051 3.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,537.40 0.02 6.98 Feb 01, 2052 2.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,498.05 0.02 2.86 Aug 20, 2054 6.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,486.74 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,485.51 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,471.01 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,461.28 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,455.95 0.02 10.95 Aug 15, 2036 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,452.08 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,446.18 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,440.79 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,430.10 0.02 3.95 May 01, 2037 3.00
2222 SAUDI ARABIAN OIL Energy Equity 5,424.23 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,417.96 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,417.65 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,384.50 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,375.20 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,366.99 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,363.49 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,361.07 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,330.52 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,327.70 0.02 2.26 Jun 23, 2025 6.00
HES HESS CORP Energy Equity 5,325.12 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,310.47 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,294.28 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,268.06 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,261.89 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,258.89 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,246.47 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,235.24 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,164.74 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,163.13 0.02 15.32 Feb 15, 2041 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,162.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,134.54 0.02 14.86 Nov 15, 2047 2.75
EBAY EBAY INC Consumer Discretionary Equity 5,096.88 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,092.31 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,080.81 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,073.75 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,058.33 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,055.24 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,045.22 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,009.75 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,988.71 0.02 7.05 Apr 20, 2052 2.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,983.83 0.02 4.82 Dec 20, 2054 5.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,982.90 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,968.88 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,948.83 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,948.14 0.02 6.85 Aug 01, 2052 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,936.91 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,931.32 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,920.81 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,909.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,909.19 0.02 3.42 Dec 31, 2028 1.38
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,879.22 0.02 4.21 May 01, 2053 5.50
NDAQ NASDAQ INC Financials Equity 4,874.81 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,865.56 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,844.76 0.02 6.71 May 20, 2052 2.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,838.67 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,824.97 0.02 6.98 Feb 01, 2052 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,823.92 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,820.81 0.02 4.32 Dec 01, 2052 5.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,816.90 0.02 2.92 Aug 01, 2053 6.50
ARGX ARGENX Health Care Equity 4,790.37 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,773.03 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,772.90 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,755.91 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,746.81 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,732.93 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,716.44 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,712.82 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,699.00 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,675.87 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,671.24 0.02 4.82 Oct 20, 2054 5.00
EQT EQT CORP Energy Equity 4,667.39 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,657.36 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,649.09 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,646.55 0.02 6.98 Feb 01, 2051 2.00
IR INGERSOLL RAND INC Industrials Equity 4,624.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,618.85 0.02 8.78 Feb 15, 2037 4.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,571.04 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,569.46 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,555.58 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,544.78 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,538.61 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,536.44 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,536.30 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,536.07 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,530.39 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,528.84 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,525.51 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,519.46 0.02 6.77 Jul 01, 2053 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,502.37 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,502.08 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,497.61 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,482.93 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,460.17 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,448.83 0.02 7.05 Nov 01, 2050 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,447.12 0.02 3.85 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,431.24 0.02 3.39 Oct 01, 2053 6.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,429.89 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,429.89 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,426.66 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,421.41 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,419.87 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,417.57 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,417.55 0.02 6.85 Apr 01, 2052 2.50
S58 SATS LTD Industrials Equity 4,415.43 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,415.24 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,413.51 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,411.20 0.02 6.77 Jan 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,409.48 0.02 4.47 Mar 01, 2054 5.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,408.91 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,402.01 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,392.16 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,389.53 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,384.80 0.02 3.64 Jul 01, 2053 6.00
STAN STANDARD CHARTERED PLC Financials Equity 4,381.64 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,379.00 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,374.42 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,357.30 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,352.54 0.02 3.71 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,351.32 0.02 3.45 Oct 01, 2054 6.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,335.05 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,329.57 0.02 4.57 Jul 20, 2053 5.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,328.34 0.02 6.77 Jan 01, 2050 3.00
G ASSICURAZIONI GENERALI Financials Equity 4,327.10 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,324.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,323.21 0.02 14.69 Aug 15, 2048 3.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,314.29 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,303.12 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,299.58 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,293.39 0.02 3.56 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,290.22 0.02 4.97 May 01, 2053 5.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,290.03 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,273.36 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,269.20 0.02 7.05 Nov 01, 2051 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,268.71 0.02 2.45 Jun 12, 2025 6.50
MTB M&T BANK CORP Financials Equity 4,254.08 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,248.08 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,247.55 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,240.36 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,223.01 0.02 4.17 Feb 01, 2037 1.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,219.66 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,190.85 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,186.59 0.02 7.05 Jun 20, 2052 2.00
HUBS HUBSPOT INC Information Technology Equity 4,163.10 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,142.28 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,138.20 0.02 5.16 Jun 12, 2025 5.00
ANSS ANSYS INC Information Technology Equity 4,093.70 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,075.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,065.96 0.02 10.92 Nov 15, 2040 4.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,059.33 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,058.34 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,048.99 0.02 4.45 May 01, 2054 5.50
HO THALES SA Industrials Equity 4,047.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,042.02 0.02 18.24 Aug 15, 2050 1.38
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,040.19 0.02 3.74 Aug 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,040.19 0.02 4.57 May 20, 2053 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,030.47 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,021.09 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,016.49 0.02 3.85 Oct 20, 2054 5.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,009.06 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,008.11 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,999.53 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,987.65 0.02 6.69 Jan 20, 2052 2.50
STT STATE STREET CORP Financials Equity 3,981.12 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,974.21 0.02 6.98 Jun 01, 2052 2.00
8002 MARUBENI CORP Industrials Equity 3,945.32 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,943.41 0.02 6.66 Jan 20, 2051 2.50
DD DUPONT DE NEMOURS INC Materials Equity 3,942.56 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,942.56 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,941.46 0.02 2.86 Jul 20, 2054 6.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,934.18 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,933.31 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,931.77 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,917.12 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,912.79 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,906.32 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,904.80 0.02 3.81 Mar 01, 2037 2.50
7751 CANON INC Information Technology Equity 3,901.29 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,893.31 0.02 6.98 Jul 01, 2051 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,888.59 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,878.62 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,868.14 0.02 6.87 Nov 01, 2051 2.00
ZS ZSCALER INC Information Technology Equity 3,856.97 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,847.93 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,840.18 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,823.05 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,789.12 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,781.13 0.02 7.05 Jan 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 3,773.15 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,766.76 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,763.84 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,753.77 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,743.00 0.02 2.86 Sep 20, 2054 6.00
6301 KOMATSU LTD Industrials Equity 3,740.30 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,735.14 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,718.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,717.29 0.02 1.97 Jul 15, 2027 4.38
105560 KB FINANCIAL GROUP INC Financials Equity 3,717.19 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,704.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,701.34 0.02 2.19 Aug 31, 2027 0.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,694.32 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,693.50 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,679.70 0.02 4.32 Aug 01, 2052 5.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,674.26 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,666.37 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,663.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,657.46 0.01 5.69 Jun 12, 2025 4.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,649.15 0.01 5.35 Jan 01, 2055 5.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,648.30 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,647.93 0.01 3.80 Dec 20, 2052 5.50
1180 THE SAUDI NATIONAL BANK Financials Equity 3,641.61 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,641.07 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,636.44 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,621.78 0.01 5.51 Nov 20, 2054 4.50
AEE AMEREN CORP Utilities Equity 3,612.54 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,611.27 0.01 3.58 Jun 23, 2025 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 3,598.66 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,592.21 0.01 6.72 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,591.47 0.01 6.65 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.76 0.01 5.46 Jul 01, 2046 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,587.10 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,584.56 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,570.46 0.01 6.87 Dec 01, 2051 2.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,569.45 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,568.59 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,566.82 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,563.19 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,561.89 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,555.48 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,555.32 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,545.79 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.79 0.01 6.61 Nov 01, 2054 3.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,542.10 0.01 7.05 May 01, 2051 1.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,533.65 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,529.04 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,526.22 0.01 6.84 Feb 20, 2051 2.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,515.47 0.01 4.35 Aug 01, 2054 5.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,515.24 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,503.00 0.01 6.77 Dec 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,500.80 0.01 4.17 Jun 18, 2025 2.00
FTV FORTIVE CORP Industrials Equity 3,500.73 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,500.12 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,495.85 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,494.45 0.01 3.97 Feb 20, 2055 5.50
CAP CAPGEMINI Information Technology Equity 3,494.21 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,488.62 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.38 0.01 6.87 Apr 01, 2051 2.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,486.38 0.01 4.36 Mar 01, 2037 1.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,485.16 0.01 6.69 Sep 20, 2051 2.50
EBS ERSTE GROUP BANK AG Financials Equity 3,481.72 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,478.11 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,476.06 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,467.58 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,466.80 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,465.26 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.21 0.01 6.32 Aug 01, 2051 2.50
MKL MARKEL GROUP INC Financials Equity 3,456.01 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,454.45 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,442.90 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,431.33 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,428.17 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,418.64 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,413.06 0.01 4.35 Apr 01, 2054 5.50
4543 TERUMO CORP Health Care Equity 3,411.74 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,410.52 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,407.43 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,405.89 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,402.21 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,395.86 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,394.89 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,392.78 0.01 4.35 Jan 01, 2055 5.50
ML MICHELIN Consumer Discretionary Equity 3,392.36 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,390.82 0.01 6.69 Feb 20, 2051 2.50
SSE SSE PLC Utilities Equity 3,389.07 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,387.38 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,382.90 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,379.87 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,373.71 0.01 7.59 Jan 01, 2052 2.50
STE STERIS Health Care Equity 3,372.73 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,371.96 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,367.33 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,365.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,358.18 0.01 10.12 Aug 15, 2039 4.50
ATO ATMOS ENERGY CORP Utilities Equity 3,355.00 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,353.45 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,352.60 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,352.27 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,349.64 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,349.57 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,348.99 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,348.29 0.01 3.45 Feb 01, 2053 6.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,345.37 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,343.40 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,340.12 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,332.23 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,330.94 0.01 6.57 May 20, 2052 3.00
HPQ HP INC Information Technology Equity 3,328.78 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,328.01 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,325.08 0.01 4.52 Nov 01, 2054 5.50
HSY HERSHEY FOODS Consumer Staples Equity 3,321.07 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,318.76 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,315.15 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,313.83 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,303.19 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,277.89 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,274.03 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,256.00 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,255.91 0.01 5.01 Feb 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 3,250.30 0.01 14.55 Nov 15, 2048 3.38
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,248.82 0.01 4.14 Jun 18, 2025 2.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,247.60 0.01 4.28 Apr 01, 2037 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,246.27 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,240.28 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,233.33 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,232.69 0.01 7.79 Apr 01, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,231.62 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,231.62 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,228.41 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,228.12 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,227.09 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,226.76 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,222.18 0.01 5.77 Feb 01, 2053 4.00
ERIC B ERICSSON B Information Technology Equity 3,219.86 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,206.18 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,202.86 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,193.91 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,182.16 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,173.30 0.01 6.87 Mar 01, 2051 2.00
PODD INSULET CORP Health Care Equity 3,170.71 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,165.31 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,156.44 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,154.73 0.01 5.83 Sep 20, 2052 4.00
FTS FORTIS INC Utilities Equity 3,141.34 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,133.71 0.01 5.83 Oct 20, 2052 4.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,117.82 0.01 6.24 Jun 01, 2052 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,114.65 0.01 6.72 Oct 01, 2051 2.50
CPAY CORPAY INC Financials Equity 3,113.65 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,113.08 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,107.17 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,106.71 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.94 0.01 6.77 Feb 01, 2052 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,101.31 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,095.83 0.01 4.39 Jun 01, 2053 5.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,093.92 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,093.04 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,088.73 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,088.46 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,088.20 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,084.35 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,077.00 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,072.67 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,072.34 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,064.13 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,063.32 0.01 6.81 Aug 20, 2050 2.00
SAND SANDVIK Industrials Equity 3,061.50 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,059.67 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,039.81 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,036.54 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,034.21 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.06 0.01 3.46 Feb 01, 2036 2.00
GFI GOLD FIELDS LTD Materials Equity 3,023.68 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,020.80 0.01 7.10 Feb 01, 2051 2.00
K KELLANOVA Consumer Staples Equity 3,014.95 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,014.20 0.01 7.00 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.56 0.01 6.98 Jan 01, 2052 2.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,997.98 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,992.50 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,991.82 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,983.63 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,982.56 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,981.00 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,979.25 0.01 6.69 Nov 20, 2051 2.50
LH LABCORP HOLDINGS INC Health Care Equity 2,978.71 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,976.50 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,976.40 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,970.22 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,970.22 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,967.20 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,958.66 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,957.68 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,953.10 0.01 2.92 Oct 01, 2053 6.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.23 0.01 6.74 Sep 01, 2050 2.50
HUBB HUBBELL INC Industrials Equity 2,946.32 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,943.24 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,938.62 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,938.43 0.01 2.22 Jun 20, 2054 6.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,936.65 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,936.48 0.01 7.02 Dec 01, 2050 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,918.58 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,918.15 0.01 2.22 Jan 20, 2055 6.50
NXT NEXT PLC Consumer Discretionary Equity 2,913.65 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.77 0.01 6.66 Feb 01, 2051 2.00
AMCR AMCOR PLC Materials Equity 2,912.39 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,911.35 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.42 0.01 6.47 Jul 01, 2050 3.00
NTRS NORTHERN TRUST CORP Financials Equity 2,902.37 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,901.82 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,901.82 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,899.52 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,889.26 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,883.44 0.01 6.61 Dec 01, 2052 3.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,881.78 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,880.01 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,877.69 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,876.36 0.01 6.77 Mar 01, 2052 2.50
8267 AEON LTD Consumer Staples Equity 2,873.24 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,867.65 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,867.31 0.01 7.00 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,866.09 0.01 6.78 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.94 0.01 6.25 Jun 01, 2049 3.50
6762 TDK CORP Information Technology Equity 2,859.76 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,859.11 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.52 0.01 4.35 Feb 01, 2055 5.50
BXB BRAMBLES LTD Industrials Equity 2,849.25 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,847.61 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,844.65 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,837.89 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,837.60 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,836.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,834.15 0.01 10.64 May 15, 2040 4.38
POLI BANK HAPOALIM BM Financials Equity 2,828.88 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,826.58 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,823.95 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,823.32 0.01 4.27 Apr 01, 2053 5.50
TEF TELEFONICA SA Communication Equity 2,821.00 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,820.63 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,808.18 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,805.48 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,803.77 0.01 4.18 Jul 01, 2053 5.50
PHM PULTEGROUP INC Consumer Discretionary Equity 2,801.36 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.75 0.01 6.45 Oct 01, 2051 3.50
KNEBV KONE Industrials Equity 2,793.72 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,790.82 0.01 6.98 Apr 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,790.11 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,788.87 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,785.16 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,783.21 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,780.54 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.31 0.01 6.77 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,775.66 0.01 6.98 May 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,769.41 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,765.89 0.01 3.72 Oct 20, 2053 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,764.67 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,764.34 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,761.10 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,759.29 0.01 3.76 Mar 01, 2055 6.00
6146 DISCO CORP Information Technology Equity 2,758.90 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,757.58 0.01 6.67 Mar 01, 2051 2.00
DSFIR DSM FIRMENICH AG Materials Equity 2,756.93 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,755.09 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.40 0.01 4.24 Oct 01, 2053 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,753.42 0.01 6.98 Apr 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,742.75 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,739.67 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,735.57 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,734.27 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,733.50 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,732.73 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,732.65 0.01 6.66 Jun 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,730.42 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,728.87 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,728.10 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,725.79 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,722.71 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,722.43 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,719.62 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,718.81 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,715.20 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,712.24 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,711.26 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,710.60 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,708.39 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,707.72 0.01 6.77 Jul 01, 2051 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,706.51 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,705.74 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,704.69 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,701.89 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,698.80 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,693.04 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,691.10 0.01 5.35 Nov 01, 2054 5.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,691.10 0.01 4.57 Sep 20, 2053 5.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,690.89 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.12 0.01 7.02 Aug 01, 2050 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,687.27 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,676.99 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,674.48 0.01 6.78 Jun 01, 2051 2.00
RBA RB GLOBAL INC Industrials Equity 2,673.80 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,667.39 0.01 4.68 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.97 0.01 4.45 Feb 01, 2053 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.48 0.01 6.85 Jul 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.24 0.01 7.02 Jun 01, 2050 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,639.33 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,637.09 0.01 3.80 Jan 20, 2053 5.50
FAB FIRST ABU DHABI BANK Financials Equity 2,637.01 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,632.34 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,629.45 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,629.12 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,625.55 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,624.38 0.01 6.72 Jan 01, 2052 2.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,622.91 0.01 3.58 Jun 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,617.05 0.01 6.87 Jun 12, 2025 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,614.36 0.01 5.20 Mar 20, 2053 4.50
WDC WESTERN DIGITAL CORP Information Technology Equity 2,604.73 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,603.64 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,602.69 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,602.42 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,601.52 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,595.48 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.21 0.01 5.39 May 01, 2055 5.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,582.79 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,582.59 0.01 4.21 Mar 01, 2053 5.50
JBL JABIL INC Information Technology Equity 2,582.37 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,581.60 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,578.51 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,578.19 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,576.97 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,575.16 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,569.26 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,561.76 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,550.75 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,547.96 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,543.36 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,541.70 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.04 0.01 3.79 Feb 01, 2036 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,540.73 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,539.08 0.01 6.72 Oct 01, 2051 2.50
8604 NOMURA HOLDINGS INC Financials Equity 2,533.51 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,532.73 0.01 7.05 Sep 01, 2050 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,530.77 0.01 6.31 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.53 0.01 5.70 Sep 01, 2052 4.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,529.02 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,528.82 0.01 4.08 Jan 01, 2037 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,528.64 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,525.62 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,523.20 0.01 7.59 Mar 01, 2051 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,521.45 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,519.14 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.80 0.01 6.47 Jan 01, 2049 3.00
HAL HALLIBURTON Energy Equity 2,517.60 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.84 0.01 5.03 Nov 01, 2052 5.00
CVE CENOVUS ENERGY INC Energy Equity 2,513.14 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,510.18 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,509.89 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,508.34 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,504.27 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,496.38 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,496.05 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,495.72 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,492.25 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,492.12 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.49 0.01 7.02 Jul 01, 2050 2.00
5401 NIPPON STEEL CORP Materials Equity 2,488.17 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,485.46 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,482.91 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.63 0.01 3.80 Sep 01, 2054 6.00
SCMN SWISSCOM AG Communication Equity 2,478.31 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,478.27 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,478.12 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,472.87 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,472.12 0.01 2.86 Jan 20, 2055 6.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,466.15 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,466.00 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,464.51 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.63 0.01 6.48 Jun 01, 2052 3.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,457.94 0.01 5.28 Apr 20, 2053 4.50
9613 NTT DATA GROUP CORP Information Technology Equity 2,457.61 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,447.43 0.01 4.82 Sep 20, 2054 5.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,446.13 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,442.80 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,442.67 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,439.21 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,437.34 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,432.77 0.01 6.85 Apr 01, 2052 2.50
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.68 0.01 4.28 Nov 01, 2053 5.50
PRY PRYSMIAN Industrials Equity 2,424.43 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.50 0.01 5.07 Oct 01, 2053 5.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,420.27 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,417.13 0.01 3.70 Jul 01, 2054 6.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,415.61 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,415.04 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.97 0.01 6.80 Nov 01, 2049 4.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,401.73 0.01 6.98 Dec 01, 2051 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.73 0.01 6.98 Sep 01, 2051 2.00
SAAB B SAAB CLASS B Industrials Equity 2,400.11 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,397.16 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,396.42 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,394.99 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.66 0.01 4.32 Jun 01, 2053 5.50
1024 KUAISHOU TECHNOLOGY Communication Equity 2,389.75 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,389.60 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,388.05 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,386.51 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,383.03 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,382.67 0.01 5.20 Aug 20, 2052 4.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,373.40 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,369.96 0.01 3.58 Dec 01, 2035 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.02 0.01 2.81 Oct 01, 2053 6.50
MRU METRO INC Consumer Staples Equity 2,366.93 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,366.46 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,364.63 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,363.38 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.69 0.01 4.28 Jun 01, 2037 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,359.04 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,355.63 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,349.67 0.01 7.01 Nov 01, 2050 1.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.05 0.01 4.95 Nov 01, 2052 5.00
FFIV F5 INC Information Technology Equity 2,340.25 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,335.01 0.01 6.97 Nov 01, 2050 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,334.27 0.01 6.84 Nov 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,333.61 0.01 1.83 Apr 30, 2027 2.75
MOH MOLINA HEALTHCARE INC Health Care Equity 2,333.31 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,331.91 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,331.77 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,327.19 0.01 3.85 Dec 20, 2054 5.50
OTP OTP BANK Financials Equity 2,326.31 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,324.83 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,323.28 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,321.75 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,317.89 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.46 0.01 6.31 Jun 20, 2046 3.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,310.95 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,307.79 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,305.55 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,304.98 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,303.51 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,303.11 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,298.18 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,297.84 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,297.78 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,291.99 0.01 6.94 Dec 01, 2051 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,291.92 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,286.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,281.50 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,280.87 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,279.52 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,278.56 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.82 0.01 6.40 Aug 01, 2052 3.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,277.26 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,277.02 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,272.63 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.44 0.01 3.58 Mar 01, 2037 3.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,271.71 0.01 6.65 Feb 20, 2047 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.73 0.01 3.76 Aug 01, 2054 6.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,269.31 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,265.99 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,259.28 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,256.20 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,252.92 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,252.60 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,252.59 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,252.34 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,247.99 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.27 0.01 5.91 May 01, 2053 4.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,246.29 0.01 6.77 Nov 01, 2051 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,245.40 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,245.40 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,244.63 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,242.14 0.01 7.61 Oct 01, 2050 2.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,241.40 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,231.52 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,230.50 0.01 11.94 Feb 01, 2046 4.90
SGE THE SAGE GROUP PLC Information Technology Equity 2,228.28 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,227.95 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,225.36 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,225.01 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,224.33 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,218.42 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.98 0.01 6.98 Feb 01, 2052 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,213.28 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,211.48 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,206.08 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,204.54 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,203.31 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,201.55 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,201.32 0.01 6.56 Jul 01, 2051 2.00
MRK MERCK Health Care Equity 2,198.38 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,195.94 0.01 6.62 Mar 01, 2050 3.00
GEN GEN DIGITAL INC Information Technology Equity 2,193.74 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,187.57 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,183.26 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,181.40 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,177.22 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,173.48 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,170.78 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.33 0.01 5.05 Jun 01, 2053 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,166.86 0.01 4.21 May 01, 2037 2.50
SGSN SGS SA Industrials Equity 2,166.51 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,161.24 0.01 5.70 Oct 01, 2052 4.50
WSO WATSCO INC Industrials Equity 2,155.96 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,154.15 0.01 6.75 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,153.42 0.01 6.98 Jan 01, 2052 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,152.68 0.01 4.52 Nov 01, 2054 5.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,145.93 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,144.62 0.01 6.98 Jun 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,140.77 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,135.91 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,132.90 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,131.68 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,130.37 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.98 0.01 6.06 Jun 01, 2052 4.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,127.08 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,126.29 0.01 6.75 Jan 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.56 0.01 6.22 Oct 01, 2050 3.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,120.67 0.01 3.64 Jul 01, 2053 6.00
6594 NIDEC CORP Industrials Equity 2,115.25 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,111.97 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.63 0.01 6.61 Jun 01, 2052 3.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,110.78 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,108.94 0.01 4.08 Jun 01, 2036 2.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,108.55 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,107.38 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,104.29 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,104.08 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,103.71 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,100.14 0.01 6.98 Oct 01, 2051 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,099.45 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,096.53 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.74 0.01 6.77 Dec 01, 2051 2.50
6971 KYOCERA CORP Information Technology Equity 2,095.21 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,093.05 0.01 1.44 Mar 20, 2055 6.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,091.34 0.01 5.64 Jul 01, 2044 3.00
UNM UNUM Financials Equity 2,088.87 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,081.30 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,081.16 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,077.94 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,077.90 0.01 5.45 Jun 23, 2025 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.65 0.01 6.77 Feb 01, 2047 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,074.22 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,073.72 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,073.59 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,073.45 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,071.91 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,070.37 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,067.46 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,066.66 0.01 4.28 Apr 01, 2037 2.00
9735 SECOM LTD Industrials Equity 2,064.98 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,064.93 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,064.21 0.01 6.77 Sep 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.72 0.01 2.37 Nov 01, 2053 6.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.23 0.01 5.70 Jan 01, 2054 4.50
EVRG EVERGY INC Utilities Equity 2,061.89 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.28 0.01 6.42 May 01, 2052 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,060.93 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,056.49 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,053.43 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,051.99 0.01 6.69 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.99 0.01 6.87 Nov 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,050.28 0.01 6.98 Feb 01, 2052 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,048.88 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,048.78 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.86 0.01 4.12 Dec 01, 2039 4.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,038.70 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.86 0.01 6.11 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.64 0.01 6.77 Sep 01, 2052 2.50
RPM RPM INTERNATIONAL INC Materials Equity 2,031.04 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,030.49 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 2,028.77 0.01 2.22 Aug 20, 2054 6.50
7733 OLYMPUS CORP Health Care Equity 2,028.19 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,027.81 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,027.34 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,027.19 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,026.42 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,021.34 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,020.71 0.01 6.77 Jul 01, 2051 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,020.63 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,018.88 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.06 0.01 3.61 Mar 01, 2037 3.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.58 0.01 4.53 Dec 01, 2039 3.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.11 0.01 6.97 Mar 01, 2051 2.00
ITC ITC LTD Consumer Staples Equity 2,011.08 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,010.99 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,007.49 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.02 0.01 7.05 Jul 01, 2051 1.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,004.86 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,003.21 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,002.89 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.62 0.01 6.32 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.45 0.01 6.22 Aug 01, 2050 3.50
GGG GRACO INC Industrials Equity 1,999.43 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,998.94 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,995.74 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,995.35 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.34 0.01 6.78 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,992.60 0.01 3.64 Oct 01, 2053 6.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.94 0.01 6.98 Oct 01, 2052 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,987.23 0.01 6.98 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.78 0.01 6.77 Jul 01, 2052 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,984.78 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,984.16 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,983.22 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,983.17 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.07 0.01 6.85 Jul 01, 2052 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,978.61 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,978.57 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.09 0.01 5.71 Jul 01, 2052 4.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.67 0.01 4.36 Mar 01, 2037 1.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,967.07 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,966.42 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,964.12 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,961.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,960.10 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,958.56 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,956.83 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,948.61 0.01 4.28 Jul 01, 2053 5.50
IEX IDEX CORP Industrials Equity 1,946.99 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,946.37 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,941.78 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.57 0.01 2.92 Oct 01, 2053 6.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,939.32 0.01 5.51 Oct 20, 2054 4.50
TXT TEXTRON INC Industrials Equity 1,939.28 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.61 0.01 6.29 Jul 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,936.75 0.01 3.12 Aug 31, 2028 1.13
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.43 0.01 6.77 Feb 01, 2052 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,933.89 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,933.88 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,930.52 0.01 3.96 Apr 01, 2055 6.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.32 0.01 7.05 May 01, 2050 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,926.44 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,924.69 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.17 0.01 7.02 Jul 01, 2051 2.00
KER KERING SA Consumer Discretionary Equity 1,923.70 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,921.63 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.99 0.01 6.39 Dec 01, 2051 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,918.46 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,914.18 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,913.52 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,911.88 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,907.06 0.01 6.44 Feb 01, 2051 2.50
MAC MACERICH REIT Real Estate Equity 1,905.49 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,904.58 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,904.13 0.01 6.18 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.15 0.01 6.48 Sep 01, 2050 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,901.68 0.01 6.65 Jan 20, 2048 3.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,900.05 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,898.51 0.01 6.48 Oct 01, 2051 2.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.02 0.01 6.77 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.86 0.01 7.00 Mar 01, 2052 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,893.81 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,893.02 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,890.85 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,886.85 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,886.62 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,885.25 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,884.98 0.01 4.31 Apr 15, 2030 3.88
MAS MASCO CORP Industrials Equity 1,881.45 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,879.14 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,878.19 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,876.82 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,873.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,872.61 0.01 5.77 Feb 29, 2032 4.13
4507 SHIONOGI LTD Health Care Equity 1,870.81 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,869.16 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.94 0.01 6.66 Jun 01, 2051 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,867.57 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,863.25 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,860.87 0.01 6.50 Dec 20, 2049 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,859.40 0.01 2.86 Jun 20, 2054 6.00
ARX ARC RESOURCES LTD Energy Equity 1,857.99 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,856.78 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.47 0.01 6.77 Sep 01, 2052 2.50
GALD GALDERMA GROUP N AG Health Care Equity 1,854.05 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,853.69 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.09 0.01 6.12 Sep 01, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,851.09 0.01 6.57 Jun 20, 2052 3.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,847.81 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.96 0.01 6.66 Apr 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,845.18 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,843.66 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,841.57 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,839.59 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,839.04 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,835.67 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,832.04 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,832.03 0.01 3.85 Aug 20, 2054 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,831.33 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,831.27 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,829.02 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,828.12 0.01 7.20 Feb 01, 2051 2.00
XPO XPO INC Industrials Equity 1,823.62 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,821.31 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,820.74 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,820.54 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,819.22 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.23 0.01 6.85 Apr 01, 2052 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.01 0.01 5.38 Jul 01, 2047 3.50
EWBC EAST WEST BANCORP INC Financials Equity 1,804.34 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,802.61 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.21 0.01 4.41 Mar 01, 2055 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,802.21 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,799.84 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,799.78 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,799.72 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,794.35 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,790.31 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,788.04 0.01 6.50 Feb 20, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,786.82 0.01 5.05 Oct 01, 2053 5.00
TER TERADYNE INC Information Technology Equity 1,785.84 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.86 0.01 4.08 Feb 01, 2037 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,782.42 0.01 6.47 Dec 01, 2046 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,779.14 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,778.51 0.01 1.44 Mar 20, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.77 0.01 4.24 Aug 01, 2053 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,775.82 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,774.84 0.01 4.11 Mar 01, 2037 2.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.86 0.01 6.98 Aug 01, 2051 2.00
EMA EMERA INC Utilities Equity 1,771.91 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,770.89 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,770.27 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,769.64 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.38 0.01 6.77 Sep 01, 2051 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,762.05 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.91 0.01 4.01 Mar 01, 2036 2.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.69 0.01 6.25 Aug 01, 2052 4.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,752.49 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,751.11 0.01 12.09 Mar 25, 2048 5.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,744.20 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,741.11 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,741.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,737.00 0.01 17.50 May 15, 2043 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.00 0.01 4.39 Apr 01, 2054 5.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.56 0.01 6.98 Oct 01, 2051 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,732.48 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.09 0.01 6.53 Oct 01, 2050 2.00
005490 POSCO Materials Equity 1,724.77 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,721.17 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.65 0.01 7.20 Aug 01, 2050 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,714.74 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,714.74 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,714.13 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,713.76 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,713.35 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.25 0.01 4.08 Feb 01, 2037 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,711.81 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.34 0.01 6.15 Jul 01, 2050 3.00
EXEL EXELIXIS INC Health Care Equity 1,707.19 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,703.90 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.72 0.01 5.21 May 01, 2048 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,702.91 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,702.24 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,700.25 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,699.18 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,698.83 0.01 6.75 Nov 01, 2050 2.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.34 0.01 5.84 Nov 20, 2047 4.00
X TMX GROUP LTD Financials Equity 1,697.99 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,697.00 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,696.39 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.17 0.01 4.97 Nov 01, 2053 5.00
MTN MTN GROUP LTD Communication Equity 1,692.78 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,692.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,688.14 0.01 16.61 May 15, 2051 2.38
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,687.59 0.01 6.31 Sep 20, 2051 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.66 0.01 4.57 Apr 20, 2053 5.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,682.21 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.75 0.01 6.98 Feb 01, 2051 2.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.06 0.01 7.37 Feb 01, 2055 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,677.85 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,676.30 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,675.57 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,674.80 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,673.41 0.01 6.31 Jun 20, 2051 3.00
CNA CENTRICA PLC Utilities Equity 1,672.03 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,671.70 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,670.79 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,670.72 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,665.46 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,662.46 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,660.71 0.01 6.84 Dec 01, 2046 3.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,659.97 0.01 6.20 Oct 20, 2052 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,658.66 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,657.84 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,657.04 0.01 6.98 Sep 01, 2051 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,656.92 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,652.93 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,652.64 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,652.64 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,651.67 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.17 0.01 6.65 Dec 01, 2050 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.71 0.01 6.87 Nov 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 1,646.40 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,645.09 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.09 0.01 6.98 Dec 01, 2051 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,640.82 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.75 0.01 6.75 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,636.37 0.01 2.37 Dec 20, 2028 3.42
OC OWENS CORNING Industrials Equity 1,636.25 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,635.89 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,635.04 0.01 6.31 Jan 20, 2050 3.50
CLH CLEAN HARBORS INC Industrials Equity 1,634.70 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.35 0.01 6.72 Jul 01, 2051 2.50
SOBO SOUTH BOW CORP Energy Equity 1,629.69 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,628.53 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,627.35 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.73 0.01 6.74 Nov 01, 2050 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.82 0.01 3.79 Dec 01, 2035 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,621.59 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,618.80 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,618.51 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,617.74 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,616.83 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.98 0.01 6.13 Jun 20, 2053 3.50
SJM JM SMUCKER Consumer Staples Equity 1,613.11 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,612.56 0.01 3.91 May 01, 2036 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,612.01 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.09 0.01 6.98 May 01, 2052 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.85 0.01 6.62 Mar 01, 2051 3.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.11 0.01 6.98 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,607.43 0.01 4.23 Jun 18, 2025 1.50
COLO B COLOPLAST B Health Care Equity 1,605.00 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,604.68 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.25 0.01 6.25 Aug 01, 2052 4.00
CCK CROWN HOLDINGS INC Materials Equity 1,603.86 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.03 0.01 4.97 Jun 01, 2053 5.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,600.78 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,600.78 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,599.75 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,599.75 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.38 0.01 2.81 Nov 01, 2053 6.50
EVN EVOLUTION MINING LTD Materials Equity 1,596.46 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,594.95 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.47 0.01 2.96 Apr 01, 2055 6.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.50 0.01 4.52 Oct 01, 2054 5.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,592.52 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,591.52 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,590.75 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,589.10 0.01 6.98 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.90 0.01 6.98 Jan 01, 2052 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,585.08 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,582.55 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.01 0.01 6.84 Aug 20, 2051 2.00
7270 SUBARU CORP Consumer Discretionary Equity 1,579.70 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,579.05 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,577.22 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,575.43 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,572.15 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,571.25 0.01 4.08 Aug 01, 2036 2.00
SRG SNAM Utilities Equity 1,570.18 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.86 0.01 5.84 Jul 20, 2047 4.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.14 0.01 2.96 Nov 01, 2044 5.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,561.63 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,561.45 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,561.31 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,557.69 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.83 0.01 1.44 May 20, 2053 6.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,556.82 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,556.71 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,553.74 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.70 0.01 6.48 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,548.77 0.01 6.46 Oct 01, 2051 2.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,546.08 0.01 4.08 Feb 01, 2036 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,546.03 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,544.13 0.01 3.76 Oct 01, 2054 6.00
1605 INPEX CORP Energy Equity 1,542.25 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,540.35 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,537.32 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,535.23 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.84 0.01 6.45 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,534.42 0.01 1.11 Jul 22, 2027 1.73
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,534.36 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.39 0.01 3.87 Sep 01, 2054 6.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,532.15 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.42 0.01 6.99 Mar 01, 2050 2.50
SCI SERVICE Consumer Discretionary Equity 1,529.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,528.60 0.01 2.58 Jan 31, 2028 0.75
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,526.97 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,526.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,522.32 0.01 6.57 Jan 23, 2035 5.47
ADM ADMIRAL GROUP PLC Financials Equity 1,522.21 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,521.35 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,521.35 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.66 0.01 5.51 Dec 20, 2054 4.50
SKT TANGER INC Real Estate Equity 1,517.47 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,516.73 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.02 0.01 5.77 Sep 01, 2050 4.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,514.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,514.85 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.55 0.01 5.03 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,514.15 0.01 8.37 Oct 01, 2037 6.75
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.06 0.01 6.77 Aug 01, 2051 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,512.44 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.40 0.01 4.35 Mar 01, 2055 5.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,509.99 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1,509.72 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.18 0.01 6.52 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.44 0.01 6.61 Aug 01, 2051 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 1,508.25 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,506.70 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.00 0.01 6.49 Jan 01, 2051 3.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,505.27 0.01 4.42 Nov 01, 2054 5.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,504.71 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,501.84 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,498.91 0.01 6.65 Aug 20, 2046 3.00
INCY INCYTE CORP Health Care Equity 1,497.45 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,497.29 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,496.98 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,496.63 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.25 0.01 6.75 Oct 01, 2050 2.50
NWSA NEWS CORP CLASS A Communication Equity 1,494.37 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,494.28 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,493.59 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.53 0.01 7.05 May 01, 2051 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,492.05 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,491.28 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,489.74 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.89 0.01 4.24 Nov 01, 2053 5.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,488.65 0.01 6.56 Oct 01, 2051 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.65 0.01 6.98 Jan 01, 2052 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,487.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,483.76 0.01 5.74 Jul 22, 2033 5.01
AIZ ASSURANT INC Financials Equity 1,483.57 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,483.12 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,482.29 0.01 6.65 Dec 20, 2046 3.00
AKZA AKZO NOBEL NV Materials Equity 1,482.12 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,481.65 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,481.56 0.01 3.64 Apr 01, 2054 6.00
ARMK ARAMARK Consumer Discretionary Equity 1,481.26 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,477.40 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,474.32 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,474.24 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,473.25 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.27 0.01 6.65 Aug 20, 2044 3.00
PST POSTE ITALIANE Financials Equity 1,470.30 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.85 0.01 3.03 Apr 01, 2053 6.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.12 0.01 6.69 Oct 20, 2051 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,465.18 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,463.23 0.01 6.04 Feb 01, 2046 3.50
BALN BALOISE HOLDING AG Financials Equity 1,462.41 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,462.41 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,462.08 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,461.98 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.76 0.01 5.97 Oct 01, 2052 4.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.52 0.01 3.78 May 01, 2054 6.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,460.79 0.01 3.94 Jan 01, 2037 2.00
FHN FIRST HORIZON CORP Financials Equity 1,460.44 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.30 0.01 6.77 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,459.99 0.01 6.23 Apr 25, 2034 5.29
ELE ENDESA SA Utilities Equity 1,459.12 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,458.59 0.01 4.08 Feb 01, 2036 2.00
EVO EVOLUTION Consumer Discretionary Equity 1,457.81 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.36 0.01 6.35 Aug 01, 2052 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,456.58 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,454.52 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,451.18 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.01 0.01 3.64 Aug 01, 2053 6.00
4689 LY CORP Communication Equity 1,450.25 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,449.51 0.01 7.44 Mar 01, 2035 5.20
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.30 0.01 6.97 Oct 01, 2050 2.50
1010 RIYAD BANK Financials Equity 1,448.99 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.37 0.01 6.97 Aug 01, 2050 2.50
NICE NICE LTD Information Technology Equity 1,445.32 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.14 0.01 6.32 Nov 01, 2051 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,444.67 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,444.46 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.41 0.01 6.98 Jan 01, 2052 2.00
VACN VAT GROUP AG Industrials Equity 1,444.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,443.35 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,443.10 0.01 4.06 Nov 21, 2029 3.20
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.94 0.01 6.85 Mar 01, 2052 2.50
WING WINGSTOP INC Consumer Discretionary Equity 1,442.70 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,442.37 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.97 0.01 6.81 Jan 20, 2051 2.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.23 0.01 6.94 Jun 01, 2055 4.00
EQT EQT Financials Equity 1,441.05 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.74 0.01 2.77 Jan 01, 2055 6.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.26 0.01 3.98 Feb 01, 2054 6.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,438.42 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,438.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,438.19 0.01 14.63 Aug 15, 2047 2.75
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.81 0.01 7.05 Oct 01, 2050 2.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,437.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,437.31 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,435.76 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,432.84 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.48 0.01 5.51 Apr 20, 2054 4.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.50 0.01 3.08 Jul 01, 2054 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.50 0.01 6.68 Apr 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 1,428.82 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,426.60 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,426.27 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.59 0.01 3.78 Jul 01, 2054 6.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,424.41 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,422.65 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,422.00 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,421.01 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.97 0.01 3.88 Feb 01, 2053 6.00
KMX CARMAX INC Consumer Discretionary Equity 1,419.57 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,419.23 0.01 6.24 Jul 25, 2034 5.56
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.99 0.01 6.03 May 01, 2052 3.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,417.53 0.01 4.28 Mar 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,416.90 0.01 6.49 May 19, 2033 4.75
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.79 0.01 3.86 May 01, 2036 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,416.49 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.08 0.01 4.04 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.62 0.01 3.91 May 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.62 0.01 6.21 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.64 0.01 6.57 Apr 20, 2052 3.00
SMIN SMITHS GROUP PLC Industrials Equity 1,412.14 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,411.86 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,411.09 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,410.68 0.01 6.15 Sep 01, 2047 3.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,410.44 0.01 3.79 Mar 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.19 0.01 3.68 Nov 01, 2053 6.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.02 0.01 7.05 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,406.95 0.01 0.92 May 15, 2026 1.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,406.88 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,406.46 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,404.15 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,403.81 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,401.63 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,400.31 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,399.94 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,399.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,398.20 0.01 2.53 Mar 25, 2028 4.30
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,398.01 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.97 0.01 6.31 Sep 20, 2047 3.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.49 0.01 6.65 Nov 01, 2050 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,396.88 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.26 0.01 6.01 May 01, 2052 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,395.67 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.04 0.01 6.66 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.55 0.01 6.31 Jan 20, 2047 3.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,394.07 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.57 0.01 4.29 Jun 01, 2053 5.50
ALLY ALLY FINANCIAL INC Financials Equity 1,392.58 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,390.78 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,389.55 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,389.14 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.93 0.01 4.45 Jan 01, 2053 5.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.95 0.01 5.28 May 20, 2053 4.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,386.61 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,386.41 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.27 0.01 2.78 Dec 01, 2053 6.50
BVI BUREAU VERITAS SA Industrials Equity 1,385.20 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.04 0.01 7.00 May 01, 2052 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.62 0.01 5.70 Sep 01, 2052 4.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,379.67 0.01 8.03 Feb 01, 2036 4.70
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.64 0.01 4.32 Feb 01, 2053 5.50
MTZ MASTEC INC Industrials Equity 1,379.47 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.42 0.01 5.20 Feb 20, 2054 4.50
3231 WISTRON CORP Information Technology Equity 1,377.82 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,377.64 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,376.39 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,375.98 0.01 6.98 Nov 01, 2051 2.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.49 0.01 6.12 Jan 01, 2052 3.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,374.62 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,371.07 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.85 0.01 4.86 May 20, 2055 5.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.42 0.01 6.98 Feb 01, 2052 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,366.47 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,364.49 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.25 0.01 4.37 Sep 01, 2053 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,363.84 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.02 0.01 6.31 Dec 20, 2051 3.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.29 0.01 3.95 Feb 01, 2037 2.50
QGEN QIAGEN NV Health Care Equity 1,360.97 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,360.20 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,359.57 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,359.16 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,358.65 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,358.27 0.01 4.14 Mar 01, 2030 4.80
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,357.96 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.89 0.01 6.36 Dec 01, 2053 4.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.40 0.01 6.21 Nov 01, 2052 4.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,357.16 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.91 0.01 3.91 Nov 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.45 0.01 6.48 Jul 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,355.43 0.01 9.97 Aug 15, 2035 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.20 0.01 6.25 Dec 01, 2054 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,354.72 0.01 3.36 Mar 01, 2054 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,353.56 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.25 0.01 6.98 Jun 01, 2051 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,351.96 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.54 0.01 5.70 Oct 01, 2052 4.50
EPAM EPAM SYSTEMS INC Information Technology Equity 1,350.94 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,350.94 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,350.70 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,348.07 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.38 0.01 7.02 Oct 01, 2050 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.16 0.01 6.50 Oct 20, 2049 3.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,345.83 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,344.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,343.13 0.01 0.81 Mar 31, 2026 0.75
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.98 0.01 5.03 Nov 01, 2052 5.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,342.57 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,342.49 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,341.50 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,341.43 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,340.51 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.30 0.01 6.56 Aug 01, 2052 3.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.32 0.01 6.77 Jul 01, 2051 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,339.11 0.01 13.51 May 19, 2053 5.30
RNO RENAULT SA Consumer Discretionary Equity 1,338.87 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,338.87 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.58 0.01 7.05 Oct 01, 2050 2.50
BKT BANKINTER SA Financials Equity 1,337.89 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.61 0.01 6.48 Nov 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 1,336.57 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,336.31 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,335.03 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.92 0.01 3.78 Sep 01, 2054 6.00
TEL TELENOR Communication Equity 1,332.30 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,331.59 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.50 0.01 6.29 Aug 01, 2052 4.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,330.33 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,329.35 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,329.34 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,326.61 0.01 6.48 Feb 01, 2051 2.00
035720 KAKAO CORP Communication Equity 1,324.90 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.65 0.01 6.98 Apr 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.17 0.01 2.87 Oct 20, 2053 6.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,322.37 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.77 0.01 6.65 Aug 20, 2045 3.00
1812 KAJIMA CORP Industrials Equity 1,318.83 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.30 0.01 6.31 Nov 20, 2051 3.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,316.59 0.01 3.93 May 01, 2055 6.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,315.97 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,315.86 0.01 6.66 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,315.55 0.01 12.04 Apr 04, 2051 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,315.44 0.01 5.76 Jul 25, 2033 4.91
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.12 0.01 3.75 Sep 01, 2053 6.00
3402 TORAY INDUSTRIES INC Materials Equity 1,313.24 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,313.16 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,312.68 0.01 6.40 Feb 01, 2047 3.00
QIA QIAGEN NV Health Care Equity 1,311.93 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.70 0.01 7.02 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.46 0.01 7.02 Jan 01, 2051 2.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,310.72 0.01 6.29 Jul 01, 2046 3.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,309.96 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,309.63 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,307.80 0.01 15.01 Sep 15, 2055 3.55
SF STIFEL FINANCIAL CORP Financials Equity 1,305.45 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,305.03 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,304.61 0.01 4.01 Nov 01, 2036 2.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.39 0.01 6.71 Aug 20, 2052 2.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,301.84 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,301.58 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.19 0.01 6.20 Oct 01, 2052 4.00
ROKU ROKU INC CLASS A Communication Equity 1,300.82 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.46 0.01 3.95 Feb 01, 2055 6.00
ANTO ANTOFAGASTA PLC Materials Equity 1,299.77 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,298.51 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.77 0.01 6.98 Sep 01, 2051 2.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.28 0.01 3.76 Aug 01, 2054 6.00
INGR INGREDION INC Consumer Staples Equity 1,296.97 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,295.57 0.01 6.31 Jun 23, 2025 3.50
SNX TD SYNNEX CORP Information Technology Equity 1,295.43 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.37 0.01 6.06 Mar 01, 2048 3.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.88 0.01 4.12 Nov 01, 2039 4.00
TTEK TETRA TECH INC Industrials Equity 1,292.34 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,289.05 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.97 0.01 3.71 Jul 01, 2054 6.00
EMN EASTMAN CHEMICAL Materials Equity 1,288.49 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.48 0.01 6.69 Oct 20, 2053 2.50
EN BOUYGUES SA Industrials Equity 1,288.27 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,287.31 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.02 0.01 4.52 Aug 01, 2054 5.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,283.35 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,283.02 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.62 0.01 2.78 Nov 01, 2053 6.50
AUTO AUTO TRADER GROUP PLC Communication Equity 1,281.70 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,281.39 0.01 6.77 Oct 01, 2051 2.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,280.53 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,279.93 0.01 6.45 Jan 01, 2048 3.50
ITRK INTERTEK GROUP PLC Industrials Equity 1,279.73 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,279.73 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,279.23 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,279.23 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,279.07 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,278.22 0.01 4.12 Nov 01, 2039 4.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,276.74 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,274.15 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.06 0.01 6.39 Jan 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,273.33 0.01 3.62 Jun 18, 2025 4.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.09 0.01 6.22 Nov 01, 2051 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,273.05 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,269.98 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,266.99 0.01 14.71 Sep 15, 2053 3.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,266.59 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,265.19 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,264.62 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,263.96 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,263.81 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,263.81 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.55 0.01 6.66 Feb 01, 2052 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.31 0.01 2.96 Aug 01, 2054 6.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.06 0.01 6.66 Dec 01, 2051 2.50
OGE OGE ENERGY CORP Utilities Equity 1,263.04 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,262.39 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,262.27 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.87 0.01 2.81 Dec 01, 2053 6.50
RRX REGAL REXNORD CORP Industrials Equity 1,260.73 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.38 0.01 6.75 Oct 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 1,260.19 0.01 12.32 May 01, 2050 5.80
HRL HORMEL FOODS CORP Consumer Staples Equity 1,259.18 0.01 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.42 0.01 6.03 Jan 01, 2052 3.00
PRI PRIMERICA INC Financials Equity 1,258.41 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,258.05 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,257.64 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,256.87 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,256.10 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.49 0.01 5.84 Jun 20, 2047 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.51 0.01 5.20 Nov 01, 2054 5.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,254.34 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,253.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,253.03 0.01 5.74 Jul 25, 2033 4.90
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,253.02 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,252.79 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,252.24 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.09 0.01 3.75 Aug 01, 2053 6.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,250.70 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.60 0.01 6.98 Dec 01, 2051 2.00
992 LENOVO GROUP LTD Information Technology Equity 1,250.13 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.38 0.01 6.61 Jul 01, 2051 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.40 0.01 5.92 Sep 01, 2052 3.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,248.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,248.22 0.01 6.18 Mar 02, 2033 5.25
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,247.59 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,247.20 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.20 0.01 3.56 Mar 01, 2055 6.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,245.33 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,245.22 0.01 3.57 Oct 01, 2035 2.00
CAR CAR GROUP LTD Communication Equity 1,243.92 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,242.99 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,242.29 0.01 4.14 Jun 01, 2036 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,242.22 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.56 0.01 6.44 Aug 01, 2051 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,241.33 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,241.19 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.58 0.01 6.98 Feb 01, 2052 2.00
EXO EXOR NV Financials Equity 1,239.98 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.36 0.01 5.20 Oct 01, 2054 5.00
NEM NEMETSCHEK Information Technology Equity 1,239.32 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,239.32 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.14 0.01 4.28 Oct 01, 2053 5.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,237.46 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.67 0.01 6.61 Dec 01, 2051 2.50
PSON PEARSON PLC Consumer Discretionary Equity 1,235.05 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,234.66 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,234.39 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,233.73 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,233.73 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,232.20 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,232.00 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.54 0.01 6.56 Oct 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,230.39 0.01 5.68 Mar 15, 2032 4.28
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,229.79 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,229.13 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,228.48 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,228.34 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,227.20 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.96 0.00 6.66 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.47 0.00 5.84 Feb 01, 2053 4.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.76 0.00 3.86 Jul 01, 2038 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,221.40 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.54 0.00 6.32 Jun 01, 2051 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.29 0.00 6.76 Aug 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.56 0.00 3.85 Apr 01, 2037 2.50
HSIC HENRY SCHEIN INC Health Care Equity 1,219.09 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,218.83 0.00 2.49 Dec 01, 2053 6.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.34 0.00 4.27 Mar 01, 2053 5.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.36 0.00 3.85 Apr 20, 2054 5.50
8113 UNICHARM CORP Consumer Staples Equity 1,216.32 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.14 0.00 5.92 Jan 20, 2050 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,214.46 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,214.46 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.47 0.00 5.03 Nov 01, 2052 5.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,211.74 0.00 4.08 Jul 01, 2036 2.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,211.50 0.00 6.77 Dec 01, 2051 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.50 0.00 6.81 Nov 20, 2050 2.00
S32 SOUTH32 LTD Materials Equity 1,211.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,211.22 0.00 2.82 Jul 25, 2029 5.57
SEIC SEI INVESTMENTS Financials Equity 1,210.61 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,210.54 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,209.06 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,208.76 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,208.08 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.59 0.00 4.59 Sep 20, 2052 5.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.61 0.00 5.84 Apr 20, 2047 4.00
BOL BOLIDEN Materials Equity 1,206.13 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,205.81 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,204.41 0.00 4.27 Jul 20, 2053 5.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.68 0.00 7.20 Apr 01, 2051 3.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,203.51 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,202.94 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,202.89 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,202.54 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,202.19 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,202.19 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,201.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,201.60 0.00 5.25 Apr 22, 2032 2.69
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.48 0.00 7.05 Nov 01, 2050 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,201.21 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,201.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.89 0.00 6.33 Jun 01, 2034 5.35
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.74 0.00 5.84 Feb 20, 2048 4.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,200.55 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,199.42 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.03 0.00 5.03 May 01, 2053 5.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.79 0.00 3.65 Jan 01, 2053 6.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,198.58 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.30 0.00 6.39 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,197.84 0.00 4.01 Dec 03, 2029 4.02
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,197.50 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.32 0.00 3.85 May 20, 2054 5.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,196.94 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,196.41 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.39 0.00 7.00 Apr 01, 2052 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,192.68 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,192.10 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,192.01 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,192.01 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,189.02 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,188.52 0.00 3.56 Aug 01, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,188.28 0.00 3.75 Jan 01, 2036 2.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,187.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,185.89 0.00 7.13 Oct 23, 2035 5.02
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,185.44 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.88 0.00 3.39 Jul 01, 2053 6.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,182.28 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,180.53 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,180.18 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,179.43 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.75 0.00 5.84 Jun 01, 2052 4.00
1060 SAUDI AWWAL BANK Financials Equity 1,178.55 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,178.41 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,177.62 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,176.89 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,176.42 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,176.24 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.84 0.00 5.67 Jun 01, 2052 4.50
033780 KT&G CORP Consumer Staples Equity 1,174.82 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,173.13 0.00 4.28 Jun 01, 2037 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,172.39 0.00 4.08 May 01, 2036 2.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.15 0.00 5.70 Feb 01, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,171.94 0.00 13.55 Nov 21, 2049 4.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,171.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,171.39 0.00 2.71 May 19, 2028 4.45
DCI DONALDSON INC Industrials Equity 1,171.28 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,170.94 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,170.55 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,170.51 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.97 0.00 6.84 Apr 20, 2051 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.24 0.00 3.58 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,167.63 0.00 5.73 Apr 27, 2033 4.57
8136 SANRIO LTD Consumer Discretionary Equity 1,165.72 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,165.55 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,164.69 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,164.41 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,163.42 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,162.11 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,162.02 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,161.26 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,160.15 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,160.14 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.93 0.00 4.34 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,159.29 0.00 6.34 Sep 15, 2034 5.87
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.95 0.00 2.78 May 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,158.86 0.00 6.18 Apr 24, 2034 5.39
WIX WIX.COM LTD Information Technology Equity 1,158.82 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.24 0.00 6.35 Nov 01, 2051 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.24 0.00 6.48 Apr 01, 2052 3.50
T AT&T INC Communications Fixed Income 1,156.51 0.00 15.38 Sep 15, 2059 3.65
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,155.62 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,154.88 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.31 0.00 5.57 Dec 01, 2052 4.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,154.29 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.60 0.00 4.24 May 01, 2053 5.50
1150 ALINMA BANK Financials Equity 1,150.56 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,150.46 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.40 0.00 2.92 Sep 01, 2053 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.66 0.00 3.13 Dec 01, 2053 6.50
HEN HENKEL AG Consumer Staples Equity 1,148.97 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.69 0.00 6.69 Oct 01, 2050 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,148.15 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,147.23 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.73 0.00 5.03 Feb 01, 2053 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,146.73 0.00 6.27 May 01, 2051 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,146.55 0.00 6.30 Oct 23, 2034 6.49
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.49 0.00 6.98 Jul 01, 2051 2.00
TREL B TRELLEBORG B Industrials Equity 1,145.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,144.43 0.00 3.02 Oct 15, 2028 4.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,143.38 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,142.75 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,142.39 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,141.76 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,140.09 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,139.67 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.49 0.00 5.70 Jan 01, 2053 4.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,135.17 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,134.18 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,131.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,131.62 0.00 6.08 Mar 15, 2032 2.36
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,131.18 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,130.24 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,129.63 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.62 0.00 6.61 Oct 01, 2050 3.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.38 0.00 6.50 Sep 20, 2049 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.89 0.00 6.29 Mar 01, 2053 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,128.60 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.91 0.00 6.94 Mar 01, 2051 2.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,127.33 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,127.33 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.96 0.00 3.45 Feb 01, 2053 6.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,125.79 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,124.73 0.00 4.30 Jun 01, 2036 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,124.24 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,121.56 0.00 7.02 Nov 01, 2050 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,121.16 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,121.10 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.58 0.00 6.98 Nov 01, 2051 2.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.58 0.00 5.85 Oct 01, 2049 4.00
SPIE SPIE SA Industrials Equity 1,120.38 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.33 0.00 7.59 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,119.41 0.00 9.09 Mar 25, 2038 4.78
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,119.07 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,118.08 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,117.42 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,117.10 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,116.91 0.00 4.08 Jan 01, 2037 2.00
UGI UGI CORP Utilities Equity 1,114.22 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.00 0.00 5.35 Feb 01, 2047 3.00
METSO METSO CORPORATION Industrials Equity 1,112.82 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.76 0.00 6.50 Jan 20, 2050 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.51 0.00 5.85 Jun 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,111.49 0.00 1.53 Feb 06, 2027 3.30
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.56 0.00 5.54 Apr 01, 2050 4.50
CBSH COMMERCE BANCSHARES INC Financials Equity 1,110.36 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,110.36 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.07 0.00 5.37 Nov 01, 2049 4.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,109.50 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,109.21 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,108.82 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,108.55 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,107.28 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,106.58 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,106.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,105.94 0.00 5.77 Feb 24, 2033 3.10
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,104.94 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,104.94 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,104.61 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,104.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,104.42 0.00 15.21 Dec 01, 2057 3.80
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.20 0.00 4.06 Mar 01, 2036 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.96 0.00 3.45 Jan 01, 2055 6.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.47 0.00 3.95 Sep 01, 2054 6.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.49 0.00 6.27 Jan 01, 2050 4.00
TLX TALANX AG Financials Equity 1,101.00 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,099.91 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,099.80 0.00 3.72 Jun 01, 2037 3.00
MTCH MATCH GROUP INC Communication Equity 1,098.80 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,098.70 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.34 0.00 6.71 Sep 20, 2052 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,097.91 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,096.71 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.63 0.00 2.92 Nov 01, 2053 6.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,095.74 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,095.71 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.65 0.00 4.17 Feb 01, 2037 1.50
WEIR WEIR GROUP PLC Industrials Equity 1,095.08 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,094.17 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,093.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,092.54 0.00 1.72 Apr 15, 2027 3.75
UE URBAN EDGE PROPERTIES Real Estate Equity 1,092.36 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,092.13 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.25 0.00 6.56 May 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.19 0.00 12.58 Mar 20, 2051 4.08
SKA B SKANSKA B Industrials Equity 1,091.14 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,090.81 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,090.81 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,090.58 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,090.48 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,090.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,090.00 0.00 4.01 Jan 24, 2031 5.16
C CITIGROUP INC Banking Fixed Income 1,089.70 0.00 2.17 Sep 29, 2027 4.45
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,089.55 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.54 0.00 6.53 Dec 01, 2050 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,088.89 0.00 1.68 Mar 15, 2027 3.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,088.81 0.00 6.65 Sep 20, 2046 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,088.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,088.39 0.00 7.32 Apr 22, 2036 5.57
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.32 0.00 3.72 May 20, 2053 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 1,087.85 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.83 0.00 7.01 Jan 01, 2051 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,086.76 0.00 1.13 Aug 08, 2026 2.40
TEN TENARIS SA Energy Equity 1,086.54 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,086.46 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,086.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,085.99 0.00 5.45 Jul 21, 2032 2.38
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,085.55 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,084.92 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,084.92 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,084.65 0.00 6.94 Jun 12, 2025 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,083.93 0.00 7.07 Jul 22, 2035 5.29
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.92 0.00 6.50 Jul 20, 2049 3.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,082.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,082.00 0.00 1.35 Oct 21, 2027 1.95
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,081.94 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,081.83 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,081.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,080.78 0.00 1.71 Mar 24, 2028 3.53
SHL SONIC HEALTHCARE LTD Health Care Equity 1,080.30 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,080.25 0.00 3.79 Jul 01, 2035 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.25 0.00 6.44 Jul 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.01 0.00 4.97 Feb 01, 2054 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.52 0.00 4.32 Feb 01, 2053 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,079.51 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,077.21 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,076.68 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,076.68 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,075.78 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,075.52 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.12 0.00 4.45 May 01, 2053 5.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,073.41 0.00 5.64 Oct 01, 2044 3.00
TRYG TRYG Financials Equity 1,073.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,071.46 0.00 1.40 Nov 21, 2026 2.95
6869 SYSMEX CORP Health Care Equity 1,070.77 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,070.27 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.50 0.00 6.29 Apr 01, 2052 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,069.25 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,069.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,068.72 0.00 2.47 Mar 02, 2028 5.15
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.06 0.00 6.98 Apr 01, 2052 2.00
QRVO QORVO INC Information Technology Equity 1,066.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,065.96 0.00 7.09 Jan 28, 2036 5.54
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,065.87 0.00 11.20 Mar 15, 2052 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,064.12 0.00 5.75 Mar 02, 2033 3.35
402340 SK SQUARE LTD Industrials Equity 1,062.99 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,062.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,062.09 0.00 13.04 Mar 02, 2053 5.65
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.92 0.00 6.29 Jul 01, 2051 2.50
CMA COMERICA INC Financials Equity 1,061.01 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.95 0.00 5.83 Nov 20, 2053 4.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,060.72 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,059.47 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,059.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,059.09 0.00 3.00 Oct 15, 2028 4.38
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.99 0.00 6.26 Nov 01, 2050 3.00
NHY NORSK HYDRO Materials Equity 1,058.94 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,058.61 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,058.26 0.00 4.36 Jul 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,057.05 0.00 5.88 Sep 14, 2033 5.72
GNRC GENERAC HOLDINGS INC Industrials Equity 1,054.85 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,054.67 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,054.06 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.86 0.00 5.01 Sep 01, 2052 5.00
STJ ST JAMESS PLACE PLC Financials Equity 1,053.36 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,053.26 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.12 0.00 7.02 Oct 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,052.96 0.00 12.38 Jan 23, 2049 5.55
2383 ELITE MATERIAL LTD Information Technology Equity 1,052.86 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,052.64 0.00 6.84 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.39 0.00 6.29 Jul 01, 2046 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,051.52 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.44 0.00 3.17 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,050.33 0.00 6.84 Jul 23, 2035 5.33
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.70 0.00 6.68 Mar 01, 2052 2.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.21 0.00 3.21 May 01, 2035 3.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,047.91 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,047.14 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.53 0.00 6.31 Feb 20, 2052 3.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,046.50 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,045.30 0.00 4.08 Nov 01, 2036 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,044.82 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,044.05 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,043.28 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,042.84 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.15 0.00 4.95 Apr 01, 2053 5.00
FORTUM FORTUM Utilities Equity 1,040.54 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,040.19 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.19 0.00 6.98 May 01, 2051 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,038.24 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,036.07 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,035.94 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,035.61 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,034.55 0.00 4.55 Mar 01, 2046 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,034.06 0.00 1.95 Jul 25, 2028 4.85
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.33 0.00 6.65 Jan 01, 2051 2.50
T TELUS CORP Communication Equity 1,033.31 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.08 0.00 7.59 Dec 01, 2051 2.50
WIPRO WIPRO LTD Information Technology Equity 1,032.33 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,031.93 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,031.67 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.37 0.00 5.84 Aug 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,031.04 0.00 15.59 Mar 17, 2052 2.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,030.41 0.00 3.03 Sep 21, 2028 4.33
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,029.80 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,029.40 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,027.86 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.24 0.00 6.13 Feb 20, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,024.01 0.00 6.54 Jan 23, 2035 5.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,023.06 0.00 5.90 Jun 01, 2047 4.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.06 0.00 6.35 Jul 01, 2051 3.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.06 0.00 5.01 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,023.06 0.00 5.20 Jul 20, 2052 4.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,022.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,022.10 0.00 5.46 Jul 21, 2032 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.90 0.00 3.62 Jul 22, 2030 5.00
ESTC ELASTIC NV Information Technology Equity 1,021.69 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,019.38 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.66 0.00 7.59 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.66 0.00 5.57 Jul 01, 2052 4.50
2002 CHINA STEEL CORP Materials Equity 1,018.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,017.85 0.00 7.21 Oct 25, 2035 5.52
AES AES CORP Utilities Equity 1,017.83 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.69 0.00 5.84 Mar 20, 2048 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.20 0.00 6.21 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.88 0.00 7.11 Jan 24, 2036 5.51
3008 LARGAN PRECISION LTD Information Technology Equity 1,014.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,013.59 0.00 4.00 Jan 24, 2031 5.24
WCC WESCO INTERNATIONAL INC Industrials Equity 1,011.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,010.92 0.00 5.76 Feb 04, 2033 2.97
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.84 0.00 6.48 Nov 01, 2051 2.00
MNG M&G PLC Financials Equity 1,010.31 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,009.22 0.00 4.03 Jun 15, 2030 8.75
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.64 0.00 6.46 Dec 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.40 0.00 5.97 Jun 01, 2052 4.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,008.34 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.15 0.00 3.75 Aug 01, 2054 6.00
BEZ BEAZLEY PLC Financials Equity 1,008.01 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.91 0.00 6.31 Mar 20, 2049 3.50
OMV OMV AG Energy Equity 1,007.69 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,007.69 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.18 0.00 3.45 Jul 01, 2054 6.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.18 0.00 5.36 Dec 01, 2054 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,007.10 0.00 5.76 Jan 30, 2032 3.30
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.93 0.00 3.29 Aug 01, 2038 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.95 0.00 6.78 Sep 01, 2051 2.00
LUN LUNDIN MINING CORP Materials Equity 1,005.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,005.54 0.00 5.26 Apr 22, 2032 2.62
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.49 0.00 6.87 Jun 01, 2051 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,004.40 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.29 0.00 4.39 Mar 01, 2054 5.50
8473 SBI HOLDINGS INC Financials Equity 1,001.77 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,001.77 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,001.41 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,001.11 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 999.14 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.65 0.00 7.02 Sep 01, 2050 2.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 997.65 0.00 5.83 Aug 20, 2052 4.00
BWA BORGWARNER INC Consumer Discretionary Equity 996.24 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 994.87 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.71 0.00 6.66 Jul 01, 2051 2.50
ZION ZIONS BANCORPORATION Financials Equity 993.93 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 993.81 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 993.16 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 992.90 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.51 0.00 5.03 Dec 01, 2052 5.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.27 0.00 5.35 Nov 01, 2054 5.00
135 KUNLUN ENERGY LTD Utilities Equity 991.76 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.54 0.00 6.32 Oct 01, 2050 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 991.41 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 990.85 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 987.97 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 987.76 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 987.38 0.00 3.86 Jul 01, 2037 3.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.14 0.00 6.56 Jun 01, 2050 3.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.14 0.00 6.28 Feb 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 986.02 0.00 4.04 Oct 30, 2030 2.88
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 985.91 0.00 5.45 Jul 20, 2048 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.94 0.00 5.67 Apr 01, 2053 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 984.88 0.00 5.77 Oct 18, 2033 6.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 984.70 0.00 4.21 Apr 23, 2031 5.22
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.69 0.00 6.48 Apr 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 983.89 0.00 1.36 Oct 29, 2026 2.45
POLICYBZR PB FINTECH LTD Financials Equity 983.15 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 983.14 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 983.06 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 983.04 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 982.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 982.40 0.00 5.24 Mar 21, 2031 2.55
R3NK RENK GROUP AG Industrials Equity 982.39 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 982.06 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 981.76 0.00 6.27 Nov 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 981.26 0.00 2.63 Apr 25, 2029 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 980.78 0.00 4.29 Dec 15, 2030 9.63
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 980.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 980.55 0.00 3.17 Oct 29, 2028 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.54 0.00 4.97 Aug 01, 2053 5.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 979.81 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.56 0.00 7.05 Jul 01, 2051 1.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 979.56 0.00 5.45 Jan 20, 2049 4.50
3088 MATSUKIYOKARA Consumer Staples Equity 979.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 979.36 0.00 6.37 Oct 23, 2034 6.25
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.32 0.00 3.95 Jul 01, 2054 6.00
ESAB ESAB CORP Industrials Equity 979.28 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.34 0.00 6.40 Sep 01, 2050 2.50
RGEN REPLIGEN CORP Health Care Equity 977.74 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 976.97 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.87 0.00 3.95 May 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 976.74 0.00 6.23 Apr 21, 2034 5.25
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 976.14 0.00 4.95 Apr 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 976.05 0.00 13.55 May 01, 2055 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 975.73 0.00 10.62 Jun 19, 2041 2.68
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 975.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 975.42 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.92 0.00 4.08 Dec 01, 2036 2.00
9602 TOHO (TOKYO) LTD Communication Equity 974.83 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 974.62 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 974.17 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 973.68 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 973.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 973.21 0.00 6.84 Jul 19, 2035 5.32
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 972.96 0.00 6.65 Jan 20, 2047 3.00
DLF DLF LTD Real Estate Equity 972.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 971.43 0.00 3.11 Dec 15, 2028 4.38
C CITIGROUP INC Banking Fixed Income 971.22 0.00 3.80 Sep 19, 2030 4.54
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 970.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 969.74 0.00 6.29 May 25, 2034 6.17
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 969.26 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 969.02 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 968.92 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 968.62 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 968.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.04 0.00 6.74 Apr 22, 2035 5.77
SNV SYNOVUS FINANCIAL CORP Financials Equity 967.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 966.79 0.00 15.77 Jun 01, 2050 2.52
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.36 0.00 5.01 Nov 01, 2052 5.00
GF GEORG FISCHER AG Industrials Equity 966.29 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 965.68 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 964.90 0.00 5.77 Dec 01, 2048 4.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 964.63 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.41 0.00 7.02 May 01, 2050 2.00
SLM SLM CORP Financials Equity 963.86 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 963.86 0.00 0.00 Dec 31, 2049 4.33
KBX KNORR BREMSE AG Industrials Equity 963.66 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 963.09 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 962.70 0.00 4.08 Feb 01, 2037 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.45 0.00 5.97 Apr 01, 2053 4.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 960.22 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 960.00 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 959.72 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 959.25 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 959.06 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 958.89 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 958.66 0.00 1.86 Oct 20, 2028 4.75
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 958.22 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.56 0.00 6.40 Sep 01, 2050 2.50
VEDL VEDANTA LTD Materials Equity 957.55 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 956.29 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.10 0.00 4.36 Apr 01, 2037 1.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.63 0.00 3.45 Jan 01, 2055 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 953.25 0.00 5.54 Aug 12, 2033 6.54
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 953.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 953.08 0.00 4.20 Jan 22, 2031 2.70
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.70 0.00 3.65 Jan 01, 2053 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.72 0.00 3.39 Oct 01, 2053 6.00
NVMI NOVA LTD Information Technology Equity 950.52 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.99 0.00 6.69 Jan 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 949.86 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 949.63 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 949.21 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.01 0.00 6.77 Aug 01, 2051 2.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.52 0.00 7.02 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 948.44 0.00 6.60 Jan 23, 2035 5.34
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 947.56 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.54 0.00 6.66 Aug 01, 2051 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 946.39 0.00 1.83 May 04, 2027 3.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 946.08 0.00 6.06 Feb 01, 2048 4.00
MNDI MONDI PLC Materials Equity 943.62 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.39 0.00 6.77 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 943.39 0.00 3.60 Dec 01, 2039 4.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 943.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 943.05 0.00 4.22 Apr 17, 2031 5.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 942.30 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 942.30 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 941.97 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 941.50 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.19 0.00 6.98 Jan 01, 2052 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 940.99 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 939.67 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.50 0.00 5.67 Nov 01, 2052 4.50
FLS FLOWSERVE CORP Industrials Equity 938.41 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 938.41 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 938.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 938.29 0.00 2.68 May 01, 2029 4.22
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 937.56 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.52 0.00 3.74 Nov 01, 2053 6.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.57 0.00 6.41 May 01, 2052 2.00
051910 LG CHEM LTD Materials Equity 934.89 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 934.56 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 934.56 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 933.79 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 933.79 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 933.37 0.00 5.54 Dec 01, 2042 3.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 933.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 932.81 0.00 2.64 Apr 23, 2029 4.97
ORSTED ORSTED Utilities Equity 932.77 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 932.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 932.24 0.00 6.70 Apr 19, 2035 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 931.60 0.00 2.04 Aug 22, 2027 3.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 931.47 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 930.70 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 930.70 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 930.68 0.00 4.30 Dec 01, 2036 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 930.47 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 929.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 929.55 0.00 7.27 Apr 17, 2036 5.66
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 929.21 0.00 4.08 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 928.42 0.00 5.47 Jul 21, 2032 2.24
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.99 0.00 7.02 Jul 01, 2051 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.99 0.00 6.40 Jul 01, 2050 2.50
EXP EAGLE MATERIALS INC Materials Equity 927.62 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 927.62 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.26 0.00 6.98 May 01, 2052 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 926.85 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 926.85 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 926.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 925.62 0.00 1.34 Oct 23, 2026 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 925.30 0.00 6.71 Dec 20, 2052 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 924.32 0.00 6.57 Sep 20, 2052 3.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 923.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 923.54 0.00 7.40 Dec 01, 2033 2.55
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.10 0.00 6.98 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 923.08 0.00 3.99 Oct 15, 2030 2.74
WTB WHITBREAD PLC Consumer Discretionary Equity 922.92 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 922.13 0.00 6.08 Feb 01, 2049 4.00
DOCS DOXIMITY INC CLASS A Health Care Equity 921.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 921.12 0.00 12.24 Feb 23, 2046 4.65
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 920.68 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.41 0.00 6.11 Sep 01, 2051 4.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.17 0.00 3.64 Apr 01, 2054 6.00
DSY DISCOVERY LTD Financials Equity 919.83 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 919.14 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 918.36 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 917.17 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.50 0.00 5.03 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 916.39 0.00 3.61 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 916.19 0.00 3.87 Oct 18, 2030 4.65
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 915.28 0.00 6.81 Oct 20, 2050 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 915.04 0.00 6.16 May 01, 2049 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 914.41 0.00 5.37 Jun 17, 2031 2.69
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 914.06 0.00 4.59 Dec 20, 2052 5.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 913.97 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 913.91 0.00 5.52 Jul 12, 2031 2.25
3626 TIS INC Information Technology Equity 913.39 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 913.17 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 912.97 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 912.20 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 911.42 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 911.37 0.00 6.31 Nov 20, 2047 3.50
DIB DB ISLAMIC BANK Financials Equity 911.30 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 910.76 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 910.76 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 910.64 0.00 3.69 Mar 01, 2037 3.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 910.50 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 909.66 0.00 4.08 May 01, 2036 2.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.42 0.00 6.77 Feb 01, 2052 2.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 908.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 908.33 0.00 5.72 Jan 25, 2033 2.96
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 908.19 0.00 6.31 May 20, 2048 3.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.95 0.00 7.09 Aug 01, 2049 3.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 907.22 0.00 6.47 Oct 01, 2046 3.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.48 0.00 6.77 Apr 01, 2052 2.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 906.46 0.00 1.35 Dec 08, 2026 5.11
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.24 0.00 5.25 Nov 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 905.99 0.00 6.84 Feb 01, 2047 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.99 0.00 6.98 Nov 01, 2051 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.51 0.00 6.01 Jun 01, 2054 4.50
6504 FUJI ELECTRIC LTD Industrials Equity 904.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 903.83 0.00 1.78 Apr 22, 2028 5.71
RLI RLI CORP Financials Equity 903.71 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 902.22 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 901.40 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 900.91 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 900.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 900.33 0.00 6.71 Apr 25, 2035 5.85
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.13 0.00 4.97 Feb 01, 2054 5.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.40 0.00 6.56 May 01, 2051 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 899.09 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 898.66 0.00 4.08 Aug 01, 2036 2.00
DVA DAVITA INC Health Care Equity 898.32 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 898.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 897.34 0.00 4.10 Feb 15, 2030 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 897.15 0.00 5.36 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 896.93 0.00 1.78 Apr 26, 2028 4.32
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 895.32 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.24 0.00 6.27 Dec 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.17 0.00 7.15 Oct 22, 2035 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 895.02 0.00 7.28 Apr 23, 2036 5.61
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.02 0.00 6.32 Aug 01, 2052 3.00
3659 NEXON LTD Communication Equity 894.01 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 893.31 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.29 0.00 6.77 Feb 01, 2052 2.50
6586 MAKITA CORP Industrials Equity 893.02 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 892.64 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 892.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 892.19 0.00 5.84 Nov 17, 2033 6.27
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 891.66 0.00 4.22 Apr 23, 2031 5.15
R RYDER SYSTEM INC Industrials Equity 891.38 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 890.64 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 890.24 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 889.83 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 889.83 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 889.06 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 889.06 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.64 0.00 6.61 Jan 01, 2052 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 888.29 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.91 0.00 6.36 May 01, 2053 4.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 887.91 0.00 2.87 Sep 20, 2053 6.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 887.84 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 887.52 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 887.52 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 887.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 887.21 0.00 1.95 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.00 0.00 1.25 Oct 01, 2026 2.95
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 886.69 0.00 6.77 Jul 01, 2051 2.50
VMI VALMONT INDS INC Industrials Equity 885.98 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.95 0.00 5.03 Jul 01, 2051 4.50
4523 EISAI LTD Health Care Equity 885.46 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.98 0.00 6.77 Dec 01, 2051 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 884.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 883.35 0.00 5.22 May 14, 2032 3.09
QAN QANTAS AIRWAYS LTD Industrials Equity 882.83 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 882.29 0.00 6.29 Dec 01, 2046 3.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 882.11 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 882.11 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 880.72 0.00 3.37 Dec 15, 2029 4.63
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 880.21 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 880.09 0.00 4.08 Jan 01, 2037 2.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.11 0.00 6.61 Aug 01, 2050 3.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.38 0.00 6.77 Jan 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 877.98 0.00 14.80 May 19, 2063 5.34
FI FISERV INC Technology Fixed Income 877.88 0.00 3.66 Jul 01, 2029 3.50
ORAFP ORANGE SA Communications Fixed Income 876.98 0.00 4.55 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 876.77 0.00 4.29 Feb 13, 2031 2.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.67 0.00 6.39 Apr 01, 2052 2.50
APA APA GROUP UNITS Utilities Equity 876.59 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 875.95 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.20 0.00 3.13 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 874.23 0.00 1.67 Mar 15, 2028 3.62
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.22 0.00 4.28 May 01, 2037 2.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 873.00 0.00 4.08 Feb 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 872.41 0.00 3.64 May 15, 2029 3.50
IMP IMPALA PLATINUM LTD Materials Equity 872.25 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 871.99 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 871.33 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.31 0.00 6.44 Apr 01, 2052 2.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.31 0.00 3.68 Oct 01, 2053 6.00
IDA IDACORP INC Utilities Equity 869.79 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 869.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 868.07 0.00 6.90 Mar 15, 2034 5.05
BSE BSE LTD Financials Equity 867.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 867.08 0.00 5.66 Oct 20, 2032 2.57
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 865.91 0.00 6.57 Jan 20, 2053 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 865.75 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 865.67 0.00 3.72 Nov 20, 2053 5.50
NED NEDBANK GROUP LTD Financials Equity 865.32 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.20 0.00 3.45 Sep 01, 2054 6.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.20 0.00 6.56 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 864.18 0.00 5.64 Oct 21, 2032 2.65
2801 KIKKOMAN CORP Consumer Staples Equity 864.11 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 863.45 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 863.12 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 862.65 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 861.81 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.76 0.00 5.70 Dec 01, 2052 4.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.02 0.00 6.56 Mar 01, 2050 3.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 861.02 0.00 6.80 Oct 01, 2048 4.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 860.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 860.71 0.00 4.54 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 859.03 0.00 1.10 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 858.42 0.00 1.95 Jul 25, 2028 4.81
LEG LEG IMMOBILIEN N Real Estate Equity 857.86 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 857.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 857.24 0.00 6.74 Feb 15, 2034 5.40
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 856.79 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 856.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 856.61 0.00 4.29 Jul 01, 2030 4.55
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.40 0.00 5.03 May 01, 2050 4.50
T AT&T INC Communications Fixed Income 855.18 0.00 3.30 Mar 01, 2029 4.35
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.16 0.00 7.05 Jan 01, 2051 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 855.16 0.00 7.05 Feb 20, 2052 2.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 855.13 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 854.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 854.91 0.00 5.20 Mar 25, 2031 2.88
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.67 0.00 4.12 Feb 01, 2040 4.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.67 0.00 6.00 Nov 01, 2048 3.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 854.67 0.00 6.65 Feb 20, 2053 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.94 0.00 6.44 Sep 01, 2051 2.50
SN SHARKNINJA INC Consumer Discretionary Equity 853.59 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 853.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 852.85 0.00 3.27 Feb 13, 2030 5.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 852.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 852.53 0.00 16.00 Nov 01, 2056 2.94
OMF ONEMAIN HOLDINGS INC Financials Equity 851.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 850.01 0.00 1.69 Mar 16, 2027 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 849.70 0.00 10.35 Nov 21, 2039 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 849.32 0.00 11.31 Jul 20, 2045 5.13
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.29 0.00 2.79 Jan 01, 2054 6.50
ELF ELF BEAUTY INC Consumer Staples Equity 848.20 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 848.20 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 847.19 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 847.06 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 847.02 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 846.36 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 846.12 0.00 6.13 Jul 20, 2053 3.50
RECLTD REC Financials Equity 846.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 845.96 0.00 1.91 Jun 02, 2028 2.39
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 845.38 0.00 6.84 Mar 01, 2046 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 843.74 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.67 0.00 7.05 Dec 01, 2050 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 841.76 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 840.98 0.00 6.74 Oct 20, 2054 3.50
CPX CAPITAL POWER CORP Utilities Equity 840.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 840.69 0.00 7.39 May 09, 2036 5.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 840.69 0.00 2.77 Jun 19, 2029 4.58
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.01 0.00 6.98 May 01, 2052 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 839.76 0.00 6.00 Dec 01, 2046 3.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 839.55 0.00 5.85 Mar 17, 2033 3.79
600900 CHINA YANGTZE POWER LTD A Utilities Equity 835.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 835.24 0.00 7.12 Jan 24, 2036 5.50
MS MORGAN STANLEY Banking Fixed Income 835.21 0.00 1.55 Jan 20, 2027 3.63
MTN VAIL RESORTS INC Consumer Discretionary Equity 834.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 834.30 0.00 3.10 Nov 16, 2028 4.13
C CITIGROUP INC Banking Fixed Income 833.59 0.00 1.29 Oct 21, 2026 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 833.49 0.00 1.11 Jul 20, 2027 1.51
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.16 0.00 3.64 Apr 01, 2054 6.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.67 0.00 6.36 Mar 01, 2052 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 832.67 0.00 4.02 Oct 01, 2037 4.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.43 0.00 3.64 Jul 01, 2053 6.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.94 0.00 6.23 Apr 01, 2052 3.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.94 0.00 7.02 Feb 01, 2051 2.00
042660 HANWHA OCEAN LTD Industrials Equity 831.33 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 830.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 829.98 0.00 10.75 Oct 23, 2045 6.48
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.74 0.00 6.65 Jun 01, 2050 2.50
PRIO3 PETRO RIO SA Energy Equity 829.46 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 828.95 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 828.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 828.83 0.00 2.43 Jan 24, 2029 3.77
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.76 0.00 5.70 Jul 01, 2052 4.50
ALQ ALS LTD Industrials Equity 828.62 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 828.62 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 828.29 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.03 0.00 6.98 Feb 01, 2052 2.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 828.00 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 827.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 827.88 0.00 7.13 Jan 24, 2036 6.02
BIM BIOMERIEUX SA Health Care Equity 827.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 827.40 0.00 13.66 Aug 15, 2054 5.40
AVGO BROADCOM INC 144A Technology Fixed Income 827.38 0.00 7.37 Apr 15, 2034 3.47
AL AIR LEASE CORP CLASS A Industrials Equity 827.38 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 827.38 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 826.56 0.00 4.08 Jan 01, 2037 2.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.32 0.00 2.37 Sep 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 826.18 0.00 6.08 Aug 15, 2032 3.85
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.83 0.00 6.77 Feb 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 825.28 0.00 3.26 Jan 23, 2030 4.43
BAC BANK OF AMERICA CORP Banking Fixed Income 825.18 0.00 2.83 Jul 23, 2029 4.27
CFLT CONFLUENT INC CLASS A Information Technology Equity 825.06 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 824.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 823.00 0.00 5.40 Jun 01, 2031 2.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 822.44 0.00 3.56 Apr 16, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 822.34 0.00 4.19 Mar 24, 2031 4.49
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.92 0.00 4.08 Mar 01, 2037 2.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 821.43 0.00 5.90 Apr 01, 2047 4.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.19 0.00 4.42 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 820.52 0.00 2.71 May 09, 2029 4.62
KRW KRW CASH Cash and/or Derivatives Cash 819.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 819.71 0.00 3.89 Oct 22, 2030 4.60
LYFT LYFT INC CLASS A Industrials Equity 819.66 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 818.89 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 818.27 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 817.78 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 817.77 0.00 6.57 Mar 20, 2052 3.00
STB STOREBRAND Financials Equity 817.45 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 817.12 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 816.93 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 816.58 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.54 0.00 4.60 Sep 01, 2054 5.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 816.06 0.00 6.45 Aug 01, 2047 3.50
7020 ETIHAD ETISALAT Communication Equity 815.73 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.57 0.00 6.29 Nov 01, 2046 3.00
LPX LOUISIANA PACIFIC CORP Materials Equity 815.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 814.84 0.00 4.07 Mar 02, 2030 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 814.64 0.00 3.33 Feb 07, 2030 3.97
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 813.73 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 813.51 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 813.50 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 813.50 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 813.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 813.12 0.00 4.34 May 19, 2030 4.65
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.63 0.00 5.00 Aug 01, 2052 5.00
8069 E INK HOLDINGS INC Information Technology Equity 811.34 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 811.18 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 810.55 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 810.22 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.19 0.00 3.26 Dec 01, 2053 6.50
GTLB GITLAB INC CLASS A Information Technology Equity 809.64 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 809.64 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 809.46 0.00 3.78 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 808.76 0.00 3.00 Oct 24, 2029 6.48
MS MORGAN STANLEY Banking Fixed Income 808.63 0.00 6.53 Jan 18, 2035 5.47
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.48 0.00 3.58 Apr 01, 2054 6.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.75 0.00 7.02 Jul 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 807.64 0.00 6.73 Jun 11, 2035 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 807.55 0.00 1.86 May 22, 2028 3.58
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 807.01 0.00 6.31 Mar 20, 2046 3.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 806.94 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 806.56 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 806.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 806.02 0.00 5.70 Jan 25, 2033 3.06
ENPH ENPHASE ENERGY INC Information Technology Equity 805.79 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 805.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 805.59 0.00 7.31 Sep 27, 2034 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 804.81 0.00 1.07 Jul 15, 2026 2.65
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 804.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 804.30 0.00 3.60 Jul 19, 2030 5.04
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.08 0.00 6.61 Jul 01, 2051 2.50
DCC DCC PLC Industrials Equity 803.98 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.35 0.00 5.03 Jul 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 803.28 0.00 13.64 May 01, 2060 5.93
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.86 0.00 4.32 Nov 01, 2052 5.50
FCN FTI CONSULTING INC Industrials Equity 802.70 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 802.34 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 802.14 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 801.35 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 800.69 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.66 0.00 4.52 May 01, 2054 5.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 800.66 0.00 6.31 Oct 20, 2048 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 800.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 799.81 0.00 13.17 Jun 15, 2051 4.66
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 799.62 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.44 0.00 5.70 Mar 01, 2053 4.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.95 0.00 5.70 Mar 01, 2053 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 798.73 0.00 3.00 Oct 23, 2029 6.30
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 798.53 0.00 1.65 Feb 24, 2028 2.64
ASII ASTRA INTERNATIONAL Industrials Equity 798.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 797.71 0.00 2.92 Sep 15, 2029 5.82
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.48 0.00 7.05 Nov 01, 2050 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 797.41 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 797.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 797.30 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 797.30 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 797.30 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 797.21 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 796.30 0.00 1.44 Jan 15, 2027 3.88
SW SODEXO SA Consumer Discretionary Equity 796.09 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.01 0.00 5.74 Dec 01, 2051 3.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.77 0.00 6.62 Mar 01, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 795.59 0.00 2.50 Mar 01, 2028 4.60
032830 SAMSUNG LIFE LTD Financials Equity 795.34 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 794.99 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 794.99 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 794.45 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 794.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 793.66 0.00 3.58 May 22, 2030 3.97
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.57 0.00 6.48 Aug 01, 2050 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.08 0.00 3.90 Jan 01, 2053 6.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 792.67 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.35 0.00 3.45 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 792.24 0.00 1.56 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Banking Fixed Income 791.65 0.00 6.27 Jul 21, 2034 5.42
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 791.08 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.64 0.00 5.09 Aug 01, 2049 5.00
9107 KAWASAKI KISEN LTD Industrials Equity 790.51 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 790.51 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 789.20 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 788.87 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 788.82 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 788.44 0.00 3.79 Nov 01, 2035 2.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.95 0.00 5.92 Aug 01, 2052 3.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 787.95 0.00 6.65 May 20, 2046 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.70 0.00 6.18 Dec 01, 2047 3.00
META META PLATFORMS INC MTN Communications Fixed Income 787.58 0.00 2.05 Aug 15, 2027 3.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.97 0.00 3.79 Dec 01, 2035 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 786.81 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.73 0.00 6.65 Nov 01, 2050 2.50
OR OR ROYALTIES INC Materials Equity 786.57 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 786.14 0.00 9.90 Mar 15, 2042 5.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 785.91 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 785.55 0.00 2.41 Feb 15, 2028 7.50
C CITIGROUP INC Banking Fixed Income 785.14 0.00 5.29 May 01, 2032 2.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 784.74 0.00 4.01 Jan 28, 2031 5.21
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 783.79 0.00 6.65 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 783.55 0.00 6.65 Mar 20, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 783.52 0.00 5.45 May 12, 2031 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 783.18 0.00 15.14 Nov 01, 2051 2.89
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 783.08 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 782.95 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.82 0.00 6.77 Jul 01, 2051 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 782.68 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 782.30 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 782.08 0.00 6.31 Aug 20, 2051 3.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 781.88 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 781.84 0.00 6.52 Nov 01, 2048 3.00
C CITIGROUP INC Banking Fixed Income 781.70 0.00 1.49 Jan 10, 2028 3.89
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 781.61 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 781.59 0.00 6.65 Nov 20, 2053 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 781.19 0.00 3.22 Jan 23, 2030 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 781.10 0.00 13.80 Apr 01, 2050 3.60
TE TECHNIP ENERGIES NV Energy Equity 780.00 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 779.88 0.00 6.31 Sep 20, 2049 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 779.67 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 778.02 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 777.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.65 0.00 5.66 Nov 08, 2032 2.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 775.59 0.00 5.23 May 24, 2032 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 774.46 0.00 6.42 Jul 15, 2033 5.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 774.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 774.20 0.00 3.44 Apr 22, 2030 5.58
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.77 0.00 4.35 Jun 01, 2054 5.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.77 0.00 5.20 Jan 01, 2055 5.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.77 0.00 3.75 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 773.70 0.00 1.29 Sep 22, 2027 1.47
TNOTE TREASURY NOTE Treasuries Fixed Income 773.11 0.00 0.88 Apr 30, 2026 2.38
WEX WEX INC Financials Equity 772.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 772.34 0.00 6.70 May 01, 2034 6.53
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 772.31 0.00 5.84 Sep 20, 2048 4.00
5411 JFE HOLDINGS INC Materials Equity 771.45 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 771.29 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.09 0.00 6.47 Nov 01, 2048 3.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.09 0.00 3.45 Dec 01, 2052 6.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.84 0.00 6.72 Oct 01, 2051 2.50
IGG IG GROUP HOLDINGS PLC Financials Equity 770.14 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 768.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 768.42 0.00 2.86 Jun 14, 2029 2.09
SNPS SYNOPSYS INC Technology Fixed Income 768.16 0.00 7.50 Apr 01, 2035 5.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 767.84 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 766.89 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 766.85 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.69 0.00 6.26 May 01, 2051 3.00
1050 BANQUE SAUDI FRANSI Financials Equity 766.68 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 765.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 765.48 0.00 13.38 Oct 26, 2049 4.25
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 765.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 765.13 0.00 2.99 Aug 15, 2028 2.88
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 764.92 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 764.88 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 764.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 764.85 0.00 8.92 Mar 15, 2039 7.20
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.24 0.00 6.02 Jul 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.07 0.00 4.01 Jan 24, 2031 5.14
VER VERBUND AG Utilities Equity 763.57 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 763.38 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 763.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 762.93 0.00 5.65 Sep 16, 2036 2.48
9005 TOKYU CORP Industrials Equity 762.91 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 762.91 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 762.78 0.00 6.66 Jun 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 762.08 0.00 12.40 Nov 09, 2052 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 761.09 0.00 5.16 Feb 04, 2032 1.95
5201 AGC INC Industrials Equity 760.94 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 760.82 0.00 3.94 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 759.61 0.00 2.79 Jul 24, 2029 5.30
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.60 0.00 4.36 Sep 01, 2052 5.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 759.22 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 758.97 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 758.97 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 758.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 758.80 0.00 2.63 Apr 20, 2029 5.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 758.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 758.47 0.00 4.85 Feb 26, 2031 4.95
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.38 0.00 7.61 Apr 01, 2051 2.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 757.98 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.40 0.00 6.72 Sep 01, 2051 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 757.21 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 757.15 0.00 6.84 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 757.07 0.00 2.04 Oct 21, 2027 3.25
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 756.42 0.00 6.27 Nov 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 755.96 0.00 4.19 Mar 31, 2031 4.41
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 755.93 0.00 6.31 Sep 20, 2042 3.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 755.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 755.71 0.00 6.67 Feb 13, 2035 5.83
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.69 0.00 4.21 Apr 01, 2053 5.50
RXL REXEL SA Industrials Equity 755.68 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 754.04 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 753.05 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 753.05 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.76 0.00 4.97 Sep 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.61 0.00 3.23 Jan 23, 2030 5.01
MTDR MATADOR RESOURCES Energy Equity 752.58 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 752.02 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 751.89 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 751.89 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 751.74 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.29 0.00 5.97 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 751.09 0.00 4.26 Feb 11, 2031 2.57
IONS IONIS PHARMACEUTICALS INC Health Care Equity 751.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 750.49 0.00 2.28 Nov 15, 2027 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 750.18 0.00 4.21 Apr 01, 2031 4.19
MS MORGAN STANLEY MTN Banking Fixed Income 750.08 0.00 3.97 Jan 15, 2031 5.23
9866 NIO CLASS A INC Consumer Discretionary Equity 749.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 749.56 0.00 7.05 Aug 15, 2035 5.42
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.33 0.00 6.36 Feb 01, 2050 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.33 0.00 4.52 Sep 01, 2054 5.50
MS MORGAN STANLEY Banking Fixed Income 749.07 0.00 2.62 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748.56 0.00 1.29 Nov 16, 2026 3.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 747.80 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.13 0.00 5.92 Jan 01, 2055 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 746.53 0.00 1.52 Jan 20, 2028 3.82
7701 SHIMADZU CORP Information Technology Equity 746.48 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 745.83 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.67 0.00 6.20 Aug 01, 2052 4.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 745.67 0.00 5.45 Aug 20, 2048 4.50
5019 IDEMITSU KOSAN LTD Energy Equity 745.50 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 745.17 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 745.17 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 745.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 744.96 0.00 5.71 May 24, 2033 4.91
GNL GLOBAL NET LEASE INC Real Estate Equity 744.69 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.20 0.00 3.80 Aug 01, 2053 6.00
IVZ INVESCO LTD Financials Equity 744.10 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 743.85 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 743.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 742.83 0.00 7.77 May 14, 2035 4.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.73 0.00 5.95 Oct 01, 2053 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 742.56 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 742.56 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.25 0.00 5.57 May 01, 2054 4.50
LUG LUNDIN GOLD INC Materials Equity 741.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 741.77 0.00 1.67 Mar 13, 2028 4.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 741.42 0.00 10.84 Nov 19, 2045 5.56
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 740.78 0.00 6.28 Sep 20, 2047 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.29 0.00 5.77 Feb 01, 2050 4.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.05 0.00 3.88 Jun 01, 2036 2.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.05 0.00 6.66 Aug 01, 2051 2.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 740.03 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 739.49 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.31 0.00 6.35 Apr 01, 2052 3.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.31 0.00 5.09 Oct 01, 2049 5.00
FTT FINNING INTERNATIONAL INC Industrials Equity 739.25 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 739.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 738.83 0.00 3.12 Dec 05, 2029 4.45
LITE LUMENTUM HOLDINGS INC Information Technology Equity 738.70 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 738.60 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 737.94 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.11 0.00 5.41 Feb 01, 2053 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.11 0.00 7.02 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 737.11 0.00 2.84 Jul 23, 2029 4.20
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 736.95 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 736.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 736.40 0.00 1.51 Jan 23, 2028 5.04
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 736.11 0.00 7.51 Mar 15, 2035 5.00
GAIL GAIL INDIA LTD Utilities Equity 736.03 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 735.76 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 735.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 734.88 0.00 3.90 Nov 19, 2030 5.29
CGNX COGNEX CORP Information Technology Equity 734.85 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 734.33 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 734.18 0.00 4.28 Apr 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 733.16 0.00 1.53 Feb 09, 2027 3.35
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 733.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 732.75 0.00 1.26 Sep 10, 2027 1.54
BOL BOLLORE Communication Equity 732.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 732.65 0.00 6.86 Feb 26, 2034 5.05
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.47 0.00 6.61 Jun 01, 2052 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 732.47 0.00 6.31 Dec 20, 2047 3.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 732.03 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.98 0.00 2.92 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.94 0.00 1.78 Apr 22, 2028 5.57
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 731.74 0.00 6.27 Feb 01, 2048 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 731.70 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.00 0.00 6.98 Mar 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 730.53 0.00 11.19 Jun 01, 2042 4.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.51 0.00 3.45 Jan 01, 2053 6.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 730.27 0.00 6.47 Jan 01, 2047 3.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.03 0.00 6.21 May 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 729.00 0.00 2.66 Jun 12, 2029 5.58
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.80 0.00 3.44 Jul 01, 2035 2.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.80 0.00 3.68 Feb 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 728.26 0.00 4.62 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 728.26 0.00 5.71 Apr 26, 2033 4.59
V VISA INC Technology Fixed Income 727.94 0.00 12.27 Dec 14, 2045 4.30
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 727.91 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.83 0.00 6.22 Aug 01, 2050 3.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 727.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 726.67 0.00 3.77 Jul 16, 2029 3.04
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.60 0.00 7.02 Oct 01, 2050 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 726.36 0.00 4.08 Jan 01, 2037 2.00
TIT TELECOM ITALIA Communication Equity 726.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 726.06 0.00 3.37 Mar 15, 2029 4.80
CRS CARPENTER TECHNOLOGY CORP Materials Equity 725.94 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.63 0.00 7.05 Jan 01, 2052 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.38 0.00 2.90 Feb 01, 2054 6.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 725.38 0.00 5.45 Apr 20, 2048 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 725.25 0.00 3.07 Nov 15, 2028 6.88
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.14 0.00 6.41 Oct 01, 2051 2.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 725.14 0.00 6.31 Nov 20, 2048 3.50
SEK SEEK LTD Communication Equity 724.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 724.48 0.00 8.87 May 15, 2038 6.40
TPG TPG INC CLASS A Financials Equity 724.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 723.97 0.00 13.07 Aug 22, 2047 4.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 723.91 0.00 8.50 Sep 15, 2037 6.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 723.87 0.00 5.69 Aug 11, 2033 5.40
2395 ADVANTECH LTD Information Technology Equity 723.36 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.18 0.00 6.78 Jul 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 722.67 0.00 7.21 Aug 15, 2034 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 722.11 0.00 3.42 Apr 18, 2030 5.66
BAC BANK OF AMERICA CORP Banking Fixed Income 721.68 0.00 7.25 Feb 12, 2036 5.74
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 721.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 721.46 0.00 12.49 Nov 30, 2046 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 720.64 0.00 8.89 May 15, 2038 6.38
C CITIGROUP INC FXD-FRN Banking Fixed Income 720.49 0.00 1.65 Feb 24, 2028 3.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 720.49 0.00 3.45 Apr 11, 2029 3.98
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.01 0.00 5.97 Feb 01, 2052 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 719.76 0.00 6.31 Apr 20, 2046 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 719.76 0.00 6.54 Sep 20, 2050 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 719.42 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 719.37 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.27 0.00 6.01 Jun 01, 2051 3.00
AC* ARCA CONTINENTAL Consumer Staples Equity 718.97 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.78 0.00 6.98 Jun 01, 2052 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 718.43 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 717.57 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 717.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 717.36 0.00 5.17 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 717.36 0.00 7.05 Jan 18, 2036 5.59
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 717.32 0.00 3.63 Dec 01, 2035 2.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.32 0.00 4.17 Jan 01, 2037 1.50
SAP SAPUTO INC Consumer Staples Equity 717.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 716.92 0.00 8.92 Dec 15, 2038 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 716.73 0.00 6.81 Feb 22, 2034 5.20
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.58 0.00 6.25 Jun 01, 2052 4.00
QBR.B QUEBECOR INC CLASS B Communication Equity 716.58 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 716.58 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.85 0.00 6.02 Aug 01, 2051 4.00
META META PLATFORMS INC Communications Fixed Income 715.60 0.00 14.90 Aug 15, 2064 5.55
NXT NEXTDC LTD Information Technology Equity 714.28 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 714.20 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 714.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713.49 0.00 3.44 Apr 25, 2030 5.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 713.39 0.00 8.18 Dec 16, 2036 5.88
ICL ICL GROUP LTD Materials Equity 713.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 713.29 0.00 2.41 Jan 24, 2029 4.98
LFUS LITTELFUSE INC Information Technology Equity 713.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 712.58 0.00 2.41 Feb 01, 2029 5.12
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 712.38 0.00 1.82 May 07, 2028 4.64
066570 LG ELECTRONICS INC Consumer Discretionary Equity 712.03 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 711.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 711.92 0.00 5.52 Nov 15, 2033 9.02
GTES GATES INDUSTRIAL PLC Industrials Equity 711.71 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 711.67 0.00 1.85 May 29, 2027 4.58
S SPRINT CAPITAL CORPORATION Communications Fixed Income 711.35 0.00 5.21 Mar 15, 2032 8.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 711.33 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.96 0.00 3.64 Nov 01, 2053 6.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 709.01 0.00 4.08 Feb 01, 2038 2.00
AAPL APPLE INC Technology Fixed Income 708.80 0.00 5.28 Feb 08, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 708.73 0.00 2.04 Aug 23, 2028 4.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 708.54 0.00 13.12 Jul 15, 2054 5.63
DLG DIRECT LINE INSURANCE PLC Financials Equity 708.04 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 707.86 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 707.79 0.00 6.25 Jul 01, 2046 3.50
GJF GJENSIDIGE FORSIKRING Financials Equity 707.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 707.67 0.00 4.70 Jul 23, 2031 1.90
STNE STONECO LTD CLASS A Financials Equity 707.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 707.53 0.00 5.83 Jan 12, 2034 5.96
MYTIL METLEN ENERGY & METALS SA Industrials Equity 707.50 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 707.24 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 707.06 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 707.05 0.00 6.31 Nov 20, 2045 3.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.81 0.00 3.65 Jan 01, 2053 6.00
GTY GETTY REALTY REIT CORP Real Estate Equity 706.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 706.40 0.00 1.78 Apr 20, 2028 4.21
CLS CLICKS GROUP LTD Consumer Staples Equity 706.30 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 706.30 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 706.04 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 705.83 0.00 4.14 Jan 01, 2032 2.50
FNB FNB CORP Financials Equity 705.54 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 705.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 705.08 0.00 2.55 Mar 05, 2029 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 704.89 0.00 13.68 Mar 25, 2051 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 704.70 0.00 13.61 Mar 15, 2054 5.40
C CITIBANK NA Banking Fixed Income 704.17 0.00 2.94 Sep 29, 2028 5.80
BA BOEING CO Capital Goods Fixed Income 704.13 0.00 9.69 May 01, 2040 5.71
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 703.88 0.00 3.79 Feb 01, 2036 2.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.88 0.00 6.85 Mar 01, 2052 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 703.63 0.00 6.84 May 01, 2047 3.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 703.44 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 703.39 0.00 3.79 Nov 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 703.38 0.00 12.44 Jan 28, 2056 5.73
C CITIGROUP INC Banking Fixed Income 703.16 0.00 1.98 Jul 24, 2028 3.67
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 702.95 0.00 1.91 Jun 26, 2027 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 702.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 702.55 0.00 4.23 Apr 22, 2031 5.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 702.46 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 702.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 702.12 0.00 13.34 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.33 0.00 4.44 Apr 22, 2031 2.52
KCR KONECRANES Industrials Equity 701.14 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 701.14 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 701.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.13 0.00 3.01 Oct 23, 2029 6.09
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 701.09 0.00 7.17 Dec 03, 2035 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.03 0.00 1.79 May 01, 2028 3.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 701.02 0.00 6.25 Oct 20, 2034 6.88
LSTR LANDSTAR SYSTEM INC Industrials Equity 700.92 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 700.70 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 700.70 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 700.15 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.74 0.00 4.04 Apr 01, 2037 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.25 0.00 6.66 Dec 01, 2050 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.25 0.00 6.29 Aug 01, 2052 4.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 698.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 697.84 0.00 9.76 Feb 01, 2041 6.25
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.77 0.00 4.08 Jun 01, 2037 2.00
267 CITIC LTD Industrials Equity 697.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 697.27 0.00 6.33 Nov 01, 2034 6.63
1378 CHINA HONGQIAO GROUP LTD Materials Equity 697.24 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 697.14 0.00 14.45 Jul 12, 2051 3.30
FMC FMC CORP Materials Equity 697.06 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 697.06 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 696.71 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 696.54 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 696.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 696.26 0.00 3.32 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 695.69 0.00 10.74 Apr 22, 2042 3.31
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 695.57 0.00 6.65 Nov 20, 2046 3.00
LEA LEAR CORP Consumer Discretionary Equity 695.52 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 695.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 695.36 0.00 5.72 Jan 21, 2033 2.94
NOV NOV INC Energy Equity 694.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 694.75 0.00 12.83 Nov 19, 2055 5.52
3092 ZOZO INC Consumer Discretionary Equity 694.57 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 694.57 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 693.91 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.85 0.00 6.29 Dec 01, 2052 4.00
IPN IPSEN SA Health Care Equity 693.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 693.43 0.00 3.75 Jul 23, 2030 3.19
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.37 0.00 6.56 Jun 01, 2051 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 693.37 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 693.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 692.92 0.00 1.06 Jun 30, 2027 1.68
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 692.88 0.00 5.81 Nov 01, 2044 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 692.88 0.00 6.11 Mar 08, 2033 5.70
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 692.84 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 692.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 692.53 0.00 5.16 Feb 15, 2031 2.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 692.51 0.00 3.23 Jan 24, 2029 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 692.48 0.00 10.01 Mar 09, 2044 6.33
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.14 0.00 3.39 Sep 01, 2053 6.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 691.61 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 691.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 691.10 0.00 2.19 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.34 0.00 12.45 Nov 15, 2048 3.96
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 689.94 0.00 6.31 May 01, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 689.84 0.00 5.66 Oct 20, 2032 2.51
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.70 0.00 6.65 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 689.13 0.00 5.87 Nov 09, 2032 6.25
6479 MINEBEA MITSUMI INC Industrials Equity 688.99 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 688.99 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 688.23 0.00 6.57 Jul 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 688.00 0.00 5.79 Mar 08, 2037 3.85
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 687.99 0.00 5.53 Jan 01, 2045 3.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.50 0.00 5.05 Jun 01, 2053 5.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.01 0.00 6.65 Dec 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 686.80 0.00 5.28 Feb 13, 2032 1.79
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.77 0.00 4.01 Mar 01, 2037 2.50
1080 ARAB NATIONAL BANK Financials Equity 686.31 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 686.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 685.93 0.00 2.38 Jan 19, 2028 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 685.32 0.00 1.99 Jul 22, 2027 4.30
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.30 0.00 6.23 Sep 01, 2051 2.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.06 0.00 7.02 Jun 01, 2050 2.00
SSAB B SSAB CLASS B Materials Equity 684.06 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 683.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 683.76 0.00 5.91 Apr 13, 2032 3.60
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.59 0.00 4.53 Jun 01, 2054 5.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.59 0.00 3.57 Dec 01, 2053 6.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.86 0.00 3.48 May 01, 2035 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 682.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 682.08 0.00 2.01 Aug 11, 2028 5.21
TMUS T-MOBILE USA INC Communications Fixed Income 681.70 0.00 4.69 Apr 15, 2031 3.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 681.43 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.39 0.00 6.65 Jan 01, 2051 2.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.39 0.00 4.82 Dec 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 681.28 0.00 6.36 Dec 05, 2034 5.89
TBOND TREASURY BOND Treasuries Fixed Income 681.11 0.00 12.04 Nov 15, 2041 3.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 681.10 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 680.77 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 680.44 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.17 0.00 6.48 Feb 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 679.79 0.00 6.52 Feb 08, 2035 5.70
66 MTR CORPORATION CORP LTD Industrials Equity 679.79 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 679.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 679.24 0.00 2.28 Dec 06, 2027 3.40
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 679.14 0.00 1.13 Aug 14, 2027 5.89
ONEX ONEX CORP Financials Equity 679.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 679.02 0.00 5.93 Mar 09, 2034 6.25
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 678.95 0.00 6.57 Mar 20, 2052 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 678.56 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 678.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 677.81 0.00 5.07 Jan 13, 2031 2.65
ESI ELEMENT SOLUTIONS INC Materials Equity 677.78 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 677.72 0.00 6.31 Mar 20, 2047 3.50
SDF STEADFAST GROUP LTD Financials Equity 677.49 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 677.16 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 677.01 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 676.94 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.26 0.00 6.42 May 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 676.04 0.00 7.49 Apr 02, 2035 5.25
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.01 0.00 5.07 Jun 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.47 0.00 1.87 Jun 05, 2028 3.69
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 674.06 0.00 5.79 Feb 12, 2032 3.25
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.32 0.00 4.28 May 01, 2037 2.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 673.32 0.00 6.31 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 672.85 0.00 1.22 Jan 26, 2027 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 672.26 0.00 9.93 Apr 16, 2039 4.25
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.10 0.00 6.98 Apr 01, 2052 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 672.10 0.00 5.84 Aug 20, 2048 4.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 672.10 0.00 6.31 Jan 20, 2048 3.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 671.62 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 671.61 0.00 6.84 Jun 01, 2047 3.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 671.37 0.00 5.64 Nov 01, 2044 3.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.88 0.00 3.78 Jun 01, 2036 2.50
AVGO BROADCOM INC Technology Fixed Income 670.62 0.00 3.59 Jul 12, 2029 5.05
SUN SULZER AG Industrials Equity 670.59 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 670.59 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 670.59 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 670.07 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 669.60 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 669.60 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 668.53 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 668.19 0.00 5.84 Nov 20, 2048 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 667.03 0.00 11.17 May 19, 2043 5.11
AN AUTONATION INC Consumer Discretionary Equity 666.99 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 666.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 666.66 0.00 13.49 May 15, 2053 5.60
C CITIGROUP INC Banking Fixed Income 666.57 0.00 3.43 Mar 20, 2030 3.98
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.48 0.00 4.60 Dec 01, 2054 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 666.27 0.00 1.01 Jun 17, 2026 1.60
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.24 0.00 2.53 Jun 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 665.86 0.00 1.84 Jun 09, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 665.76 0.00 3.72 Jul 26, 2029 3.40
LAZ LAZARD INC Financials Equity 665.45 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 665.26 0.00 6.65 Jul 20, 2045 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 665.00 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.77 0.00 6.77 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 664.75 0.00 1.91 Jun 01, 2027 2.30
OZK BANK OZK Financials Equity 664.68 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 664.68 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 664.58 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 664.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 663.95 0.00 7.13 Mar 03, 2036 5.45
1803 SHIMIZU CORP Industrials Equity 663.36 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.06 0.00 4.17 Mar 01, 2036 1.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.06 0.00 6.64 May 01, 2052 3.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.82 0.00 6.25 Oct 01, 2052 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.82 0.00 6.24 Nov 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662.74 0.00 6.12 Feb 15, 2033 5.38
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.33 0.00 6.08 Jun 01, 2052 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.33 0.00 2.79 Jan 01, 2054 6.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.33 0.00 3.95 Aug 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 661.91 0.00 2.69 Apr 23, 2029 3.81
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.84 0.00 6.61 Jan 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 661.68 0.00 10.69 Mar 02, 2043 5.60
AAPL APPLE INC Technology Fixed Income 661.60 0.00 2.58 Feb 08, 2028 1.20
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.59 0.00 3.68 Oct 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 661.33 0.00 4.95 Oct 24, 2031 1.92
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 660.37 0.00 4.68 Jan 20, 2049 5.00
C CITIGROUP INC Banking Fixed Income 660.27 0.00 7.27 Mar 27, 2036 5.33
9719 SCSK CORP Information Technology Equity 659.41 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 659.28 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 658.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 658.87 0.00 4.03 Nov 05, 2030 2.98
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.66 0.00 6.77 Dec 01, 2051 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.66 0.00 4.08 Oct 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 658.47 0.00 12.62 May 01, 2054 6.86
PKI PARKLAND CORP Energy Equity 658.43 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 658.36 0.00 3.05 Nov 15, 2028 4.72
FEDERALBNK FEDERAL BANK LTD Financials Equity 658.32 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 658.05 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 657.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 657.12 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 656.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 656.73 0.00 6.22 Feb 13, 2033 4.81
MAERSK A A P MOLLER MAERSK Industrials Equity 656.46 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 656.46 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.46 0.00 5.67 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 655.31 0.00 5.68 Nov 03, 2033 8.11
SLGN SILGAN HOLDINGS INC Materials Equity 654.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 654.41 0.00 1.62 Mar 15, 2027 4.80
CMBN CEMBRA MONEY BANK LTD Financials Equity 654.16 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 653.88 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 653.50 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 653.26 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 653.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 652.84 0.00 5.25 Jan 13, 2033 5.79
FNOX FORTNOX Information Technology Equity 652.52 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 652.34 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.06 0.00 2.66 Mar 01, 2054 6.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 651.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 651.85 0.00 6.13 Feb 10, 2033 5.20
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.82 0.00 3.80 Jul 01, 2053 6.00
HXL HEXCEL CORP Industrials Equity 651.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 651.27 0.00 1.91 Dec 15, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 650.86 0.00 4.04 Feb 15, 2030 5.13
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.84 0.00 6.77 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 650.15 0.00 1.21 Sep 08, 2026 4.35
SIRI SIRIUSXM HOLDINGS INC Communication Equity 650.03 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.62 0.00 3.93 Nov 01, 2036 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 649.25 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 648.90 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 648.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 648.39 0.00 12.29 Jul 01, 2050 4.95
AMUN AMUNDI SA Financials Equity 647.92 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 647.92 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.91 0.00 6.98 Dec 01, 2051 2.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 647.68 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 647.12 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 646.99 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 646.94 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 646.93 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 646.86 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 646.81 0.00 1.41 Nov 16, 2026 1.54
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 646.27 0.00 0.00 Dec 31, 2049 1.95
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.95 0.00 5.16 Sep 01, 2045 3.50
SB1NO SPAREBANK SR-NORGE Financials Equity 645.62 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 645.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 645.49 0.00 14.27 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 645.37 0.00 12.59 Apr 25, 2053 4.61
CENCOSUD CENCOSUD SA Consumer Staples Equity 645.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 645.12 0.00 8.56 Nov 15, 2035 3.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 644.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 644.78 0.00 1.78 Apr 27, 2028 4.38
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.73 0.00 6.56 Nov 01, 2051 2.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.73 0.00 3.36 Sep 01, 2053 6.00
BILL BILL HOLDINGS INC Information Technology Equity 644.63 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 644.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 643.97 0.00 2.00 Jan 09, 2028 4.28
ANDR ANDRITZ AG Industrials Equity 643.64 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 643.64 0.00 6.95 Apr 30, 2034 5.57
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 643.51 0.00 6.66 Apr 20, 2050 2.50
PRU PERSEUS MINING LTD Materials Equity 643.32 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 643.09 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 643.09 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.02 0.00 4.08 Dec 01, 2036 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 643.02 0.00 6.31 Oct 20, 2042 3.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 642.99 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.53 0.00 6.45 Jul 01, 2049 3.50
6645 OMRON CORP Information Technology Equity 642.33 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 642.06 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 642.04 0.00 6.65 Aug 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 642.01 0.00 6.20 Dec 01, 2032 4.70
BMW3 BMW PREF AG Consumer Discretionary Equity 641.02 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 641.02 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.82 0.00 4.21 May 01, 2037 2.50
META META PLATFORMS INC Communications Fixed Income 640.45 0.00 13.87 Aug 15, 2052 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 640.42 0.00 3.10 Apr 15, 2029 3.38
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 640.36 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 640.06 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 640.00 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 639.92 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 639.92 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 639.84 0.00 6.31 Aug 20, 2047 3.50
PEGA PEGASYSTEMS INC Information Technology Equity 639.23 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 638.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 638.60 0.00 1.61 Feb 04, 2028 2.55
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 638.59 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 638.39 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 638.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 638.31 0.00 12.88 Feb 06, 2053 5.55
MS MORGAN STANLEY Banking Fixed Income 638.09 0.00 3.19 Jan 16, 2030 5.17
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 638.06 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 638.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 637.83 0.00 0.89 Apr 30, 2026 0.75
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 637.73 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 637.64 0.00 6.31 May 20, 2043 3.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 636.91 0.00 6.47 Apr 01, 2047 3.00
T AT&T INC Communications Fixed Income 636.78 0.00 5.99 Feb 01, 2032 2.25
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 636.66 0.00 3.97 Apr 20, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 636.36 0.00 12.32 Dec 15, 2048 4.90
TEMN TEMENOS AG Information Technology Equity 636.09 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 636.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 635.93 0.00 5.38 Apr 28, 2032 1.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.66 0.00 2.67 Apr 23, 2029 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 635.46 0.00 2.85 Aug 01, 2028 4.00
INDU A INDUSTRIVARDEN A Financials Equity 635.43 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 635.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 635.29 0.00 5.04 Nov 24, 2030 2.25
C CITIBANK NA (FXD-FRN) Banking Fixed Income 635.05 0.00 1.41 Nov 19, 2027 4.88
1303 NAN YA PLASTICS CORP Materials Equity 634.99 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 634.86 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.71 0.00 3.45 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 634.65 0.00 5.75 Jul 20, 2033 4.89
ALK B ALK-ABELLO CLASS B Health Care Equity 633.79 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 633.46 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 633.46 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 633.46 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 633.26 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 633.23 0.00 2.53 Mar 04, 2029 4.79
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 633.15 0.00 11.44 Jul 12, 2041 3.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 633.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 632.88 0.00 6.06 May 09, 2034 6.22
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 632.86 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 632.51 0.00 5.45 Jun 20, 2048 4.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.02 0.00 6.98 Apr 01, 2051 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 631.80 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.78 0.00 4.08 Feb 01, 2037 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.78 0.00 6.56 Jan 01, 2052 2.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 631.39 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.29 0.00 2.82 Oct 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 631.26 0.00 5.63 Nov 02, 2033 7.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.89 0.00 2.02 Aug 15, 2027 3.56
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.80 0.00 6.44 Nov 01, 2051 2.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.80 0.00 4.45 Jun 01, 2053 5.50
VOD VODACOM GROUP LTD Communication Equity 630.73 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.31 0.00 5.61 Jan 01, 2049 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 629.93 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 629.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 629.81 0.00 10.42 Apr 30, 2041 3.07
T AT&T INC Communications Fixed Income 629.58 0.00 2.55 Feb 01, 2028 1.65
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.58 0.00 2.92 Jul 01, 2053 6.50
GALE GALENICA AG Health Care Equity 629.19 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 629.09 0.00 3.72 Apr 20, 2053 5.50
028300 HLB INC Health Care Equity 628.99 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 628.86 0.00 0.00 nan 0.00
VALT VALTERRA PLATINUM LTD Materials Equity 628.86 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 628.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 628.23 0.00 11.38 May 01, 2045 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 627.79 0.00 7.21 Sep 15, 2034 5.00
LTIM LTIMINDTREE LTD Information Technology Equity 627.66 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 627.38 0.00 6.31 Oct 20, 2047 3.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 627.22 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 626.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 626.54 0.00 3.88 Oct 23, 2030 4.69
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 626.40 0.00 6.31 Oct 20, 2051 3.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 626.40 0.00 6.18 Nov 20, 2054 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 626.28 0.00 14.30 Mar 22, 2051 3.55
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 626.12 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 625.90 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.67 0.00 6.53 Dec 01, 2047 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 625.57 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 625.57 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.42 0.00 3.79 Nov 01, 2035 2.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 625.00 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.93 0.00 6.75 Sep 01, 2050 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 624.69 0.00 4.08 Jan 01, 2037 2.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 624.48 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 624.45 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.44 0.00 5.57 Oct 01, 2052 4.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.96 0.00 6.77 Oct 01, 2051 2.50
PVH PVH CORP Consumer Discretionary Equity 623.81 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 623.81 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.71 0.00 7.59 Oct 01, 2051 2.50
1530 3SBIO INC Health Care Equity 623.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 623.09 0.00 2.25 Oct 27, 2028 3.52
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 622.99 0.00 2.14 Aug 21, 2027 1.30
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.98 0.00 5.45 Nov 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.73 0.00 3.79 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 622.28 0.00 2.78 Jul 20, 2029 5.45
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.25 0.00 5.20 Dec 01, 2054 5.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 622.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 621.98 0.00 4.03 Feb 04, 2031 5.15
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 621.76 0.00 3.85 Sep 20, 2054 5.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.51 0.00 2.43 Jul 01, 2054 6.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.51 0.00 7.02 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 621.49 0.00 5.98 Jan 19, 2038 5.95
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 621.47 0.00 1.55 Jan 24, 2028 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 621.06 0.00 3.16 Jan 23, 2029 4.75
HUH1V HUHTAMAKI Materials Equity 620.97 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 620.65 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 620.65 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.29 0.00 2.82 Oct 01, 2053 6.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.05 0.00 6.66 Dec 01, 2051 2.50
AVT AVNET INC Information Technology Equity 619.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.95 0.00 3.57 May 06, 2030 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 619.75 0.00 1.56 Jan 21, 2028 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.48 0.00 11.06 Nov 29, 2045 5.53
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.31 0.00 4.24 Jul 01, 2053 5.50
BBSE3 BB SEGURIDADE SA Financials Equity 619.26 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 618.35 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.33 0.00 4.97 Aug 01, 2053 5.00
IDR INDRA SISTEMAS SA Information Technology Equity 618.02 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 618.02 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 618.02 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 617.80 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 617.64 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.60 0.00 3.68 Mar 01, 2037 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 617.60 0.00 4.82 Jan 20, 2055 5.00
352820 HYBE LTD Communication Equity 617.53 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 617.53 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 617.21 0.00 1.25 Sep 12, 2026 1.38
4062 IBIDEN LTD Information Technology Equity 617.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 616.40 0.00 1.79 Apr 24, 2028 3.71
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 616.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 615.48 0.00 6.36 Nov 13, 2034 7.40
4732 USS LTD Consumer Discretionary Equity 615.06 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 615.06 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.91 0.00 7.00 Apr 01, 2052 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 614.68 0.00 1.36 Dec 11, 2026 5.25
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.67 0.00 7.02 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 614.56 0.00 6.11 Jun 20, 2034 6.55
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 614.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 614.07 0.00 4.28 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.97 0.00 1.45 Dec 15, 2026 4.13
CWK CRANSWICK PLC Consumer Staples Equity 613.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.07 0.00 6.12 Feb 15, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 613.06 0.00 3.88 Oct 18, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 612.79 0.00 6.65 Aug 10, 2033 4.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 612.60 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.47 0.00 6.68 Feb 01, 2052 2.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 612.43 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 612.22 0.00 5.08 Nov 01, 2031 8.00
SAGA B SAGAX CLASS B Real Estate Equity 611.77 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.74 0.00 5.96 Nov 01, 2051 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 611.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 611.27 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 611.25 0.00 5.83 Jul 20, 2052 4.00
NKT NKT Industrials Equity 611.12 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 610.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.73 0.00 2.41 Jan 24, 2029 4.92
003550 LG CORP Industrials Equity 610.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.66 0.00 15.09 Apr 01, 2060 3.85
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 610.33 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 610.20 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 610.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 610.02 0.00 1.87 May 26, 2028 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 609.25 0.00 4.90 Mar 15, 2031 4.95
JDEP JDE PEETS NV Consumer Staples Equity 609.15 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.80 0.00 6.27 Jun 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 608.40 0.00 3.66 Jun 15, 2029 2.95
NEU NEWMARKET CORP Materials Equity 608.39 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 608.07 0.00 6.31 Jun 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.89 0.00 2.47 Jan 23, 2029 3.51
NRP NEPI ROCKCASTLE NV Real Estate Equity 607.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 607.69 0.00 1.10 Jul 20, 2027 1.54
HAVELLS HAVELLS INDIA LTD Industrials Equity 607.67 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 607.50 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 607.17 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.09 0.00 4.45 Dec 01, 2052 5.50
BRL BRL CASH Cash and/or Derivatives Cash 606.87 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 606.85 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 606.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 606.64 0.00 4.30 Dec 31, 2079 4.88
A2A A2A Utilities Equity 606.19 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.11 0.00 6.87 Oct 01, 2051 2.00
SBMO SBM OFFSHORE NV Energy Equity 605.86 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.38 0.00 6.98 Dec 01, 2051 2.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 605.20 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 604.87 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 604.47 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.16 0.00 6.33 May 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 603.98 0.00 11.93 Feb 14, 2049 5.95
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.92 0.00 5.70 Aug 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 603.63 0.00 1.73 Apr 01, 2027 2.80
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 603.57 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 602.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 602.82 0.00 2.23 Oct 22, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 602.79 0.00 8.92 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 602.79 0.00 13.52 Apr 22, 2052 3.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 602.25 0.00 7.01 Jul 15, 2034 5.15
AGO ASSURED GUARANTY LTD Financials Equity 602.22 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 601.92 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 601.26 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 601.23 0.00 6.84 Nov 01, 2042 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 600.98 0.00 5.51 Jan 20, 2055 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 600.76 0.00 6.17 Aug 08, 2033 6.92
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.74 0.00 5.40 Feb 01, 2051 4.50
1944 KINDEN CORP Industrials Equity 600.60 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.49 0.00 4.37 Apr 01, 2054 5.50
LPP LPP SA Consumer Discretionary Equity 599.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 599.78 0.00 3.04 Aug 05, 2028 1.40
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 599.76 0.00 5.20 Jun 20, 2053 4.50
4021 NISSAN CHEMICAL CORP Materials Equity 599.62 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 599.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 599.38 0.00 2.22 Nov 10, 2028 6.20
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.03 0.00 3.70 Jun 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 598.99 0.00 7.49 Feb 15, 2035 4.78
THO THOR INDUSTRIES INC Consumer Discretionary Equity 598.36 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.29 0.00 4.94 Aug 01, 2054 5.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 598.29 0.00 6.31 Feb 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 598.26 0.00 1.11 Aug 04, 2026 2.45
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 597.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 597.58 0.00 5.12 Jan 27, 2032 1.99
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 597.56 0.00 5.84 Jun 20, 2048 4.00
2360 CHROMA ATE INC Information Technology Equity 597.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 597.45 0.00 3.18 Jan 25, 2029 4.71
9626 BILIBILI INC Communication Equity 597.41 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.32 0.00 5.52 Aug 01, 2050 4.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.32 0.00 6.46 Aug 01, 2051 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 596.94 0.00 4.34 May 07, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 596.64 0.00 3.03 Nov 01, 2029 6.41
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 596.34 0.00 4.04 Nov 01, 2038 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 596.05 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 596.03 0.00 2.93 Jul 15, 2028 2.45
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 595.67 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.61 0.00 2.96 Jan 01, 2055 6.50
SSW SIBANYE STILLWATER LTD Materials Equity 595.54 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 595.35 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 594.80 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 594.69 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 594.51 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.41 0.00 5.57 Jun 01, 2052 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.16 0.00 5.03 Feb 01, 2053 5.00
6446 PHARMAESSENTIA CORP Health Care Equity 593.01 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 592.92 0.00 3.81 Jun 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 592.90 0.00 11.99 May 04, 2043 3.85
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 592.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 592.70 0.00 5.21 Jan 20, 2031 1.75
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 592.43 0.00 6.65 Nov 20, 2047 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 592.06 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 591.81 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 591.56 0.00 7.74 Mar 15, 2035 4.38
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 591.40 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 591.08 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 591.01 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.96 0.00 6.25 Jul 01, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 590.76 0.00 10.63 Apr 01, 2040 3.60
SDF K S N AG Materials Equity 590.75 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 590.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 589.75 0.00 12.00 May 14, 2045 4.70
000100 YUHAN CORP Health Care Equity 589.41 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 588.94 0.00 1.05 Aug 07, 2026 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 588.55 0.00 14.32 Feb 15, 2051 3.30
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.52 0.00 6.84 Jul 01, 2047 3.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 588.35 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 588.34 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 588.07 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 588.07 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.03 0.00 6.47 Nov 01, 2046 3.00
PE&OLES* INDUST PENOLES Materials Equity 587.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 587.67 0.00 7.04 Feb 25, 2036 5.79
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 587.30 0.00 5.64 Jan 01, 2044 3.00
DIS WALT DISNEY CO Communications Fixed Income 586.71 0.00 3.97 Sep 01, 2029 2.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.56 0.00 4.32 Apr 01, 2053 5.50
BWY BELLWAY PLC Consumer Discretionary Equity 586.48 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 586.32 0.00 6.07 Jun 01, 2049 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 586.26 0.00 4.35 Feb 01, 2033 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 586.20 0.00 1.98 Jul 21, 2028 3.59
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.83 0.00 2.78 Oct 01, 2053 6.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.58 0.00 5.00 Mar 01, 2054 5.00
UMH UMH PROPERTIES INC Real Estate Equity 585.43 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 585.41 0.00 6.48 Jan 24, 2035 5.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 585.34 0.00 6.41 Jan 05, 2035 5.68
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 585.34 0.00 5.46 Jul 01, 2045 4.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 585.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 584.91 0.00 5.68 Apr 20, 2037 5.30
NESTE NESTE Energy Equity 584.83 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 584.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 584.78 0.00 1.07 Jul 14, 2026 2.63
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 584.61 0.00 5.38 Mar 01, 2042 3.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.61 0.00 6.01 Apr 01, 2054 4.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.61 0.00 4.17 Oct 01, 2036 1.50
7752 RICOH LTD Information Technology Equity 584.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 584.38 0.00 2.88 Jul 25, 2028 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 584.38 0.00 1.08 Jul 14, 2026 1.15
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.87 0.00 4.36 Nov 01, 2037 1.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 583.87 0.00 6.47 Jan 01, 2051 3.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.39 0.00 6.49 Jun 01, 2049 3.50
9435 HIKARI TSUSHIN INC Industrials Equity 583.19 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 583.01 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 582.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 582.82 0.00 9.24 Jan 23, 2039 5.45
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.65 0.00 6.08 Jul 01, 2052 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.65 0.00 5.56 Oct 01, 2052 4.50
AALB AALBERTS NV Industrials Equity 582.53 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 582.53 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.41 0.00 6.76 Jun 01, 2052 3.00
2331 LI NING LTD Consumer Discretionary Equity 582.21 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.92 0.00 3.64 Feb 01, 2054 6.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 581.92 0.00 5.92 Feb 20, 2050 4.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 581.68 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 581.34 0.00 3.88 Oct 15, 2029 4.55
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 581.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 580.74 0.00 8.87 Jul 24, 2038 3.88
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 580.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 580.43 0.00 8.78 May 15, 2037 4.93
IMG IAMGOLD CORP Materials Equity 580.23 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.21 0.00 3.63 Jun 01, 2035 2.50
6417 SANKYO LTD Consumer Discretionary Equity 579.90 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.47 0.00 3.79 Mar 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 579.04 0.00 6.49 Jan 23, 2035 5.68
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 578.25 0.00 6.07 Jan 01, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 578.22 0.00 12.81 Feb 15, 2053 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 578.09 0.00 1.32 Oct 22, 2027 6.07
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.01 0.00 6.24 Jul 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 577.91 0.00 7.21 May 13, 2036 5.79
VRE VERIS RESIDENTIAL INC Real Estate Equity 577.81 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 577.76 0.00 2.88 Dec 01, 2035 3.00
8331 CHIBA BANK LTD Financials Equity 577.60 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 577.52 0.00 6.69 Apr 20, 2051 2.50
RKLB ROCKET LAB INC Industrials Equity 577.46 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 577.03 0.00 6.65 Mar 20, 2048 3.00
011200 HMM LTD Industrials Equity 577.01 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 576.88 0.00 2.24 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 576.88 0.00 3.42 Mar 15, 2029 3.45
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 576.79 0.00 6.71 Sep 01, 2047 3.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 576.77 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 576.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 576.57 0.00 1.15 Aug 10, 2027 1.49
BVT BIDVEST GROUP LTD Industrials Equity 576.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 576.27 0.00 3.31 Mar 12, 2030 5.69
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 576.14 0.00 7.00 Jul 17, 2034 5.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 576.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 575.56 0.00 2.15 Oct 18, 2028 6.30
C CITIBANK NA (FXD) Banking Fixed Income 575.36 0.00 1.34 Dec 04, 2026 5.49
6481 THK LTD Industrials Equity 575.30 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 575.05 0.00 3.11 Nov 15, 2028 5.88
ADEN ADECCO GROUP AG Industrials Equity 574.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 574.34 0.00 4.26 Apr 01, 2031 3.62
BZU BUZZI Materials Equity 574.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 574.32 0.00 8.92 Aug 15, 2037 4.39
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.10 0.00 5.71 Jan 01, 2054 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 573.88 0.00 6.68 Apr 15, 2033 3.42
BRKR BRUKER CORP Health Care Equity 573.69 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.61 0.00 4.95 Jul 01, 2053 5.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.36 0.00 3.84 Sep 01, 2037 3.50
WFC WELLS FARGO & CO Banking Fixed Income 573.25 0.00 10.84 Jan 15, 2044 5.61
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.63 0.00 6.97 Sep 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 572.42 0.00 2.41 Jan 12, 2029 3.87
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.39 0.00 3.26 Apr 01, 2053 6.50
CDR CD PROJEKT SA Communication Equity 572.35 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 572.35 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 572.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.11 0.00 1.33 Oct 22, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 572.11 0.00 3.55 Jun 15, 2029 4.13
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 571.61 0.00 6.86 Dec 31, 2079 6.20
T AT&T INC Communications Fixed Income 571.55 0.00 14.26 Jun 01, 2051 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 571.33 0.00 4.40 Oct 30, 2031 7.62
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 571.33 0.00 5.64 Aug 19, 2032 6.10
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 571.23 0.00 8.10 Jul 02, 2037 6.85
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 571.15 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.68 0.00 3.79 Aug 01, 2035 2.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 570.68 0.00 5.38 Dec 01, 2046 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 570.27 0.00 4.83 Oct 15, 2030 3.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 570.21 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 569.99 0.00 7.29 Oct 15, 2034 5.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.94 0.00 6.02 May 01, 2050 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 569.88 0.00 1.58 Feb 26, 2027 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 569.77 0.00 5.79 Sep 22, 2031 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 569.28 0.00 7.33 Nov 17, 2034 5.23
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.21 0.00 4.19 Sep 01, 2053 5.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 568.72 0.00 4.08 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 568.52 0.00 12.39 Jul 15, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 568.43 0.00 5.71 Mar 29, 2033 4.76
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 568.36 0.00 2.81 May 12, 2028 1.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 568.16 0.00 2.39 Jan 12, 2029 5.02
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 567.96 0.00 2.92 Aug 14, 2028 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 567.96 0.00 2.22 Mar 23, 2028 4.25
RBREW ROYAL UNIBREW Consumer Staples Equity 567.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 567.70 0.00 15.09 May 12, 2051 3.10
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 567.42 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 567.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 567.14 0.00 16.67 Nov 01, 2063 2.99
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.01 0.00 6.66 Oct 01, 2051 2.00
096770 SK INNOVATION LTD Energy Equity 566.88 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 566.77 0.00 5.91 Apr 01, 2049 4.00
BLND BRITISH LAND REIT PLC Real Estate Equity 566.76 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 566.38 0.00 7.44 Mar 14, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 566.34 0.00 1.71 May 01, 2027 5.04
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.28 0.00 6.98 Dec 01, 2051 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.28 0.00 3.36 Nov 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 565.83 0.00 2.67 Apr 23, 2029 4.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 565.68 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 565.63 0.00 11.32 Sep 30, 2043 5.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.30 0.00 3.81 Apr 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 565.22 0.00 2.11 Sep 12, 2027 2.90
KMPR KEMPER CORP Financials Equity 565.21 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 565.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 565.18 0.00 11.39 Nov 06, 2042 4.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 564.96 0.00 5.19 Apr 19, 2032 2.87
4324 DENTSU GROUP INC Communication Equity 564.79 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 564.79 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 564.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 564.41 0.00 3.07 Nov 06, 2028 4.23
SARO STANDARDAERO Industrials Equity 563.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 563.29 0.00 13.37 May 15, 2049 4.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 563.15 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 562.89 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 562.88 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.86 0.00 5.46 Nov 01, 2046 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 562.79 0.00 1.70 Mar 24, 2027 3.38
VENDB SCHIBSTED B Communication Equity 562.49 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 561.82 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 561.57 0.00 4.48 Mar 31, 2030 2.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 561.50 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 561.39 0.00 2.86 May 20, 2054 6.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.14 0.00 6.23 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 560.96 0.00 3.55 Jun 14, 2030 4.57
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 560.88 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 560.78 0.00 8.42 Apr 01, 2037 5.95
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.66 0.00 7.05 Jul 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 560.65 0.00 6.08 Feb 01, 2034 4.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 560.59 0.00 16.03 Oct 30, 2056 2.99
8 PCCW LTD Communication Equity 560.52 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 560.46 0.00 3.31 Dec 13, 2028 1.93
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.41 0.00 5.55 Dec 01, 2049 4.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 559.86 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 559.82 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.19 0.00 3.57 Sep 01, 2053 6.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.19 0.00 4.49 Jan 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 559.07 0.00 13.22 Apr 15, 2050 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 559.02 0.00 5.61 Apr 14, 2032 5.32
7181 JAPAN POST INSURANCE LTD Financials Equity 558.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 558.53 0.00 4.05 Mar 03, 2031 5.13
TOTS3 TOTVS SA Information Technology Equity 558.08 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 557.97 0.00 6.71 Jul 20, 2052 2.50
RAND RANDSTAD HOLDING Industrials Equity 557.89 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 557.89 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.72 0.00 4.84 Sep 01, 2049 5.00
AAPL APPLE INC Technology Fixed Income 557.42 0.00 1.77 May 11, 2027 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 557.21 0.00 2.49 Mar 09, 2029 6.16
XOM EXXON MOBIL CORP Energy Fixed Income 556.93 0.00 13.43 Mar 19, 2050 4.33
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 556.91 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 556.58 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.50 0.00 3.21 Apr 01, 2054 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 556.05 0.00 11.80 Mar 08, 2047 5.21
4528 ONO PHARMACEUTICAL LTD Health Care Equity 555.92 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 555.92 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 555.62 0.00 5.20 Mar 01, 2031 2.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 555.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 555.20 0.00 6.85 Sep 10, 2035 5.34
LIGHT SIGNIFY NV Industrials Equity 554.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 554.67 0.00 12.42 Mar 01, 2050 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.38 0.00 1.98 Jul 22, 2028 4.98
5E2 SEATRIUM Industrials Equity 554.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 554.22 0.00 11.20 Mar 22, 2041 3.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 553.77 0.00 4.28 Feb 15, 2030 2.72
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 553.69 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 553.62 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 553.57 0.00 3.99 Feb 10, 2030 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 553.26 0.00 4.24 Jan 22, 2030 2.55
AVGO BROADCOM INC 144A Technology Fixed Income 553.09 0.00 11.05 Feb 15, 2041 3.50
BBNI BANK NEGARA INDONESIA Financials Equity 553.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 553.00 0.00 6.22 Nov 15, 2032 4.30
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.84 0.00 6.98 Sep 01, 2051 2.00
4183 MITSUI CHEMICALS INC Materials Equity 552.63 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.59 0.00 7.05 Jun 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 552.55 0.00 2.66 Mar 22, 2028 2.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 551.89 0.00 7.44 Oct 23, 2035 6.38
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 551.86 0.00 5.47 Feb 01, 2044 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 551.45 0.00 6.87 Jul 26, 2035 5.28
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 551.16 0.00 6.40 May 09, 2033 5.05
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 551.12 0.00 2.39 May 01, 2032 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.12 0.00 2.77 Aug 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.12 0.00 4.35 Aug 01, 2054 5.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 550.91 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 550.64 0.00 5.21 Jul 01, 2043 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 550.63 0.00 9.16 Nov 15, 2036 3.19
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 550.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 550.10 0.00 7.48 Apr 03, 2035 5.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 549.94 0.00 12.33 Mar 15, 2050 4.33
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 549.90 0.00 5.69 Aug 01, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 549.82 0.00 2.30 Dec 01, 2027 4.55
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 549.66 0.00 5.38 Aug 01, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 549.51 0.00 1.83 May 17, 2028 5.60
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.41 0.00 3.80 Aug 01, 2053 6.00
WIE WIENERBERGER AG Materials Equity 549.35 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 549.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 549.31 0.00 1.79 Apr 23, 2027 3.95
VPK KONINKLIJKE VOPAK NV Energy Equity 548.69 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 548.69 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.68 0.00 6.48 Mar 01, 2051 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 548.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 548.05 0.00 5.79 Mar 15, 2032 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 547.93 0.00 14.69 Oct 15, 2052 3.40
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.70 0.00 4.08 Dec 01, 2036 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.70 0.00 3.75 Aug 01, 2054 6.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 547.70 0.00 4.02 Sep 01, 2038 4.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.46 0.00 6.66 Nov 01, 2051 2.50
BCVN BC VAUD N Financials Equity 547.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 547.28 0.00 4.13 Jan 13, 2031 3.05
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 547.21 0.00 5.38 Jun 01, 2046 4.00
HER HERA Utilities Equity 547.05 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.97 0.00 7.32 Oct 01, 2049 3.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.73 0.00 3.72 May 01, 2037 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.24 0.00 7.05 Mar 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 546.16 0.00 12.10 Aug 21, 2046 4.86
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 545.86 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 545.79 0.00 5.85 Mar 24, 2032 3.63
BOQ BANK OF QUEENSLAND LTD Financials Equity 545.73 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 545.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 545.69 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 545.63 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.50 0.00 6.65 Jul 01, 2050 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 545.26 0.00 6.20 May 20, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 545.05 0.00 3.23 Feb 14, 2029 4.80
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 544.85 0.00 1.34 Nov 02, 2026 2.95
WDP WAREHOUSES DE PAUW NV Real Estate Equity 544.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 544.23 0.00 5.82 Jun 08, 2032 4.46
GEI GIBSON ENERGY INC Energy Equity 544.09 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.79 0.00 6.63 Oct 01, 2050 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 543.74 0.00 2.77 Aug 08, 2028 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 542.95 0.00 12.32 Jun 01, 2046 4.38
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 542.89 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 542.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 542.60 0.00 4.93 Aug 15, 2030 1.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 542.52 0.00 1.69 Mar 10, 2027 2.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 542.13 0.00 15.72 Mar 22, 2061 3.70
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.59 0.00 2.87 Feb 01, 2054 6.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 541.33 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 541.16 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 541.16 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 541.16 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 541.13 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 541.10 0.00 1.06 Jul 15, 2026 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 540.90 0.00 1.91 Nov 25, 2027 4.18
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 540.80 0.00 2.41 Jan 15, 2028 3.25
BBY BALFOUR BEATTY PLC Industrials Equity 540.48 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 540.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 540.39 0.00 1.56 Jan 20, 2028 2.59
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 540.39 0.00 2.96 Oct 03, 2029 6.32
018260 SAMSUNG SDS LTD Information Technology Equity 540.22 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 540.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539.92 0.00 5.83 Jan 12, 2032 2.72
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.88 0.00 3.44 Jul 01, 2035 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 539.82 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 539.64 0.00 6.20 Jan 20, 2053 3.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.39 0.00 5.71 Dec 01, 2052 4.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 539.29 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 539.17 0.00 1.70 Apr 01, 2028 4.30
JMAT JOHNSON MATTHEY PLC Materials Equity 539.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 539.11 0.00 11.33 Jan 21, 2044 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 538.97 0.00 1.80 May 20, 2027 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 538.92 0.00 5.15 Mar 11, 2032 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 538.92 0.00 11.62 May 01, 2047 5.38
SNPS SYNOPSYS INC Technology Fixed Income 538.77 0.00 1.72 Apr 01, 2027 4.55
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 538.57 0.00 3.87 Oct 02, 2029 4.25
HOLM B HOLMEN CLASS B Materials Equity 538.51 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.42 0.00 5.70 Sep 01, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 538.36 0.00 3.31 Feb 22, 2029 4.90
MLI MUELLER INDUSTRIES INC Industrials Equity 538.17 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 538.16 0.00 11.04 Aug 15, 2045 5.85
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 537.96 0.00 4.25 May 13, 2031 5.24
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 537.82 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.68 0.00 6.77 Mar 01, 2050 3.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 537.52 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 537.52 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 537.45 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 537.42 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 537.32 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 537.02 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 536.86 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 536.86 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.70 0.00 5.46 Oct 01, 2044 4.00
FNTN FREENET AG Communication Equity 536.53 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 536.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 536.34 0.00 1.23 Sep 11, 2026 2.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 536.24 0.00 4.47 Jan 18, 2031 8.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.97 0.00 7.79 Dec 01, 2051 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 535.93 0.00 1.34 Nov 01, 2027 1.71
FN FABRINET Information Technology Equity 535.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 535.63 0.00 2.86 Jun 01, 2029 2.07
HBM HUDBAY MINERALS INC Materials Equity 535.55 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 535.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535.53 0.00 2.38 Jan 13, 2028 5.52
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.48 0.00 4.29 Jun 01, 2054 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 535.46 0.00 6.91 Jan 09, 2036 5.86
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 535.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 535.39 0.00 9.83 Jul 15, 2040 5.38
ITV ITV PLC Communication Equity 534.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 534.82 0.00 6.24 Sep 22, 2034 6.30
TBOND TREASURY BOND Treasuries Fixed Income 534.79 0.00 16.21 May 15, 2052 2.88
GOOGL ALPHABET INC Technology Fixed Income 534.72 0.00 1.16 Aug 15, 2026 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 534.61 0.00 3.72 Oct 01, 2029 5.30
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 534.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 534.32 0.00 12.64 Jul 23, 2048 4.65
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.26 0.00 4.08 Jun 01, 2036 2.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.26 0.00 3.74 Nov 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 534.25 0.00 6.08 Jun 12, 2034 5.84
BC8 BECHTLE AG Information Technology Equity 534.23 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 534.23 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 533.91 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 533.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 533.55 0.00 4.88 Oct 15, 2030 2.61
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 533.53 0.00 5.84 Apr 20, 2048 4.00
8253 CREDIT SAISON LTD Financials Equity 533.25 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.04 0.00 3.48 Oct 01, 2035 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 532.79 0.00 2.97 Oct 30, 2029 7.16
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 532.62 0.00 13.29 Apr 21, 2050 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 532.59 0.00 2.20 Sep 22, 2028 2.01
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 532.55 0.00 6.84 Sep 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 532.38 0.00 2.66 Mar 25, 2028 2.30
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.31 0.00 6.19 Jul 01, 2049 3.50
FI FISERV INC Technology Fixed Income 531.98 0.00 1.01 Jul 01, 2026 3.20
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 531.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 531.57 0.00 4.76 Nov 15, 2030 4.15
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 531.33 0.00 6.27 Nov 01, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 531.28 0.00 5.96 Nov 22, 2032 5.91
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 531.28 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 531.08 0.00 6.84 Nov 01, 2046 3.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 531.08 0.00 2.87 Dec 20, 2053 6.00
5233 TAIHEIYO CEMENT CORP Materials Equity 530.95 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 530.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 530.86 0.00 6.46 Nov 21, 2033 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 530.66 0.00 4.23 Mar 15, 2030 3.80
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.59 0.00 6.62 Feb 01, 2050 3.00
SSB SOUTHSTATE CORP Financials Equity 530.36 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.35 0.00 3.57 Dec 01, 2053 6.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 530.35 0.00 6.80 Mar 01, 2049 4.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 530.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 530.26 0.00 1.06 Jul 17, 2026 5.53
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 530.15 0.00 6.04 Jun 08, 2034 5.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 530.15 0.00 3.01 Aug 17, 2029 2.21
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 529.83 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 529.74 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 529.37 0.00 6.65 Apr 20, 2047 3.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 529.13 0.00 5.35 Oct 01, 2042 3.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.13 0.00 5.03 Sep 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 528.63 0.00 3.80 Aug 15, 2029 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 528.53 0.00 3.69 Sep 13, 2030 5.62
LOTB LOTUS BAKERIES NV Consumer Staples Equity 528.32 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 528.13 0.00 4.07 Feb 15, 2030 3.38
5274 ASPEED TECHNOLOGY INC Information Technology Equity 527.96 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.91 0.00 6.61 Oct 01, 2051 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.91 0.00 6.40 Sep 01, 2050 2.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.66 0.00 6.32 Mar 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 527.53 0.00 5.82 Mar 15, 2032 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 527.32 0.00 5.87 Dec 10, 2031 2.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 527.03 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.93 0.00 5.45 Jan 01, 2053 5.50
MRF MRF LTD Consumer Discretionary Equity 526.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 526.71 0.00 3.18 Jan 09, 2030 5.18
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 526.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 526.51 0.00 1.32 Oct 15, 2027 4.45
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 526.35 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 525.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 525.91 0.00 5.94 Jun 08, 2034 6.38
CLF CLEVELAND CLIFFS INC Materials Equity 525.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 525.80 0.00 2.63 Jun 08, 2029 6.31
GMD GENESIS MINERALS LTD Materials Equity 525.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 525.62 0.00 7.30 May 09, 2036 5.58
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.46 0.00 5.75 Feb 01, 2052 3.50
PNN PENNON GROUP PLC Utilities Equity 525.36 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.22 0.00 5.02 Apr 01, 2047 4.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.73 0.00 3.63 Apr 01, 2035 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 524.42 0.00 5.94 Jan 05, 2032 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 524.42 0.00 7.08 Jan 29, 2036 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 524.42 0.00 6.03 Jan 13, 2033 5.77
BELA JUMBO SA Consumer Discretionary Equity 523.96 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 523.75 0.00 5.45 May 20, 2049 4.50
LOAR LOAR HOLDINGS INC Industrials Equity 523.57 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 523.57 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.51 0.00 7.02 Nov 01, 2050 2.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.51 0.00 4.45 Aug 01, 2052 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 523.26 0.00 4.27 Nov 20, 2039 4.00
LOOMIS LOOMIS CLASS B Industrials Equity 523.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 522.93 0.00 6.45 May 15, 2033 4.95
6415 SILERGY CORP Information Technology Equity 522.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 522.76 0.00 4.13 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 522.55 0.00 4.52 Apr 29, 2031 2.59
DNL DYNO NOBEL LTD Materials Equity 522.41 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 522.25 0.00 3.07 Nov 26, 2028 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 522.09 0.00 6.77 Mar 01, 2034 5.45
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.04 0.00 3.79 Mar 01, 2054 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 522.04 0.00 17.85 Jun 01, 2060 2.67
CABKSM CAIXABANK SA 144A Banking Fixed Income 521.95 0.00 2.34 Jan 18, 2029 6.21
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 521.80 0.00 6.84 Jul 20, 2051 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 521.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 521.60 0.00 9.23 Aug 22, 2037 3.88
MS MORGAN STANLEY Banking Fixed Income 521.60 0.00 10.25 Jul 24, 2042 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 521.45 0.00 4.88 Apr 01, 2031 5.45
ENG ENAGAS SA Utilities Equity 521.42 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 521.42 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 521.30 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 521.25 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 521.06 0.00 5.83 Dec 20, 2052 4.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 521.03 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 520.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 520.83 0.00 1.99 Aug 11, 2028 6.44
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.82 0.00 5.97 Sep 01, 2052 4.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.82 0.00 6.32 Jul 01, 2051 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 520.53 0.00 2.47 Aug 15, 2029 4.50
NGD NEW GOLD INC Materials Equity 520.44 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 520.44 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.33 0.00 7.79 Jan 01, 2052 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 520.33 0.00 5.83 Nov 20, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.09 0.00 6.77 May 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.09 0.00 5.67 Aug 01, 2052 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 520.06 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 519.78 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 519.72 0.00 2.66 Jun 12, 2029 5.78
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 519.61 0.00 3.07 Jan 15, 2029 6.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.60 0.00 6.25 Aug 01, 2052 4.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 519.43 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 519.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 519.41 0.00 1.96 Jul 22, 2028 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 519.31 0.00 3.57 Jun 25, 2029 4.75
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.11 0.00 5.96 Feb 01, 2047 3.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.86 0.00 6.98 May 01, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 518.83 0.00 7.02 Mar 15, 2055 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 518.83 0.00 12.88 Jan 15, 2053 5.65
NEX NEXANS SA Industrials Equity 518.46 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 518.13 0.00 5.83 May 01, 2047 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.13 0.00 3.64 Jul 01, 2053 6.00
SJ STELLA JONES INC Materials Equity 517.81 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.64 0.00 3.87 Mar 01, 2055 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 517.64 0.00 6.66 Dec 20, 2046 2.50
RRL REGIS RESOURCES LTD Materials Equity 517.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 517.18 0.00 3.13 Sep 17, 2028 1.90
BARN BARRY CALLEBAUT AG Consumer Staples Equity 517.15 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 517.15 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 517.03 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 516.90 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 516.82 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.66 0.00 6.78 Jan 01, 2052 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 516.63 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 516.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 516.37 0.00 1.09 Aug 05, 2027 4.70
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 516.18 0.00 4.21 Aug 01, 2037 2.50
KBCA KBC ANCORA NV Financials Equity 515.84 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.44 0.00 4.21 Jul 01, 2037 2.50
83 SINO LAND LTD Real Estate Equity 515.18 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 515.08 0.00 5.86 Apr 15, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 515.01 0.00 5.89 Dec 13, 2031 2.08
BNP BNP PARIBAS SA 144A Banking Fixed Income 514.95 0.00 3.90 Nov 19, 2030 5.28
087010 PEPTRON INC Health Care Equity 514.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 514.51 0.00 5.12 Feb 01, 2031 2.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.46 0.00 3.30 Jan 01, 2053 6.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.22 0.00 4.95 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.22 0.00 5.77 Oct 01, 2052 4.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 514.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.09 0.00 7.03 Jun 25, 2034 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 513.43 0.00 2.35 Nov 18, 2027 2.53
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 513.33 0.00 2.37 Jan 13, 2029 5.13
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.24 0.00 6.48 Aug 01, 2050 2.50
SWEC B SWECO CLASS B Industrials Equity 513.21 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 513.17 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.00 0.00 6.98 Feb 01, 2052 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 512.78 0.00 12.17 May 11, 2045 4.38
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 512.50 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.26 0.00 2.78 Apr 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 512.25 0.00 6.76 Apr 17, 2035 5.43
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 512.11 0.00 4.16 Mar 14, 2030 4.88
NXT NEXTRACKER INC CLASS A Industrials Equity 512.06 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 512.00 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 511.96 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.78 0.00 6.32 Apr 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 511.58 0.00 8.17 Jan 29, 2037 6.11
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.29 0.00 6.42 Jan 01, 2052 3.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 511.29 0.00 6.65 Jan 20, 2043 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 511.26 0.00 6.77 Feb 13, 2034 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 511.08 0.00 14.41 Apr 13, 2052 3.95
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.04 0.00 4.31 Jun 01, 2049 5.50
GBF BILFINGER Industrials Equity 510.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 510.80 0.00 1.67 Mar 04, 2027 2.55
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.55 0.00 6.03 May 01, 2052 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 509.88 0.00 2.76 May 15, 2028 3.88
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.82 0.00 5.41 Apr 01, 2053 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 509.66 0.00 7.51 Jun 15, 2035 5.10
AES AES CORPORATION (THE) Electric Fixed Income 509.35 0.00 5.08 Jan 15, 2031 2.45
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.33 0.00 4.32 Jan 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 509.18 0.00 2.22 Nov 15, 2027 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 509.18 0.00 3.50 May 14, 2030 5.49
GGBR4 GERDAU PREF SA Materials Equity 509.17 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 509.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 508.87 0.00 1.98 Aug 01, 2027 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 508.85 0.00 7.17 Jul 08, 2034 4.30
POLYCAB POLYCAB INDIA LTD Industrials Equity 508.77 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 508.61 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 508.47 0.00 0.08 Jun 20, 2027 6.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.35 0.00 4.45 Oct 01, 2053 5.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.35 0.00 3.57 Mar 01, 2054 6.00
CSR CENTERSPACE Real Estate Equity 507.95 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 507.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 507.61 0.00 13.33 Sep 27, 2054 5.38
NFLX NETFLIX INC Communications Fixed Income 507.45 0.00 2.65 Apr 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 507.45 0.00 2.11 Oct 31, 2082 8.13
SNPS SYNOPSYS INC Technology Fixed Income 507.35 0.00 4.21 Apr 01, 2030 4.85
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 507.13 0.00 6.65 Apr 20, 2048 3.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 507.03 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 506.90 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 506.64 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 506.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 506.17 0.00 9.24 Feb 15, 2039 5.90
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.15 0.00 4.43 Jun 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.91 0.00 6.61 Oct 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 505.91 0.00 12.01 Jan 27, 2045 4.30
3665 BIZLINK HOLDING INC Industrials Equity 505.70 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 505.63 0.00 1.78 Jun 15, 2027 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 505.60 0.00 10.33 Feb 07, 2042 5.88
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.42 0.00 6.98 Jul 01, 2052 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 505.39 0.00 7.08 Jan 30, 2036 6.18
SCT SOFTCAT PLC Information Technology Equity 505.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 505.18 0.00 7.19 Nov 18, 2035 5.87
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 505.17 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 504.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 504.40 0.00 5.58 Mar 01, 2032 5.00
ALD AMPOL LTD Energy Equity 504.34 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.20 0.00 7.02 Dec 01, 2050 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 504.01 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.96 0.00 7.05 Sep 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 503.76 0.00 6.54 Feb 20, 2035 5.74
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 503.71 0.00 6.84 Mar 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 503.62 0.00 5.67 Sep 21, 2036 2.48
META META PLATFORMS INC Communications Fixed Income 503.58 0.00 14.86 May 15, 2063 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 503.52 0.00 7.58 Jun 20, 2036 7.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 503.50 0.00 2.04 Aug 18, 2027 5.29
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.47 0.00 5.40 Oct 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 503.40 0.00 2.20 May 09, 2028 4.84
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 503.30 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 503.22 0.00 6.31 Dec 20, 2042 3.50
BACR BARCLAYS PLC Banking Fixed Income 503.20 0.00 4.05 Feb 25, 2031 5.37
2618 EVA AIRWAYS CORP Industrials Equity 503.04 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 503.02 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.98 0.00 5.54 Nov 01, 2053 4.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.98 0.00 6.63 Apr 01, 2050 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 502.95 0.00 12.05 Jun 14, 2046 4.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 502.79 0.00 2.97 Oct 01, 2029 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 502.79 0.00 3.24 Feb 08, 2030 5.43
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 502.75 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 502.69 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 502.69 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 502.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 502.26 0.00 12.46 Mar 01, 2046 4.11
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.24 0.00 6.75 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 502.13 0.00 4.71 Jun 03, 2030 1.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 501.84 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 501.84 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 501.71 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.51 0.00 6.62 Jun 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 501.47 0.00 1.75 Apr 13, 2027 3.30
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 501.27 0.00 6.47 Jan 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 501.27 0.00 3.08 Nov 14, 2028 4.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 501.17 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 501.04 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.02 0.00 5.97 Jun 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 500.93 0.00 7.59 Mar 15, 2035 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 500.69 0.00 11.94 Dec 07, 2046 4.75
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.53 0.00 6.98 Dec 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 500.51 0.00 6.22 Feb 01, 2033 5.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 500.44 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 499.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 499.37 0.00 6.15 Feb 21, 2033 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 499.24 0.00 4.22 Apr 04, 2031 4.48
MDU MDU RESOURCES GROUP INC Utilities Equity 498.89 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.82 0.00 6.77 Apr 01, 2052 2.50
ZAR ZAR CASH Cash and/or Derivatives Cash 498.77 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 498.75 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 498.75 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 498.67 0.00 7.63 May 15, 2035 5.20
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 498.64 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.58 0.00 2.49 Nov 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 498.53 0.00 1.81 May 03, 2027 3.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 498.52 0.00 4.61 Jun 03, 2030 2.39
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 498.43 0.00 1.70 Mar 24, 2028 4.17
T AT&T INC Communications Fixed Income 498.31 0.00 7.76 May 15, 2035 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 498.23 0.00 14.36 Mar 15, 2052 3.85
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.09 0.00 6.74 Dec 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.09 0.00 6.66 Mar 01, 2051 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 498.09 0.00 5.45 Mar 20, 2046 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 497.89 0.00 6.78 Jan 14, 2036 6.29
AVGO BROADCOM INC Technology Fixed Income 497.82 0.00 7.35 Oct 15, 2034 4.80
SPM SAIPEM Energy Equity 497.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 497.46 0.00 7.25 Mar 01, 2035 5.75
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 497.44 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 497.44 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 497.17 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 496.83 0.00 6.89 Sep 11, 2054 5.80
INTC INTEL CORPORATION Technology Fixed Income 496.71 0.00 2.43 Feb 10, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 496.65 0.00 12.98 Apr 16, 2049 4.38
RYN RAYONIER REIT INC Real Estate Equity 496.58 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 496.45 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 496.17 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 496.12 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 495.79 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.65 0.00 5.69 Apr 01, 2049 4.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 495.57 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 495.19 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 495.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 495.09 0.00 1.97 Aug 09, 2028 5.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 495.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 495.02 0.00 13.18 Aug 15, 2048 4.20
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 494.64 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 494.64 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 494.51 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 494.51 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 494.42 0.00 6.56 Sep 20, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 494.32 0.00 11.57 Apr 01, 2048 5.75
T AT&T INC Communications Fixed Income 494.26 0.00 11.31 Jun 01, 2041 3.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 494.15 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 494.07 0.00 2.71 May 18, 2029 4.89
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 493.93 0.00 3.44 Apr 01, 2035 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 493.82 0.00 9.72 Jan 15, 2040 5.50
WFG WEST FRASER TIMBER LTD Materials Equity 493.82 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 493.57 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 493.49 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 492.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 492.86 0.00 3.40 Mar 07, 2029 3.40
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 492.84 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 492.51 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.22 0.00 3.45 Dec 01, 2052 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 492.18 0.00 12.05 Mar 01, 2046 4.75
PIIND P.I. INDUSTRIES LTD Materials Equity 491.97 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 491.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 491.49 0.00 8.69 Jul 15, 2039 8.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 490.86 0.00 12.72 Nov 15, 2048 5.42
9201 JAPAN AIRLINES LTD Industrials Equity 490.86 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.76 0.00 5.64 Apr 01, 2048 3.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.27 0.00 5.46 Jun 01, 2046 3.00
WOR WORLEY LTD Industrials Equity 490.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490.02 0.00 1.25 Sep 17, 2026 1.40
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 489.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 489.91 0.00 11.89 Nov 17, 2045 4.90
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 489.88 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 489.41 0.00 4.25 Apr 01, 2031 4.64
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 489.29 0.00 4.68 Mar 20, 2049 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 489.22 0.00 8.47 May 14, 2038 7.75
ACO.X ATCO LTD CLASS I Utilities Equity 489.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 489.11 0.00 2.43 Feb 01, 2029 4.65
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 489.05 0.00 6.13 Jun 20, 2051 3.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 489.04 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 488.64 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.56 0.00 7.05 Jan 01, 2052 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 488.34 0.00 6.16 Apr 01, 2033 5.75
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.31 0.00 5.35 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 488.30 0.00 1.65 Feb 24, 2028 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 488.09 0.00 4.01 Oct 22, 2030 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 487.99 0.00 3.26 Jan 27, 2030 5.08
TNOTE TREASURY NOTE Treasuries Fixed Income 487.93 0.00 0.73 Feb 28, 2026 0.50
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.34 0.00 6.85 Nov 01, 2052 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.09 0.00 6.04 Nov 01, 2048 3.50
LNG CHENIERE ENERGY INC Energy Fixed Income 487.08 0.00 1.57 Oct 15, 2028 4.63
AAPL APPLE INC Technology Fixed Income 486.98 0.00 3.97 Sep 11, 2029 2.20
VNT VENTIA SERVICES GROUP LTD Industrials Equity 486.92 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.85 0.00 6.66 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 486.68 0.00 2.57 Feb 15, 2028 2.05
OUT OUTSURANCE GROUP LTD Financials Equity 486.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 486.57 0.00 6.15 Sep 13, 2034 6.69
SO SOUTHERN COMPANY (THE) Electric Fixed Income 486.57 0.00 1.00 Jul 01, 2026 3.25
SIEMENS SIEMENS LTD Industrials Equity 486.37 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 486.24 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 486.11 0.00 6.65 Feb 20, 2046 3.00
3861 OJI HOLDINGS CORP Materials Equity 485.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 485.36 0.00 7.16 Nov 19, 2035 5.91
CIX CI FINANCIAL CORP Financials Equity 485.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 485.19 0.00 13.40 Sep 15, 2054 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 485.01 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 484.95 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 484.95 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.89 0.00 5.46 Nov 01, 2044 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 484.75 0.00 1.41 Nov 16, 2027 2.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 484.66 0.00 5.44 Jul 20, 2032 2.31
267250 HD HYUNDAI LTD Energy Equity 484.64 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 484.62 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 484.51 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 484.37 0.00 6.78 Mar 23, 2034 5.60
HEM HEMNET GROUP Communication Equity 483.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 483.94 0.00 2.49 Feb 15, 2028 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 483.67 0.00 6.46 Nov 07, 2033 6.94
TMUS T-MOBILE USA INC Communications Fixed Income 483.67 0.00 7.59 May 15, 2035 5.30
NDA AURUBIS AG Materials Equity 483.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 483.62 0.00 14.07 Jan 23, 2059 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 483.53 0.00 3.77 Jul 18, 2029 3.19
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 483.23 0.00 1.14 Aug 17, 2026 6.13
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.18 0.00 6.40 Aug 01, 2046 3.00
T AT&T INC Communications Fixed Income 483.13 0.00 2.42 Feb 15, 2028 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 482.99 0.00 11.68 Jan 20, 2048 4.44
1821 ESR CAYMAN LTD Real Estate Equity 482.98 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 482.96 0.00 6.78 Apr 16, 2034 5.88
GOR GOLD ROAD RESOURCES LTD Materials Equity 482.65 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 482.32 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 482.22 0.00 1.81 Jun 06, 2027 3.70
UTG UNITE GROUP PLC Real Estate Equity 481.99 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.96 0.00 4.60 Feb 01, 2053 5.50
AS AMER SPORTS INC Consumer Discretionary Equity 481.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 481.51 0.00 1.12 Feb 01, 2028 4.75
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.47 0.00 6.08 Feb 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.47 0.00 3.77 Mar 01, 2035 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 481.47 0.00 14.49 Apr 15, 2051 3.45
2871 NICHIREI CORP Consumer Staples Equity 481.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 481.12 0.00 5.11 Feb 11, 2032 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.05 0.00 7.45 Nov 01, 2034 4.40
SDR SCHRODERS PLC Financials Equity 481.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 480.70 0.00 2.70 May 16, 2029 4.97
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 480.64 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 480.25 0.00 6.81 Jul 20, 2050 2.00
3281 GLP J-REIT REIT Real Estate Equity 480.02 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 479.69 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 479.69 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.51 0.00 6.98 Mar 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 479.46 0.00 9.26 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.46 0.00 10.22 Jul 15, 2041 5.60
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.27 0.00 6.20 May 01, 2052 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 478.67 0.00 1.25 Sep 15, 2026 1.25
4403 NOF CORP Materials Equity 478.38 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 478.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 478.15 0.00 7.53 Mar 15, 2035 4.95
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 477.80 0.00 6.27 Sep 01, 2048 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 477.80 0.00 6.18 Jan 20, 2055 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477.66 0.00 1.99 Jul 12, 2027 3.36
PRXNA PROSUS NV MTN 144A Communications Fixed Income 477.58 0.00 5.37 Jul 13, 2031 3.06
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 477.35 0.00 2.28 Nov 07, 2028 3.57
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 477.31 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 477.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 477.30 0.00 5.69 Nov 03, 2032 2.52
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 477.25 0.00 8.54 Jan 15, 2039 8.20
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 476.86 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.83 0.00 5.03 Aug 01, 2052 5.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 476.41 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 476.24 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.09 0.00 7.59 May 01, 2052 2.50
AZM AZIMUT HOLDING Financials Equity 476.08 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 475.83 0.00 2.57 Mar 20, 2028 3.95
8359 HACHIJUNI BANK LTD Financials Equity 475.75 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.60 0.00 6.32 Apr 01, 2052 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 475.60 0.00 6.65 Jun 20, 2046 3.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 475.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 475.46 0.00 6.64 Nov 13, 2033 5.59
NEXI NEXI Financials Equity 475.42 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 475.09 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 475.04 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 474.99 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 474.99 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 474.92 0.00 4.37 May 29, 2030 4.91
010620 HD HYUNDAI MIPO LTD Industrials Equity 474.91 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 474.78 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 474.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 474.47 0.00 6.31 Jan 15, 2033 4.25
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.38 0.00 7.02 Oct 01, 2050 2.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.14 0.00 6.52 Jul 01, 2050 3.00
C CITIBANK NA Banking Fixed Income 474.11 0.00 3.67 Aug 06, 2029 4.84
MTO MITIE GROUP PLC Industrials Equity 473.78 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 473.78 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 473.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 473.70 0.00 1.46 Dec 15, 2026 3.00
MPLX MPLX LP Energy Fixed Income 473.69 0.00 6.98 Jun 01, 2034 5.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.65 0.00 6.56 Apr 01, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 472.99 0.00 1.84 Jun 01, 2027 3.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 472.79 0.00 1.32 Nov 30, 2026 3.75
TEG TAG IMMOBILIEN AG Real Estate Equity 472.79 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 472.79 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 472.79 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 472.79 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 472.72 0.00 13.04 Mar 15, 2054 6.40
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 472.68 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.67 0.00 6.77 Mar 01, 2052 2.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 472.67 0.00 6.57 Aug 20, 2052 3.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 472.43 0.00 6.47 Dec 01, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 472.28 0.00 3.50 May 20, 2030 5.50
FDR FLUIDRA SA Industrials Equity 471.81 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 471.45 0.00 4.12 Mar 01, 2037 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 471.45 0.00 5.38 Aug 01, 2045 3.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.45 0.00 4.28 Oct 01, 2053 5.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 471.45 0.00 5.83 Jun 20, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.27 0.00 11.68 Nov 20, 2040 2.65
1808 HASEKO CORP Consumer Discretionary Equity 471.15 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 471.14 0.00 9.55 Mar 30, 2040 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 471.07 0.00 6.63 Feb 07, 2039 5.94
2385 CHICONY ELECTRONICS LTD Information Technology Equity 470.91 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 470.70 0.00 8.76 Jan 26, 2039 6.95
3533 LOTES LTD Information Technology Equity 470.25 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 470.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.05 0.00 2.18 Oct 01, 2027 4.25
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.98 0.00 5.84 May 01, 2052 4.00
CCL CARNIVAL PLC Consumer Discretionary Equity 469.84 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 469.18 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 469.18 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.01 0.00 6.52 Dec 01, 2047 3.00
KRN KRONES AG Industrials Equity 468.85 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.76 0.00 6.98 Mar 01, 2052 2.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.76 0.00 6.35 Jul 01, 2052 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 468.75 0.00 12.89 Jun 28, 2054 5.75
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 468.52 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 468.51 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.27 0.00 7.05 Jul 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.23 0.00 0.97 Jun 15, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.12 0.00 11.74 Jul 15, 2045 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 468.03 0.00 1.16 Oct 01, 2026 4.90
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 467.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 467.96 0.00 6.49 Jan 22, 2035 5.68
9142 KYUSHU RAILWAY Industrials Equity 467.87 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 467.54 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 467.54 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 467.28 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 467.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 467.12 0.00 2.13 Sep 15, 2027 4.69
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.05 0.00 3.58 Mar 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 466.97 0.00 7.33 Feb 15, 2035 5.15
UPL UPL LTD Materials Equity 466.91 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 466.88 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.56 0.00 5.20 Oct 01, 2054 5.00
SM SM INVESTMENTS CORP Industrials Equity 466.38 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 466.36 0.00 13.12 Mar 01, 2054 5.75
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.32 0.00 7.02 Feb 01, 2051 2.00
RMS RAMELIUS RESOURCES LTD Materials Equity 466.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 466.11 0.00 11.97 Mar 24, 2051 5.60
META META PLATFORMS INC Communications Fixed Income 466.10 0.00 2.69 May 15, 2028 4.60
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.07 0.00 6.40 Sep 01, 2050 2.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 466.00 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 465.98 0.00 9.45 Nov 02, 2047 4.60
AMP AMPLIFON Health Care Equity 465.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 465.79 0.00 12.11 Jun 15, 2049 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 465.77 0.00 6.83 Jul 23, 2035 5.40
RTX RTX CORP Capital Goods Fixed Income 465.77 0.00 6.68 Mar 15, 2034 6.10
BACR BARCLAYS PLC Banking Fixed Income 465.62 0.00 6.03 Jun 27, 2034 7.12
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.58 0.00 5.98 Sep 01, 2052 3.50
ATE ALTEN SA Information Technology Equity 465.57 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 465.24 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 465.10 0.00 4.98 Apr 01, 2049 5.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 465.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 464.99 0.00 5.96 Mar 15, 2032 2.95
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.85 0.00 6.96 Feb 01, 2051 2.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.85 0.00 6.32 Jun 01, 2051 2.50
MBK MBANK SA Financials Equity 464.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 464.68 0.00 4.38 Apr 01, 2030 2.95
OKE ONEOK INC Energy Fixed Income 464.42 0.00 6.33 Sep 01, 2033 6.05
REY REPLY Information Technology Equity 464.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 464.00 0.00 7.29 Apr 24, 2036 5.62
7337 HIROGIN HOLDINGS INC Financials Equity 463.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 463.79 0.00 6.91 Mar 15, 2034 5.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 463.63 0.00 4.24 Apr 01, 2037 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 463.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.59 0.00 13.47 May 15, 2052 4.75
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 463.58 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 463.58 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 463.27 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 463.05 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.90 0.00 6.39 Mar 01, 2052 3.50
USB US BANCORP MTN Banking Fixed Income 462.76 0.00 3.61 Jul 23, 2030 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 462.66 0.00 1.65 Feb 21, 2027 2.20
4186 TOKYO OHKA KOGYO LTD Materials Equity 462.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 462.58 0.00 13.06 Aug 03, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 462.25 0.00 3.39 Apr 15, 2029 4.75
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 461.95 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 461.95 0.00 6.39 Jul 31, 2033 5.40
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 461.88 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 461.67 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 461.62 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 461.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 461.44 0.00 4.24 Apr 25, 2031 5.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 461.34 0.00 3.97 Dec 01, 2029 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 461.03 0.00 3.43 Jun 05, 2030 5.72
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.94 0.00 4.08 May 01, 2036 2.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 460.74 0.00 6.53 Mar 15, 2034 6.75
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 460.73 0.00 1.14 Aug 07, 2026 1.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 460.65 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 460.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 460.53 0.00 3.29 Mar 01, 2029 5.40
AMTM AMENTUM HOLDINGS INC Industrials Equity 460.34 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 459.98 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.72 0.00 6.41 May 01, 2051 2.00
ARCAD ARCADIS NV Industrials Equity 459.32 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 459.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 459.26 0.00 7.30 Nov 01, 2034 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 459.24 0.00 13.58 Jul 17, 2064 5.88
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.23 0.00 7.00 Jun 01, 2052 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.23 0.00 6.62 Mar 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 459.12 0.00 6.48 Dec 01, 2033 6.55
C CITIGROUP INC Banking Fixed Income 459.05 0.00 12.54 Mar 04, 2056 5.61
SFSN SFS GROUP AG Industrials Equity 458.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 458.70 0.00 2.66 Apr 25, 2029 4.73
9989 SUNDRUG LTD Consumer Staples Equity 458.67 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 458.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 458.62 0.00 6.76 Jun 01, 2034 6.55
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.50 0.00 6.87 Jun 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.50 0.00 2.67 Mar 25, 2028 2.26
SGD SGD CASH Cash and/or Derivatives Cash 458.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.36 0.00 7.55 Aug 03, 2035 5.50
9962 MISUMI GROUP INC Industrials Equity 458.34 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.25 0.00 4.32 Aug 01, 2052 5.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 457.85 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 457.49 0.00 4.54 Jan 15, 2031 5.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 457.45 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 457.35 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 457.27 0.00 5.45 Nov 20, 2048 4.50
C CITIGROUP INC Banking Fixed Income 457.08 0.00 1.85 May 24, 2028 4.66
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 457.03 0.00 5.89 Apr 01, 2046 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 456.78 0.00 4.18 Sep 01, 2030 6.63
BMI BADGER METER INC Information Technology Equity 456.73 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 456.54 0.00 6.47 Jul 01, 2046 3.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 456.38 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 456.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 456.17 0.00 2.88 Aug 03, 2028 4.80
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.05 0.00 3.39 Dec 01, 2053 6.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 456.04 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 455.72 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 455.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 455.59 0.00 13.68 Feb 26, 2054 5.30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 455.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 455.36 0.00 4.06 Feb 12, 2031 5.05
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 455.07 0.00 6.71 Oct 20, 2052 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 455.07 0.00 5.84 Feb 20, 2049 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 455.06 0.00 1.51 Jan 14, 2028 4.95
CDB CELCOMDIGI Communication Equity 455.05 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 454.98 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.83 0.00 4.21 Apr 01, 2037 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 454.83 0.00 5.84 Dec 20, 2047 4.00
3702 WPG HOLDINGS LTD Information Technology Equity 454.65 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 454.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 454.65 0.00 3.81 Oct 15, 2030 5.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 454.59 0.00 4.14 Nov 01, 2032 2.50
AAPL APPLE INC Technology Fixed Income 454.45 0.00 15.47 Feb 08, 2051 2.65
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.34 0.00 5.03 Oct 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 454.24 0.00 1.42 Nov 24, 2027 2.28
SHREECEM SHREE CEMENT LTD Materials Equity 454.12 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.10 0.00 6.48 Apr 01, 2051 2.00
VAL VALTERRA PLATINUM LTD Materials Equity 453.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 453.74 0.00 1.92 Jun 01, 2028 2.18
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 453.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.53 0.00 5.45 Jan 15, 2032 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 453.46 0.00 6.34 Jan 11, 2035 6.10
8334 GUNMA BANK LTD Financials Equity 453.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 453.31 0.00 6.04 Feb 15, 2033 5.75
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 453.19 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 453.17 0.00 6.84 Mar 19, 2035 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 453.13 0.00 11.67 Apr 15, 2049 6.25
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 453.12 0.00 5.45 Feb 20, 2050 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 453.03 0.00 1.68 Mar 13, 2027 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 452.82 0.00 6.46 Jan 07, 2034 6.10
USB US BANCORP Banking Fixed Income 452.82 0.00 5.83 Oct 21, 2033 5.85
NXE NEXGEN ENERGY LTD Energy Equity 452.75 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 452.72 0.00 0.96 Jun 15, 2026 3.95
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 452.63 0.00 5.84 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 452.39 0.00 4.57 Jun 20, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 452.22 0.00 1.44 Dec 17, 2026 4.57
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 452.14 0.00 6.47 Jul 01, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451.91 0.00 3.44 Mar 07, 2029 3.74
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 451.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 451.44 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.41 0.00 7.59 Jan 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 451.26 0.00 5.95 Feb 04, 2032 2.45
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.16 0.00 6.49 Apr 01, 2050 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 451.16 0.00 6.31 Mar 20, 2042 3.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 450.92 0.00 3.04 Feb 20, 2053 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 450.91 0.00 6.45 Nov 28, 2033 7.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 450.84 0.00 5.92 Jan 28, 2032 2.48
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 450.78 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 450.68 0.00 4.59 Feb 20, 2053 5.00
T AT&T INC Communications Fixed Income 450.67 0.00 13.64 Aug 15, 2056 6.05
VOLTAS VOLTAS LTD Industrials Equity 450.65 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 450.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 450.48 0.00 12.55 Feb 10, 2053 5.70
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.43 0.00 3.57 Mar 01, 2054 6.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.19 0.00 3.79 Jan 01, 2036 2.00
6113 AMADA LTD Industrials Equity 450.12 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 450.12 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 450.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 450.11 0.00 12.53 Jan 22, 2047 4.38
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 450.09 0.00 1.96 Jul 14, 2028 4.97
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.94 0.00 5.08 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 449.79 0.00 8.65 Apr 24, 2038 4.24
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 449.78 0.00 1.28 Oct 18, 2027 6.56
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.70 0.00 5.67 Apr 01, 2053 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 449.48 0.00 1.22 Sep 15, 2027 5.93
DIS WALT DISNEY CO Communications Fixed Income 449.29 0.00 14.16 Jan 13, 2051 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 449.08 0.00 3.84 Aug 13, 2030 3.13
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.96 0.00 7.05 Oct 01, 2050 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 448.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 448.77 0.00 3.74 Aug 15, 2029 3.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 448.57 0.00 6.12 Jun 30, 2033 5.95
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 448.48 0.00 6.66 Oct 20, 2045 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 448.37 0.00 1.94 Jul 15, 2028 5.37
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 448.36 0.00 6.53 Nov 15, 2033 6.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 448.29 0.00 5.29 Mar 11, 2031 2.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.22 0.00 5.97 Nov 17, 2032 5.75
AVGO BROADCOM INC Technology Fixed Income 448.08 0.00 5.40 Nov 15, 2031 5.15
ADT ADT INC Consumer Discretionary Equity 448.00 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 447.72 0.00 6.77 Apr 15, 2034 5.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 447.66 0.00 3.32 Mar 04, 2029 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 447.56 0.00 2.32 Jan 18, 2029 6.72
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.50 0.00 4.08 Aug 01, 2036 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 447.50 0.00 5.84 Mar 20, 2049 4.00
ROR ROTORK PLC Industrials Equity 447.50 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 447.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 447.46 0.00 13.06 Oct 15, 2047 4.03
UBS UBS GROUP AG MTN 144A Banking Fixed Income 447.30 0.00 5.74 Aug 05, 2033 4.99
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 447.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 447.21 0.00 12.43 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.08 0.00 12.01 Feb 22, 2048 4.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.02 0.00 13.39 Apr 15, 2054 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 446.88 0.00 6.55 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 446.88 0.00 6.70 Apr 14, 2034 6.20
INPST INPOST SA Industrials Equity 446.84 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 446.80 0.00 5.64 Apr 01, 2032 5.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 446.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 446.73 0.00 6.87 Mar 26, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 446.64 0.00 2.19 Nov 05, 2027 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 446.59 0.00 5.32 Feb 15, 2031 1.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.52 0.00 6.06 Jun 01, 2049 4.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.52 0.00 6.42 Apr 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 446.52 0.00 5.86 Oct 25, 2033 5.83
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 446.51 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.28 0.00 4.98 Oct 01, 2049 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 446.14 0.00 1.32 Oct 15, 2026 2.35
T AT&T INC Communications Fixed Income 446.04 0.00 1.53 Mar 01, 2027 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 445.63 0.00 1.08 Jul 28, 2026 3.75
GRUMAB GRUMA Consumer Staples Equity 445.59 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.54 0.00 6.40 Jun 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 445.43 0.00 4.14 Feb 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 445.43 0.00 3.05 Nov 20, 2029 6.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445.33 0.00 3.77 Jul 31, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 445.33 0.00 3.29 Mar 08, 2029 5.80
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.30 0.00 4.39 Aug 01, 2053 5.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.05 0.00 6.29 Aug 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.02 0.00 4.10 Feb 12, 2030 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 444.92 0.00 2.51 Mar 03, 2029 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 444.82 0.00 12.77 Oct 15, 2048 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 444.75 0.00 4.95 Sep 01, 2030 1.30
WMT WALMART INC Consumer Cyclical Fixed Income 444.68 0.00 7.68 Apr 28, 2035 4.90
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.57 0.00 5.70 Oct 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 444.50 0.00 12.09 May 01, 2045 4.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 444.41 0.00 2.67 Jun 12, 2029 5.34
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 444.39 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 444.32 0.00 6.04 Feb 01, 2047 3.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.08 0.00 6.42 Jun 01, 2051 3.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 443.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 443.20 0.00 2.65 Sep 01, 2028 5.63
MS MORGAN STANLEY BANK NA Banking Fixed Income 443.20 0.00 1.27 Oct 30, 2026 5.88
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 443.10 0.00 6.40 Jan 01, 2047 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 442.89 0.00 1.61 Feb 16, 2028 5.10
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.85 0.00 6.23 Apr 01, 2052 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 442.77 0.00 7.17 Apr 30, 2055 6.50
005830 DB INSURANCE LTD Financials Equity 442.66 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 442.66 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.61 0.00 6.21 Jul 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 442.42 0.00 15.10 Aug 22, 2057 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.39 0.00 2.44 Feb 15, 2028 4.88
AJB AJ BELL PLC Financials Equity 442.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441.98 0.00 2.24 Nov 17, 2027 5.13
DOW DOWNER EDI LTD Industrials Equity 441.91 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 441.91 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 441.88 0.00 3.95 Jan 15, 2031 5.27
XRAY DENTSPLY SIRONA INC Health Care Equity 441.83 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 441.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 441.68 0.00 2.41 Jan 24, 2029 4.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 441.68 0.00 3.21 Jan 24, 2030 5.43
FLS FLSMIDTH AND CO CLASS B Industrials Equity 441.58 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.39 0.00 3.02 Apr 01, 2053 6.50
BGN BANCA GENERALI Financials Equity 441.25 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 441.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.85 0.00 13.39 Feb 23, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.76 0.00 3.50 Jun 01, 2029 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 440.72 0.00 12.75 Jul 17, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 440.72 0.00 5.61 Nov 22, 2032 2.87
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.66 0.00 2.90 Jan 01, 2054 6.50
MF WENDEL Financials Equity 440.60 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 440.36 0.00 3.21 Jan 23, 2030 5.38
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 440.17 0.00 5.76 Aug 01, 2047 4.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 439.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 439.84 0.00 11.09 Nov 02, 2043 5.38
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 439.68 0.00 4.08 Oct 01, 2036 2.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 439.45 0.00 1.06 Dec 31, 2079 4.00
BACR BARCLAYS PLC Banking Fixed Income 439.24 0.00 2.19 Nov 02, 2028 7.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 439.16 0.00 5.64 Jan 10, 2034 6.69
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.94 0.00 5.06 Aug 01, 2052 5.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 438.66 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 438.62 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 438.46 0.00 6.71 Sep 01, 2047 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.46 0.00 7.02 Sep 01, 2050 2.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 438.27 0.00 12.59 May 15, 2050 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 438.27 0.00 12.47 May 01, 2045 3.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 438.01 0.00 11.92 Feb 01, 2046 4.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 437.98 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.97 0.00 5.39 Jul 01, 2052 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 437.97 0.00 5.45 Jan 20, 2041 4.50
INTC INTEL CORPORATION Technology Fixed Income 437.89 0.00 12.68 Mar 25, 2050 4.75
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 437.86 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 437.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 437.76 0.00 12.25 Sep 01, 2053 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 437.68 0.00 7.30 Apr 25, 2036 5.67
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 437.61 0.00 5.44 Mar 15, 2032 6.75
TBOND TREASURY BOND Treasuries Fixed Income 437.41 0.00 14.34 Feb 15, 2046 2.50
FR VALEO Consumer Discretionary Equity 437.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 437.12 0.00 1.80 May 10, 2028 4.93
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 437.07 0.00 9.08 Feb 14, 2039 5.80
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 437.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 437.04 0.00 6.50 Jan 10, 2035 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 437.01 0.00 10.65 Apr 22, 2042 3.21
8804 TOKYO TATEMONO LTD Real Estate Equity 436.98 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 436.91 0.00 3.34 Mar 15, 2029 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.75 0.00 12.24 Aug 15, 2047 4.54
247540 ECOPRO BM LTD Industrials Equity 436.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 436.61 0.00 3.36 Apr 15, 2029 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 436.31 0.00 4.30 May 27, 2031 5.22
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.26 0.00 3.08 Dec 01, 2053 6.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.26 0.00 7.02 Sep 01, 2050 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.01 0.00 7.79 Apr 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 435.70 0.00 2.82 Jul 14, 2028 4.95
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 435.66 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 435.49 0.00 1.35 Mar 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 435.39 0.00 1.46 Jan 05, 2028 5.46
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 435.32 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 435.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 435.13 0.00 6.44 Apr 15, 2033 4.50
AAF AIRTEL AFRICA PLC Communication Equity 435.01 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 434.99 0.00 2.95 Sep 11, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 434.89 0.00 3.11 Nov 13, 2028 3.88
AAPL APPLE INC Technology Fixed Income 434.79 0.00 2.70 May 10, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 434.79 0.00 2.92 Sep 22, 2029 6.25
SPXC SPX TECHNOLOGIES INC Industrials Equity 434.75 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 434.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 434.63 0.00 6.61 Sep 11, 2033 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 434.63 0.00 6.19 Feb 06, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 434.38 0.00 3.54 Jun 26, 2029 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 434.21 0.00 6.08 Apr 15, 2032 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 434.18 0.00 2.30 Jan 09, 2029 6.30
NVST ENVISTA HOLDINGS CORP Health Care Equity 434.12 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 434.12 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 434.06 0.00 3.85 Jul 20, 2054 5.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 434.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 433.93 0.00 5.83 Oct 28, 2033 6.04
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 433.77 0.00 1.67 Apr 15, 2027 6.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 433.77 0.00 1.09 Aug 07, 2027 5.99
INTNED ING GROEP NV Banking Fixed Income 433.67 0.00 3.35 Mar 19, 2030 5.34
601899 ZIJIN MINING GROUP LTD A Materials Equity 433.59 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 433.37 0.00 3.91 Nov 05, 2030 4.85
GFTU GRAFTON GROUP PLC Industrials Equity 433.37 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 433.37 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 433.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 433.29 0.00 6.43 Jun 01, 2033 5.20
2618 JD LOGISTICS INC Industrials Equity 433.19 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 433.19 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 433.08 0.00 5.64 Sep 01, 2043 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 433.06 0.00 2.83 Jul 27, 2029 5.28
AAPL APPLE INC Technology Fixed Income 433.06 0.00 2.27 Nov 13, 2027 3.00
1099 SINOPHARM GROUP LTD H Health Care Equity 432.93 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 432.83 0.00 6.71 May 01, 2046 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 432.83 0.00 5.95 Dec 20, 2047 3.50
UMBF UMB FINANCIAL CORP Financials Equity 432.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 432.66 0.00 3.55 Jun 20, 2030 5.09
FLO FLOWERS FOODS INC Consumer Staples Equity 432.58 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 432.58 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 432.56 0.00 4.20 Apr 15, 2030 5.10
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 432.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 432.45 0.00 3.41 May 01, 2029 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 432.44 0.00 6.54 May 17, 2033 4.50
TXG TOREX GOLD RESOURCES INC Materials Equity 432.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 432.28 0.00 11.60 May 22, 2045 5.15
AAPL APPLE INC Technology Fixed Income 432.16 0.00 12.36 May 13, 2045 4.38
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 432.15 0.00 4.08 Feb 11, 2031 4.94
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.10 0.00 6.97 Dec 01, 2050 2.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.10 0.00 5.82 Jul 01, 2052 4.00
SRP SERCO GROUP PLC Industrials Equity 432.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 431.95 0.00 6.87 Feb 26, 2034 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 431.85 0.00 2.86 Aug 08, 2028 5.59
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 431.74 0.00 0.58 Jun 30, 2026 5.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 431.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 431.59 0.00 12.88 Aug 04, 2046 3.85
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 431.59 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.37 0.00 6.61 Dec 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 431.34 0.00 13.07 Oct 06, 2048 4.44
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 431.33 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 431.21 0.00 7.86 Apr 01, 2036 6.13
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.12 0.00 6.85 Mar 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 430.93 0.00 2.72 Jul 06, 2029 5.78
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.88 0.00 6.29 Aug 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.88 0.00 5.06 Apr 01, 2044 4.50
BACR BARCLAYS PLC Banking Fixed Income 430.83 0.00 3.73 Sep 10, 2030 4.94
7747 ASAHI INTECC LTD Health Care Equity 430.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 430.63 0.00 3.87 Aug 16, 2029 2.44
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 430.22 0.00 1.60 Jun 30, 2027 5.13
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 430.15 0.00 6.31 Dec 20, 2046 3.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 430.13 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.90 0.00 5.03 Sep 01, 2052 5.00
3993 CMOC GROUP LTD Materials Equity 429.86 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.66 0.00 2.79 Jul 01, 2033 3.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.41 0.00 6.02 Jul 01, 2049 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 429.32 0.00 11.75 Nov 15, 2045 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 429.26 0.00 7.50 Jan 26, 2036 6.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 429.21 0.00 3.27 Mar 04, 2030 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429.19 0.00 5.70 Jul 20, 2033 5.13
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 428.81 0.00 3.13 Jan 07, 2029 5.80
6845 AZBIL CORP Information Technology Equity 428.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 428.48 0.00 4.66 Oct 15, 2030 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 428.48 0.00 6.54 Apr 15, 2033 4.10
C CITIGROUP INC Banking Fixed Income 428.44 0.00 12.08 May 18, 2046 4.75
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.44 0.00 7.75 Apr 01, 2051 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 428.44 0.00 6.31 Jun 15, 2043 3.50
UTDI UNITED INTERNET AG Communication Equity 428.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.20 0.00 2.16 Nov 04, 2027 7.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.20 0.00 4.23 Mar 31, 2030 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 428.20 0.00 5.23 Apr 01, 2031 2.80
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.19 0.00 2.79 Feb 01, 2054 6.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 428.11 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 427.89 0.00 2.58 Apr 11, 2028 3.70
HLBANK HONG LEONG BANK Financials Equity 427.86 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 427.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.75 0.00 11.94 Jun 01, 2045 4.95
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 427.70 0.00 5.45 Jul 20, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 427.59 0.00 3.01 Nov 07, 2028 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 427.49 0.00 12.77 May 15, 2054 5.95
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 427.46 0.00 6.65 Aug 20, 2050 3.00
WARBABANK WARBABANK Financials Equity 427.46 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 427.45 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 427.45 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.21 0.00 2.90 Dec 01, 2053 6.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 427.21 0.00 5.40 Dec 01, 2042 3.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 427.19 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 427.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 426.99 0.00 11.00 Mar 25, 2041 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 426.98 0.00 2.61 May 12, 2028 6.80
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.97 0.00 3.81 May 01, 2037 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 426.93 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 426.88 0.00 3.96 Oct 01, 2029 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 426.78 0.00 2.67 May 23, 2028 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 426.78 0.00 1.86 May 15, 2027 4.13
MPHASIS MPHASIS LTD Information Technology Equity 426.66 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 426.36 0.00 6.10 Jun 12, 2033 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 426.29 0.00 6.52 Sep 08, 2033 5.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 425.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 425.35 0.00 14.31 Nov 24, 2050 3.25
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 425.19 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 424.92 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 424.87 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 424.82 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 424.82 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 424.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 424.65 0.00 3.86 Sep 27, 2029 4.20
9023 TOKYO METRO LTD Industrials Equity 424.50 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 424.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 424.34 0.00 13.30 Jan 30, 2050 3.70
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 424.28 0.00 6.31 May 20, 2050 3.50
6963 ROHM LTD Information Technology Equity 424.17 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 424.14 0.00 2.04 Dec 15, 2029 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 424.09 0.00 12.86 Nov 14, 2048 4.88
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.04 0.00 4.82 Jul 01, 2052 5.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.04 0.00 6.35 Dec 01, 2051 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 424.04 0.00 6.48 Aug 20, 2050 2.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 423.73 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.55 0.00 6.98 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 423.43 0.00 2.29 Dec 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 423.39 0.00 5.70 Feb 10, 2034 7.08
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 423.39 0.00 5.25 Feb 10, 2031 1.80
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.30 0.00 3.57 Feb 01, 2054 6.00
SALM SALMAR Consumer Staples Equity 423.18 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 423.18 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.06 0.00 5.45 Dec 01, 2052 5.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.06 0.00 6.77 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 423.03 0.00 1.31 Oct 20, 2027 6.62
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 423.02 0.00 10.99 Jan 31, 2044 5.38
RVMD REVOLUTION MEDICINES INC Health Care Equity 422.97 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 422.93 0.00 2.42 Jan 26, 2029 4.87
7951 YAMAHA CORP Consumer Discretionary Equity 422.85 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 422.81 0.00 5.84 Mar 20, 2046 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 422.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.75 0.00 5.89 May 15, 2032 4.20
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 422.71 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 422.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 422.52 0.00 13.43 Mar 14, 2055 5.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 422.42 0.00 2.29 Nov 19, 2028 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 422.39 0.00 11.81 Jan 15, 2053 6.75
CIBEST GRUPO CIBEST SA Financials Equity 422.26 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 422.20 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.08 0.00 5.70 Aug 01, 2052 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 421.90 0.00 7.26 Sep 15, 2034 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 421.83 0.00 10.94 Mar 26, 2044 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 421.62 0.00 6.89 Feb 09, 2034 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 421.62 0.00 7.27 Nov 20, 2035 5.62
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 421.61 0.00 4.30 Feb 15, 2030 2.56
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 421.60 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 421.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 421.51 0.00 4.03 Jan 30, 2031 5.09
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 421.31 0.00 4.59 Apr 20, 2030 1.60
9001 TOBU RAILWAY LTD Industrials Equity 421.21 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 421.20 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 421.05 0.00 6.75 Mar 01, 2035 5.78
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 420.91 0.00 4.79 Nov 13, 2030 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 420.91 0.00 4.31 Sep 15, 2030 8.25
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.86 0.00 6.77 Mar 01, 2052 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 420.63 0.00 7.67 May 28, 2035 5.20
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.61 0.00 4.60 Jul 01, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 420.56 0.00 6.68 May 14, 2035 5.91
SAX STROEER SE Communication Equity 420.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 420.50 0.00 2.12 Sep 19, 2027 3.28
AVGO BROADCOM INC 144A Technology Fixed Income 420.48 0.00 6.73 Feb 15, 2033 2.60
CACC CREDIT ACCEPTANCE CORP Financials Equity 420.24 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 420.20 0.00 5.73 May 15, 2032 5.13
NHPC NHPC LTD Utilities Equity 420.13 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 420.00 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 419.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 419.75 0.00 15.41 May 11, 2050 2.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 419.58 0.00 1.91 Jul 15, 2027 3.90
BUCN BUCHER INDUSTRIES AG Industrials Equity 419.57 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 419.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.43 0.00 14.52 Feb 22, 2064 5.65
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 419.39 0.00 6.12 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.39 0.00 6.66 Oct 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.39 0.00 6.62 Dec 01, 2051 3.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 419.33 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 419.24 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 419.24 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 418.90 0.00 3.44 Sep 01, 2035 2.50
AMED AMEDISYS INC Health Care Equity 418.70 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.66 0.00 5.38 Jul 01, 2047 3.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 418.66 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 418.53 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.17 0.00 2.53 Apr 01, 2054 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 418.08 0.00 6.25 Aug 24, 2034 6.14
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.93 0.00 7.79 Feb 01, 2052 2.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.93 0.00 6.98 Feb 01, 2052 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.93 0.00 5.45 Dec 01, 2052 5.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 417.68 0.00 5.47 Aug 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.67 0.00 13.40 Apr 15, 2053 5.05
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 417.66 0.00 3.72 Aug 02, 2034 3.93
CCC CCC SA Consumer Discretionary Equity 417.46 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.44 0.00 4.08 Nov 01, 2036 2.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.44 0.00 4.24 Feb 01, 2054 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 417.44 0.00 6.00 Jan 26, 2034 5.12
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.19 0.00 4.30 Oct 01, 2036 2.00
LNR LINAMAR CORP Consumer Discretionary Equity 416.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 416.85 0.00 1.54 Jan 15, 2027 2.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.73 0.00 4.92 May 17, 2032 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 416.64 0.00 1.75 Apr 13, 2028 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 416.44 0.00 3.66 Aug 02, 2030 4.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 416.34 0.00 1.79 May 17, 2027 5.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 416.17 0.00 4.47 Mar 01, 2031 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 416.10 0.00 5.29 Apr 08, 2031 2.63
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.97 0.00 6.40 Jun 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 415.89 0.00 6.16 Aug 08, 2032 3.35
SUNN SUNRISE N CLASS A AG Communication Equity 415.63 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 415.46 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 415.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 415.33 0.00 3.78 Sep 10, 2029 4.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 415.33 0.00 2.58 Apr 20, 2028 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 415.33 0.00 4.01 Jan 15, 2030 4.70
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 415.06 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 414.97 0.00 6.03 Jan 24, 2034 5.07
WMB WILLIAMS COMPANIES INC Energy Fixed Income 414.92 0.00 1.83 Jun 15, 2027 3.75
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 414.75 0.00 4.37 May 01, 2040 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 414.75 0.00 6.65 Mar 20, 2050 3.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 414.72 0.00 0.00 Dec 31, 2049 4.33
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 414.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 414.31 0.00 2.44 Feb 20, 2028 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 414.31 0.00 0.61 Jun 15, 2026 5.25
9072 NIKKON HOLDINGS LTD Industrials Equity 414.31 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 414.31 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 414.26 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 414.20 0.00 10.69 Mar 15, 2043 5.45
ALI AYALA LAND INC Real Estate Equity 414.13 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.02 0.00 6.77 Apr 01, 2051 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.02 0.00 3.63 Sep 01, 2035 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 413.98 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 413.98 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 413.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.91 0.00 1.93 Jun 10, 2027 1.70
DUK DUKE ENERGY CORP Electric Fixed Income 413.70 0.00 1.19 Sep 01, 2026 2.65
5631 JAPAN STEEL WORKS LTD Industrials Equity 413.65 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 413.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.62 0.00 6.96 Jul 09, 2034 5.56
SANTAN BANCO SANTANDER SA Banking Fixed Income 413.60 0.00 1.24 Sep 14, 2027 1.72
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.53 0.00 6.69 Dec 01, 2050 2.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.28 0.00 5.85 Jun 01, 2052 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 413.26 0.00 8.73 Jun 15, 2039 6.75
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.04 0.00 6.28 Mar 01, 2050 3.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 413.04 0.00 6.17 Mar 01, 2049 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 412.94 0.00 12.13 Jun 28, 2054 6.40
ACP ASSECO POLAND SA Information Technology Equity 412.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 412.89 0.00 1.69 Mar 08, 2027 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 412.79 0.00 1.23 Sep 15, 2031 3.63
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.55 0.00 4.60 Jan 01, 2053 5.50
COP CONOCOPHILLIPS Energy Fixed Income 412.13 0.00 8.98 Feb 01, 2039 6.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 411.99 0.00 6.51 Mar 05, 2034 6.45
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.82 0.00 6.62 Jul 01, 2050 3.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 411.73 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 411.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.43 0.00 14.19 Jul 15, 2064 5.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 411.35 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 411.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 411.29 0.00 6.69 May 30, 2035 5.94
1766 CRRC CORP LTD H Industrials Equity 411.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 410.99 0.00 11.73 Nov 04, 2044 4.65
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 410.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410.97 0.00 2.42 Jan 15, 2028 2.90
2359 WUXI APPTEC LTD H Health Care Equity 410.93 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.84 0.00 3.80 Feb 01, 2053 6.00
3481 INNOLUX CORP Information Technology Equity 410.80 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 410.67 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 410.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 410.65 0.00 5.08 Jan 08, 2031 2.30
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.59 0.00 5.68 Apr 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 410.46 0.00 1.70 Mar 25, 2027 5.52
DABUR DABUR INDIA LTD Consumer Staples Equity 410.40 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 410.37 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 410.37 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 410.37 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 410.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 410.36 0.00 4.37 Apr 06, 2030 3.13
1102 ASIA CEMENT CORP Materials Equity 410.13 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 410.13 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 410.11 0.00 5.64 Aug 01, 2043 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 410.06 0.00 1.59 Mar 05, 2027 5.80
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 409.86 0.00 5.54 Nov 01, 2042 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 409.85 0.00 1.36 Dec 08, 2026 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 409.79 0.00 10.34 Mar 19, 2040 4.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 409.45 0.00 5.33 Oct 21, 2032 4.81
BMO BANK OF MONTREAL MTN Banking Fixed Income 409.35 0.00 1.42 Dec 11, 2026 5.27
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 409.33 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 409.25 0.00 1.85 May 28, 2027 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 409.16 0.00 13.02 Nov 01, 2047 3.97
AMP AMP LTD Financials Equity 409.05 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 409.05 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 409.00 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 408.95 0.00 4.78 Jan 21, 2051 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.88 0.00 6.33 Oct 24, 2034 6.56
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 408.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 408.53 0.00 5.94 Jan 15, 2084 8.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 408.43 0.00 3.56 Jul 15, 2029 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 408.43 0.00 3.28 Feb 15, 2029 5.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.39 0.00 6.14 Sep 01, 2052 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 408.33 0.00 2.65 May 15, 2028 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 408.16 0.00 13.43 Apr 05, 2054 5.49
SANTAN BANCO SANTANDER SA Banking Fixed Income 407.96 0.00 5.08 Jul 15, 2031 5.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.93 0.00 3.51 Apr 13, 2029 3.45
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.91 0.00 6.42 May 01, 2052 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 407.89 0.00 5.83 Apr 05, 2032 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 407.89 0.00 5.62 Oct 14, 2032 7.50
6724 SEIKO EPSON CORP Information Technology Equity 407.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 407.62 0.00 1.08 Aug 18, 2026 5.53
STT STATE STREET CORP Banking Fixed Income 407.62 0.00 1.11 Aug 03, 2026 5.27
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 407.60 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 407.52 0.00 3.53 May 15, 2029 4.69
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 407.41 0.00 0.00 Dec 31, 2049 4.80
WHC WHITEHAVEN COAL LTD Energy Equity 407.41 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 407.40 0.00 5.50 May 23, 2042 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 407.32 0.00 3.46 Apr 05, 2029 3.65
HALO HALOZYME THERAPEUTICS INC Health Care Equity 407.28 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 407.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 407.09 0.00 12.12 Jul 01, 2046 4.40
DLG DELONGHI Consumer Discretionary Equity 407.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 406.97 0.00 5.85 Apr 01, 2032 3.75
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 406.75 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.19 0.00 1.66 Jan 01, 2033 2.50
5938 LIXIL CORP Industrials Equity 406.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 406.08 0.00 13.35 May 15, 2053 5.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.05 0.00 5.92 Feb 01, 2032 2.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.00 0.00 2.20 Oct 15, 2027 3.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.95 0.00 5.64 Oct 01, 2044 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 405.90 0.00 3.53 Apr 23, 2029 3.45
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 405.77 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 405.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.76 0.00 9.90 Jun 15, 2039 4.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 405.59 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 405.44 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 405.32 0.00 11.29 Mar 05, 2054 6.95
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.22 0.00 6.25 Oct 01, 2052 5.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 405.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 405.09 0.00 2.59 Mar 22, 2028 4.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 405.09 0.00 2.39 Mar 15, 2028 4.20
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 404.97 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.97 0.00 3.93 Feb 01, 2053 6.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.73 0.00 6.32 Oct 01, 2051 2.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 404.58 0.00 4.22 Apr 13, 2030 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 404.38 0.00 1.41 Nov 23, 2031 4.32
BPCEGP BPCE SA MTN 144A Banking Fixed Income 404.28 0.00 3.89 Jan 14, 2031 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 404.18 0.00 3.46 Apr 25, 2030 5.53
USB US BANCORP MTN Banking Fixed Income 404.18 0.00 1.80 Apr 27, 2027 3.15
KCHOL.E KOC HOLDING A Industrials Equity 404.13 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 404.13 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 403.77 0.00 0.99 Jun 14, 2027 1.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 403.75 0.00 7.84 Sep 15, 2036 6.45
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 403.72 0.00 5.82 Jan 12, 2032 2.88
GOOGL ALPHABET INC Technology Fixed Income 403.36 0.00 7.82 May 15, 2035 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 403.28 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 403.26 0.00 3.63 Apr 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 403.26 0.00 6.31 Apr 20, 2053 3.50
ENOG ENERGEAN PLC Energy Equity 403.14 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 403.14 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 402.81 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.77 0.00 3.56 Jun 01, 2053 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 402.46 0.00 2.57 Apr 17, 2028 4.20
HUM HUMANA INC Insurance Fixed Income 402.44 0.00 4.92 Apr 15, 2031 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 402.35 0.00 1.24 Sep 20, 2026 2.50
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.28 0.00 3.58 Mar 01, 2054 6.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.28 0.00 6.52 Apr 01, 2050 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 402.25 0.00 2.68 May 17, 2028 3.90
4 WHARF (HOLDINGS) LTD Real Estate Equity 402.15 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 402.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 402.09 0.00 7.13 Jan 14, 2036 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 401.95 0.00 2.30 Dec 15, 2027 3.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 401.75 0.00 4.06 Feb 21, 2030 5.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 401.61 0.00 11.40 Jul 08, 2044 4.80
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 401.55 0.00 5.76 Aug 01, 2047 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.54 0.00 1.93 Jun 01, 2027 1.45
8010 THE COOPERATIVE INSURANCE Financials Equity 401.47 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.31 0.00 6.21 Jun 01, 2052 4.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.31 0.00 4.17 Nov 01, 2036 1.50
SSL SANDSTORM GOLD LTD Materials Equity 401.17 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 401.17 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 401.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.98 0.00 10.89 Apr 22, 2042 3.16
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 400.93 0.00 3.97 Jan 09, 2030 5.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 400.93 0.00 1.65 Mar 01, 2027 4.45
7732 TOPCON CORP Information Technology Equity 400.84 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 400.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 400.83 0.00 2.38 Jan 10, 2028 5.16
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 400.82 0.00 5.45 Jun 20, 2041 4.50
REH REECE LTD Industrials Equity 400.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 400.43 0.00 1.67 Mar 15, 2077 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 400.25 0.00 6.83 Feb 01, 2034 5.15
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 400.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 400.16 0.00 10.12 Jun 20, 2054 7.78
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.08 0.00 3.79 Jun 01, 2037 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 400.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 399.97 0.00 7.42 Feb 12, 2035 5.10
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 399.87 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 399.72 0.00 13.34 Mar 15, 2052 4.55
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 399.60 0.00 6.65 May 20, 2045 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 399.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 399.40 0.00 13.21 Jan 15, 2049 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 399.01 0.00 1.00 Jun 25, 2026 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 398.96 0.00 13.49 Nov 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 398.60 0.00 1.88 Jun 20, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.60 0.00 3.86 Nov 17, 2029 5.63
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 398.54 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 398.40 0.00 1.14 Aug 10, 2026 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.34 0.00 5.42 May 15, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 398.08 0.00 13.01 Jan 15, 2054 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.06 0.00 6.40 Jun 01, 2033 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 397.98 0.00 4.77 Aug 14, 2030 2.20
CIVI CIVITAS RESOURCES INC Energy Equity 397.88 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 397.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 397.70 0.00 5.90 Oct 15, 2032 5.60
VMW VMWARE LLC Technology Fixed Income 397.69 0.00 1.17 Aug 15, 2026 1.40
PAYX PAYCHEX INC Technology Fixed Income 397.56 0.00 7.43 Apr 15, 2035 5.60
VTY VISTRY GROUP PLC Consumer Discretionary Equity 397.55 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 397.55 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 397.51 0.00 11.98 Mar 15, 2045 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 397.49 0.00 1.68 Mar 03, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 397.39 0.00 1.76 May 01, 2027 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 397.32 0.00 15.67 Jun 03, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 397.32 0.00 12.97 Mar 01, 2046 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 397.29 0.00 1.88 Jun 08, 2027 4.11
WMT WALMART INC Consumer Cyclical Fixed Income 397.29 0.00 4.34 Apr 28, 2030 4.35
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 397.23 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 396.98 0.00 2.72 Apr 03, 2028 1.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 396.98 0.00 3.09 Nov 17, 2029 6.20
19 SWIRE PACIFIC LTD A Industrials Equity 396.90 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.66 0.00 5.03 Aug 01, 2052 5.00
FOXA FOX CORP Communications Fixed Income 396.64 0.00 6.37 Oct 13, 2033 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 396.57 0.00 6.20 Aug 02, 2033 6.42
UBS UBS GROUP AG 144A Banking Fixed Income 396.50 0.00 6.61 Feb 11, 2033 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.48 0.00 4.02 Feb 15, 2030 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 396.37 0.00 1.68 Mar 15, 2027 3.20
323410 KAKAOBANK CORP Financials Equity 396.27 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 396.24 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 396.07 0.00 1.77 Apr 12, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 395.94 0.00 11.14 May 17, 2042 4.88
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 395.91 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 395.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 395.86 0.00 5.25 Mar 15, 2031 2.38
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.20 0.00 7.05 Nov 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 395.06 0.00 2.42 Jan 20, 2028 4.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 395.06 0.00 3.42 Mar 15, 2029 4.05
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 394.95 0.00 6.31 Apr 20, 2045 3.50
7984 KOKUYO LTD Industrials Equity 394.93 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 394.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 394.85 0.00 1.70 Apr 09, 2027 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.71 0.00 2.78 Dec 01, 2053 6.50
AMBANK AMMB HOLDINGS Financials Equity 394.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 394.65 0.00 3.46 May 03, 2029 5.11
TBCG TBC BANK GROUP PLC Financials Equity 394.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 394.36 0.00 10.08 May 15, 2039 4.15
KMI KINDER MORGAN INC Energy Fixed Income 393.98 0.00 11.37 Jun 01, 2045 5.55
CGF CHALLENGER LTD Financials Equity 393.94 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 393.94 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 393.94 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 393.84 0.00 2.12 Sep 13, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 393.64 0.00 4.19 Jan 16, 2030 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 393.54 0.00 11.73 Dec 09, 2045 4.88
V VISA INC Technology Fixed Income 393.54 0.00 1.79 Apr 15, 2027 1.90
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.49 0.00 4.07 Aug 01, 2054 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 393.48 0.00 11.99 Nov 28, 2053 7.80
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 393.34 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.24 0.00 4.68 Jan 01, 2053 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 393.24 0.00 5.45 Apr 20, 2041 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 393.24 0.00 5.20 Feb 09, 2031 2.13
MPLX MPLX LP Energy Fixed Income 393.10 0.00 4.71 Aug 15, 2030 2.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 393.03 0.00 7.33 Oct 02, 2034 4.75
DE DEERE & CO Capital Goods Fixed Income 392.96 0.00 7.25 Jan 16, 2035 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 392.83 0.00 3.09 Nov 13, 2028 5.34
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 392.79 0.00 11.88 Jun 25, 2048 4.88
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.75 0.00 3.91 Jan 01, 2037 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 392.61 0.00 4.96 Jul 23, 2032 5.72
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 392.61 0.00 6.11 Jun 20, 2033 6.63
BA BOEING CO Capital Goods Fixed Income 392.54 0.00 13.61 May 01, 2064 7.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 392.54 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.51 0.00 4.96 Jul 01, 2053 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.51 0.00 6.77 Dec 01, 2051 2.50
RDC REDCARE PHARMACY NV Consumer Staples Equity 391.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 391.71 0.00 4.28 Feb 07, 2030 2.60
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.53 0.00 7.02 Jun 01, 2050 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 391.48 0.00 5.93 Mar 01, 2032 2.90
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.29 0.00 6.75 Oct 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 391.26 0.00 6.16 Oct 19, 2034 7.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 390.98 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 390.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 390.70 0.00 6.75 Feb 15, 2034 5.30
RF EURAZEO Financials Equity 390.65 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 390.50 0.00 1.84 Jun 02, 2027 3.55
NOK NOK CASH Cash and/or Derivatives Cash 390.41 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 390.41 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 390.33 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.31 0.00 4.95 Jun 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 390.29 0.00 3.09 Sep 15, 2029 2.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 390.27 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 390.19 0.00 2.77 Jul 27, 2029 6.34
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.06 0.00 5.06 Feb 01, 2053 5.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 389.74 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 389.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 389.64 0.00 6.37 Jun 01, 2033 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389.49 0.00 4.83 Feb 22, 2031 5.10
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 389.49 0.00 7.56 May 08, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 389.45 0.00 15.27 May 13, 2064 5.40
AG FIRST MAJESTIC SILVER CORP Materials Equity 389.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 389.32 0.00 13.36 May 15, 2055 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.32 0.00 8.39 Sep 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 389.26 0.00 13.63 Mar 01, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.20 0.00 14.57 May 15, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 389.00 0.00 4.95 Feb 01, 2031 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 389.00 0.00 5.25 Apr 01, 2031 2.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 388.98 0.00 4.00 Feb 01, 2030 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 388.86 0.00 7.48 Mar 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388.82 0.00 8.98 Apr 23, 2039 4.41
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 388.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 388.79 0.00 6.49 Apr 24, 2033 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 388.77 0.00 1.64 Mar 09, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 388.77 0.00 1.36 Nov 01, 2026 2.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 388.68 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 388.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 388.65 0.00 7.38 Feb 15, 2035 5.20
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 388.63 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.60 0.00 6.29 May 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388.57 0.00 2.87 Jun 15, 2028 1.90
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 388.54 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 388.41 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 388.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 388.06 0.00 2.44 Jan 31, 2028 4.86
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 388.03 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 388.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 387.96 0.00 1.95 Jul 20, 2028 5.02
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 387.86 0.00 1.19 Sep 13, 2027 6.50
5830 IYOGIN HOLDINGS INC Financials Equity 387.70 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.62 0.00 6.77 Nov 01, 2049 3.00
UBS UBS GROUP AG Banking Fixed Income 387.31 0.00 11.85 May 15, 2045 4.88
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 387.21 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.15 0.00 1.60 Feb 01, 2027 1.92
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 387.04 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 387.04 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 386.95 0.00 3.17 Jan 23, 2030 5.84
TA TRANSALTA CORP Utilities Equity 386.71 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 386.71 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 386.59 0.00 7.74 May 06, 2035 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 386.55 0.00 10.79 Feb 24, 2043 3.44
ORCL ORACLE CORPORATION Technology Fixed Income 386.55 0.00 12.98 Nov 15, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 386.54 0.00 2.68 Jun 23, 2028 5.80
INTNED ING GROEP NV Banking Fixed Income 386.54 0.00 1.73 Mar 29, 2027 3.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 386.44 0.00 4.06 Jan 15, 2030 4.30
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.40 0.00 5.03 Jul 01, 2052 5.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 386.38 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 386.38 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 386.34 0.00 3.70 Aug 14, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 386.14 0.00 3.79 Nov 09, 2029 6.15
090430 AMOREPACIFIC CORP Consumer Staples Equity 386.01 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.91 0.00 6.27 Sep 01, 2049 4.00
3350 METAPLANET KK INC Consumer Discretionary Equity 385.73 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 385.73 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.66 0.00 5.75 Feb 01, 2052 3.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.66 0.00 4.60 Sep 01, 2052 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 385.63 0.00 1.77 May 15, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385.53 0.00 4.79 Feb 13, 2031 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 385.36 0.00 10.28 Apr 15, 2040 4.38
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 385.21 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 385.18 0.00 5.37 Apr 23, 2031 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 385.12 0.00 1.91 Jun 28, 2027 5.24
CMCSA COMCAST CORPORATION Communications Fixed Income 385.12 0.00 1.53 Feb 01, 2027 3.30
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 385.07 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 384.85 0.00 8.18 May 01, 2037 6.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 384.82 0.00 6.88 Aug 15, 2034 5.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 384.81 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.69 0.00 6.32 Jun 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 384.68 0.00 5.51 Feb 03, 2032 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 384.61 0.00 5.92 Mar 10, 2032 3.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 384.47 0.00 12.52 Dec 01, 2052 6.50
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.44 0.00 7.79 Jun 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.44 0.00 5.84 Jun 01, 2052 4.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 384.44 0.00 4.59 Oct 20, 2051 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 384.42 0.00 2.82 Aug 21, 2029 6.21
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.42 0.00 2.18 Sep 01, 2027 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 384.22 0.00 11.38 Feb 15, 2041 3.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 384.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 384.00 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.95 0.00 6.44 Sep 01, 2051 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 383.91 0.00 2.29 Jan 10, 2029 6.53
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 383.81 0.00 2.32 Nov 16, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.81 0.00 1.56 Jan 19, 2028 2.34
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 383.76 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 383.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 383.62 0.00 4.55 Nov 21, 2030 6.38
VMW VMWARE LLC Technology Fixed Income 383.62 0.00 5.62 Aug 15, 2031 2.20
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 383.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 383.41 0.00 5.16 Jan 15, 2031 1.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 383.40 0.00 2.48 Mar 01, 2033 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 383.30 0.00 1.29 Sep 30, 2026 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 383.27 0.00 7.07 Oct 29, 2033 3.40
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.22 0.00 3.56 Dec 01, 2053 6.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 383.15 0.00 9.99 Jul 01, 2040 4.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 382.68 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 382.46 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 382.44 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 382.40 0.00 8.46 Jan 15, 2038 6.60
UBS UBS GROUP AG 144A Banking Fixed Income 382.39 0.00 1.42 Dec 22, 2027 6.33
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 382.29 0.00 2.23 Nov 01, 2027 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 382.21 0.00 6.07 Apr 15, 2033 6.40
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 382.01 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.00 0.00 4.12 Dec 01, 2039 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.88 0.00 4.10 Feb 21, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.85 0.00 6.43 Jun 15, 2054 6.75
CRM SALESFORCE INC Technology Fixed Income 381.78 0.00 5.58 Jul 15, 2031 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 381.77 0.00 14.62 May 29, 2050 3.13
KEMIRA KEMIRA Materials Equity 381.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 381.32 0.00 13.73 Jun 01, 2052 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 381.29 0.00 6.07 Jan 15, 2033 5.20
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.27 0.00 2.61 Jan 01, 2053 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 381.22 0.00 7.46 Feb 24, 2035 5.10
FI FISERV INC Technology Fixed Income 381.20 0.00 12.84 Jul 01, 2049 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 381.15 0.00 5.22 Mar 15, 2031 2.60
AAPL APPLE INC Technology Fixed Income 381.14 0.00 12.80 Feb 09, 2045 3.45
COTN COMET HOLDING AG Information Technology Equity 381.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 381.08 0.00 7.05 Jun 01, 2034 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 381.00 0.00 7.40 Oct 04, 2034 4.50
ALSN ALSO HOLDING AG Information Technology Equity 380.80 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 380.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.76 0.00 8.88 May 16, 2038 6.38
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 380.54 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 380.47 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 380.46 0.00 1.82 Jun 01, 2027 3.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 380.37 0.00 7.37 Feb 21, 2035 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 380.37 0.00 6.89 Apr 18, 2034 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 380.25 0.00 8.60 Jan 15, 2038 6.20
USB US BANCORP MTN Banking Fixed Income 380.16 0.00 1.09 Jul 22, 2026 2.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 380.16 0.00 2.89 Sep 15, 2028 4.70
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.04 0.00 6.31 Dec 01, 2049 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.94 0.00 13.20 Mar 15, 2052 4.63
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.80 0.00 7.05 May 01, 2051 2.50
FI FISERV INC Technology Fixed Income 379.66 0.00 6.40 Aug 21, 2033 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 379.55 0.00 2.46 Mar 01, 2028 5.45
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 379.48 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 379.35 0.00 2.20 Oct 22, 2027 4.33
ORDS OOREDOO Communication Equity 378.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378.94 0.00 4.22 Jan 15, 2030 2.75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 378.81 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 378.74 0.00 5.61 Aug 15, 2031 2.25
D DOMINION ENERGY INC Electric Fixed Income 378.74 0.00 4.33 Apr 01, 2030 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 378.68 0.00 8.62 Nov 30, 2036 4.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 378.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.53 0.00 6.86 Mar 15, 2034 5.15
PSX PHILLIPS 66 Energy Fixed Income 378.43 0.00 10.37 May 01, 2042 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 378.23 0.00 4.37 Mar 27, 2030 2.85
KMI KINDER MORGAN INC Energy Fixed Income 378.13 0.00 2.44 Mar 01, 2028 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.10 0.00 5.95 Feb 03, 2032 2.45
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.09 0.00 6.22 Aug 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.99 0.00 14.54 Apr 15, 2063 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 377.96 0.00 5.86 Dec 02, 2031 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 377.89 0.00 7.32 Apr 01, 2035 5.70
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.84 0.00 7.09 Jun 01, 2049 3.50
TATE TATE AND LYLE PLC Consumer Staples Equity 377.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 377.73 0.00 13.27 Mar 23, 2050 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 377.67 0.00 13.81 Mar 08, 2054 5.22
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.60 0.00 5.93 Jun 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 377.52 0.00 2.06 Dec 01, 2027 3.63
ANN ANSELL LTD Health Care Equity 377.51 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 377.51 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 377.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 377.42 0.00 2.88 Sep 13, 2029 6.49
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.36 0.00 6.07 Oct 01, 2051 3.50
CNH CNH CASH Cash and/or Derivatives Cash 377.34 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 377.34 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 377.11 0.00 4.63 Jan 01, 2041 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 377.02 0.00 1.24 Sep 10, 2026 1.25
010120 LS ELECTRIC LTD Industrials Equity 376.94 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.87 0.00 5.77 Sep 01, 2053 4.00
PIRC PIRELLI & C Consumer Discretionary Equity 376.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 376.83 0.00 7.02 Sep 01, 2034 5.60
INR INR CASH Cash and/or Derivatives Cash 376.68 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 376.53 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 376.28 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 376.10 0.00 0.93 Jun 08, 2027 6.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 375.80 0.00 3.84 Oct 16, 2030 4.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.59 0.00 13.29 Apr 22, 2051 3.11
FGP FIRSTGROUP PLC Industrials Equity 375.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 375.49 0.00 6.81 Apr 01, 2034 5.60
RADICO RADICO KHAITAN LTD Consumer Staples Equity 375.21 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 375.16 0.00 5.92 Jun 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 375.13 0.00 6.57 Mar 04, 2035 5.72
MS MORGAN STANLEY Banking Fixed Income 375.13 0.00 5.42 Apr 01, 2032 7.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 374.99 0.00 2.30 Nov 08, 2027 3.54
MPLX MPLX LP Energy Fixed Income 374.99 0.00 1.55 Mar 01, 2027 4.13
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.91 0.00 6.40 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 374.69 0.00 1.52 Jan 11, 2027 3.75
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.67 0.00 4.07 Aug 01, 2036 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 374.49 0.00 7.20 Sep 10, 2034 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 374.49 0.00 6.93 Apr 05, 2034 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 374.42 0.00 4.62 Nov 13, 2030 5.49
ALFAA ALFA A Consumer Staples Equity 374.41 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 374.28 0.00 5.36 Oct 15, 2031 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.28 0.00 3.33 Mar 30, 2029 5.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 374.23 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.18 0.00 2.17 Apr 01, 2032 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.18 0.00 3.39 Sep 01, 2053 6.00
DXC DXC TECHNOLOGY Information Technology Equity 373.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 373.98 0.00 4.32 Apr 01, 2030 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.96 0.00 11.99 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.86 0.00 6.99 Apr 15, 2034 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 373.83 0.00 13.17 Mar 15, 2054 5.75
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.69 0.00 5.03 Nov 01, 2052 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 373.64 0.00 12.68 Dec 06, 2047 4.20
7731 NIKON CORP Consumer Discretionary Equity 373.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.47 0.00 1.76 Apr 29, 2027 8.00
INTC INTEL CORPORATION Technology Fixed Income 373.47 0.00 4.25 Mar 25, 2030 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 373.39 0.00 12.96 Nov 16, 2048 4.63
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.20 0.00 5.05 May 01, 2053 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.20 0.00 3.80 Jul 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 373.17 0.00 2.92 Aug 16, 2028 4.55
SAFE SAFEHOLD INC Real Estate Equity 373.03 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 372.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 372.87 0.00 6.92 May 15, 2034 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 372.87 0.00 4.43 Jun 04, 2031 2.85
3036 WT MICROELECTRONICS LTD Information Technology Equity 372.81 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 372.81 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 372.70 0.00 12.70 May 15, 2047 4.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.35 0.00 1.72 Mar 22, 2027 3.05
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 372.28 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 372.28 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 372.26 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 372.07 0.00 8.06 Jan 25, 2037 6.20
300059 EAST MONEY INFORMATION LTD A Financials Equity 372.01 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 372.01 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 371.98 0.00 5.18 Feb 01, 2045 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.98 0.00 4.15 Jun 01, 2037 2.50
CLN CLARIANT AG Materials Equity 371.93 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 371.75 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 371.73 0.00 6.75 Apr 01, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.54 0.00 2.09 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 371.54 0.00 1.92 Jul 15, 2027 4.63
LRN STRIDE INC Consumer Discretionary Equity 371.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 371.45 0.00 5.09 Jul 22, 2032 5.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 371.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371.31 0.00 4.69 Jul 08, 2030 2.13
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 371.27 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 371.24 0.00 1.08 Jul 15, 2026 1.13
AC AYALA CORP Industrials Equity 371.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.12 0.00 12.47 Feb 10, 2045 3.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 371.10 0.00 5.35 May 05, 2031 2.63
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 371.10 0.00 4.47 Jul 08, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 370.96 0.00 6.43 Sep 11, 2034 6.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 370.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 370.94 0.00 3.38 Mar 26, 2029 5.13
MIL BANK MILLENNIUM SA Financials Equity 370.68 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 370.61 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 370.28 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.27 0.00 6.47 Jan 01, 2050 3.00
SWB SUNWAY BHD Industrials Equity 370.15 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 370.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 370.12 0.00 3.06 Nov 07, 2028 6.61
ESNT ESSENT GROUP LTD Financials Equity 370.01 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 369.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 369.83 0.00 6.03 Sep 15, 2032 4.50
AAPL APPLE INC Technology Fixed Income 369.80 0.00 14.41 Aug 08, 2052 3.95
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 369.61 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 369.54 0.00 4.98 Jun 15, 2031 5.25
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 369.53 0.00 6.20 Sep 20, 2052 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 369.47 0.00 7.22 Sep 30, 2035 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 369.42 0.00 2.45 Jan 31, 2028 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 369.40 0.00 6.32 May 18, 2032 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 369.29 0.00 13.47 Sep 24, 2048 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 369.29 0.00 2.22 Nov 20, 2054 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 369.26 0.00 6.31 Mar 22, 2033 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.11 0.00 12.81 Apr 01, 2054 6.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.05 0.00 3.08 Feb 01, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 369.01 0.00 2.90 Sep 13, 2029 5.81
USB US BANCORP MTN Banking Fixed Income 369.01 0.00 1.59 Jan 27, 2028 2.21
MX METHANEX CORP Materials Equity 368.97 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 368.97 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 368.97 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 368.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 368.91 0.00 7.31 Jan 15, 2035 5.00
000150 DOOSAN CORP Industrials Equity 368.81 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.80 0.00 5.52 Aug 01, 2051 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 4.84 Jul 01, 2053 5.00
RMBS RAMBUS INC Information Technology Equity 368.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 368.76 0.00 5.01 Dec 03, 2030 2.75
C09 CITY DEVELOPMENTS LTD Real Estate Equity 368.64 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.31 0.00 4.28 Mar 01, 2037 2.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 368.31 0.00 6.31 Apr 20, 2047 3.50
2409 AUO CORP Information Technology Equity 368.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 368.20 0.00 1.38 Nov 04, 2026 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 368.20 0.00 3.73 Sep 11, 2030 5.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 368.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 368.13 0.00 6.87 Feb 15, 2034 4.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 368.10 0.00 3.89 Oct 04, 2029 4.05
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.07 0.00 7.20 May 01, 2050 3.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 368.07 0.00 6.65 Nov 20, 2044 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 368.00 0.00 2.46 Mar 06, 2029 5.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 367.99 0.00 6.65 Mar 14, 2034 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.99 0.00 6.20 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 367.99 0.00 5.83 Nov 03, 2031 2.30
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 367.88 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 367.88 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.82 0.00 3.64 Nov 01, 2053 6.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.82 0.00 6.56 Aug 01, 2050 3.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.82 0.00 7.75 Feb 01, 2051 2.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.82 0.00 3.95 May 01, 2037 3.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 367.75 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 367.75 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 367.66 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.58 0.00 7.02 Jul 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 367.49 0.00 3.97 Dec 17, 2029 4.78
SOL SASOL LTD Materials Equity 367.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.47 0.00 12.18 May 15, 2045 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 367.29 0.00 1.60 Mar 01, 2027 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 367.28 0.00 6.90 Mar 08, 2034 4.99
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 367.28 0.00 4.57 Jun 22, 2030 2.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 367.21 0.00 3.78 Mar 15, 2032 6.25
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.09 0.00 6.41 Jul 01, 2051 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.09 0.00 6.39 Nov 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.09 0.00 5.02 Sep 01, 2044 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 367.08 0.00 1.69 Mar 10, 2027 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 367.03 0.00 12.30 May 27, 2045 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 367.00 0.00 6.77 Feb 15, 2034 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 366.92 0.00 7.49 Mar 01, 2035 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 366.90 0.00 13.22 Feb 15, 2055 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 366.78 0.00 2.80 Jul 17, 2028 5.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 366.77 0.00 11.98 Oct 21, 2045 4.75
INDV INDIVIOR PLC Health Care Equity 366.67 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 366.65 0.00 11.09 Jul 31, 2047 5.50
T AT&T INC Communications Fixed Income 366.59 0.00 12.61 Mar 09, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 366.38 0.00 4.09 Feb 01, 2030 4.85
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.36 0.00 4.95 Mar 01, 2045 4.00
VATN VALIANT HOLDING AG Financials Equity 366.34 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 366.34 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 366.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 366.27 0.00 9.53 Jul 22, 2038 3.97
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 366.22 0.00 6.80 Apr 04, 2034 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 366.22 0.00 5.75 Sep 01, 2031 1.75
NWG NATWEST GROUP PLC Banking Fixed Income 366.17 0.00 3.66 Aug 15, 2030 4.96
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.11 0.00 7.79 Jan 01, 2052 2.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.11 0.00 6.64 May 01, 2050 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.07 0.00 2.55 Mar 22, 2028 3.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 366.01 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 365.87 0.00 4.51 May 15, 2030 2.85
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.62 0.00 6.66 Jan 01, 2052 2.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 365.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 365.51 0.00 4.65 Aug 18, 2031 2.36
TMUS T-MOBILE USA INC Communications Fixed Income 365.51 0.00 6.96 Apr 15, 2034 5.15
CXT CRANE NXT Information Technology Equity 365.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365.26 0.00 1.30 Nov 10, 2026 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.23 0.00 5.04 Nov 19, 2031 1.76
NOW SERVICENOW INC Technology Fixed Income 365.23 0.00 4.94 Sep 01, 2030 1.40
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 365.14 0.00 5.05 Feb 01, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364.95 0.00 13.83 Apr 15, 2054 5.20
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 364.95 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 364.85 0.00 2.69 May 19, 2029 5.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364.82 0.00 13.96 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 364.80 0.00 6.94 Jun 01, 2034 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 364.80 0.00 6.21 May 19, 2034 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 364.75 0.00 3.13 Nov 17, 2028 5.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 364.73 0.00 6.87 Sep 11, 2035 5.40
ILS ILS CASH Cash and/or Derivatives Cash 364.70 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 364.70 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 364.70 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 364.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.59 0.00 6.04 Feb 22, 2034 5.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 364.52 0.00 6.26 Nov 07, 2033 7.12
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364.45 0.00 3.58 Jun 01, 2029 4.80
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.40 0.00 6.74 Sep 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 364.40 0.00 5.20 May 20, 2052 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 364.35 0.00 1.34 Nov 07, 2027 6.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 364.35 0.00 1.08 Jul 23, 2027 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 364.25 0.00 2.36 Jan 10, 2029 5.37
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 364.24 0.00 5.51 Nov 21, 2033 8.25
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.16 0.00 4.32 Sep 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 364.09 0.00 7.14 Jan 30, 2036 5.44
ENBCN ENBRIDGE INC Energy Fixed Income 364.09 0.00 6.81 Apr 05, 2034 5.63
AT1 AROUNDTOWN SA Real Estate Equity 364.04 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 364.04 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 364.01 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.91 0.00 6.32 Feb 01, 2052 3.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 363.91 0.00 6.03 Apr 01, 2049 4.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 363.80 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 363.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 363.54 0.00 1.57 Feb 07, 2028 3.44
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 363.44 0.00 1.10 Jul 28, 2027 5.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.37 0.00 10.11 Oct 15, 2040 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 363.25 0.00 6.13 Jan 15, 2033 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 363.25 0.00 7.09 Sep 15, 2034 5.45
8299 PHISON ELECTRONICS CORP Information Technology Equity 363.21 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 363.13 0.00 3.01 Nov 01, 2028 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 363.13 0.00 1.78 May 03, 2027 3.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 363.12 0.00 11.85 Feb 01, 2045 4.50
nan SIEMENS ENERGY INDIA Industrials Equity 363.08 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 362.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 362.96 0.00 4.62 Sep 18, 2031 3.55
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.94 0.00 6.12 Mar 01, 2047 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.94 0.00 6.66 Jul 01, 2051 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.94 0.00 4.17 Sep 01, 2036 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 362.93 0.00 1.42 Nov 27, 2026 4.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 362.87 0.00 7.83 May 02, 2036 6.50
PUM PUMA Consumer Discretionary Equity 362.73 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 362.73 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.69 0.00 2.22 Jul 01, 2032 2.50
HSBC HSBC USA INC Banking Fixed Income 362.63 0.00 1.64 Mar 04, 2027 5.29
TATAELXSI TATA ELXSI LTD Information Technology Equity 362.55 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 362.52 0.00 4.38 Apr 01, 2030 2.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 362.42 0.00 1.85 Jun 15, 2027 3.41
DLEKG DELEK GROUP LTD Energy Equity 362.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 362.22 0.00 2.80 Jul 12, 2028 5.30
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.20 0.00 5.35 Nov 01, 2054 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.20 0.00 6.23 Nov 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 362.18 0.00 6.44 Mar 15, 2033 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 362.18 0.00 11.52 Apr 01, 2044 4.80
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 362.07 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.96 0.00 7.05 Feb 01, 2051 2.50
KEI KEI INDUSTRIES LTD Industrials Equity 361.75 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 361.74 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 361.71 0.00 5.45 Jun 20, 2040 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 361.67 0.00 8.82 Aug 08, 2036 3.45
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 361.67 0.00 10.76 May 20, 2043 5.63
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.47 0.00 6.47 Nov 01, 2049 3.00
8056 BIPROGY INC Information Technology Equity 361.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 361.31 0.00 2.26 Oct 23, 2027 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 361.22 0.00 5.32 Nov 01, 2048 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 361.11 0.00 12.50 Jun 19, 2049 4.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 361.08 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.98 0.00 6.77 Feb 01, 2052 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.98 0.00 6.58 Mar 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 360.84 0.00 4.45 Jan 01, 2031 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 360.79 0.00 11.36 Jul 15, 2045 5.20
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 360.76 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 360.76 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 360.74 0.00 5.64 Mar 01, 2043 3.00
EQIX EQUINIX INC Technology Fixed Income 360.70 0.00 5.39 May 15, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 360.70 0.00 5.11 Jun 01, 2031 4.90
JSWENERGY JSW ENERGY LTD Utilities Equity 360.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.63 0.00 7.43 Feb 07, 2035 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 360.60 0.00 13.26 Jun 29, 2048 4.05
INTNED ING GROEP NV Banking Fixed Income 360.60 0.00 3.05 Oct 02, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 360.50 0.00 4.21 May 01, 2030 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 360.50 0.00 2.49 Mar 15, 2028 4.15
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.49 0.00 6.23 Dec 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360.42 0.00 6.37 Oct 25, 2034 6.47
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 360.35 0.00 11.01 Oct 15, 2045 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 360.29 0.00 2.35 Jan 10, 2033 4.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 360.25 0.00 5.16 Dec 01, 2044 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 359.97 0.00 8.28 Jul 01, 2038 7.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 359.85 0.00 7.61 May 14, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 359.79 0.00 1.08 Jul 21, 2026 3.75
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.76 0.00 5.86 Mar 01, 2048 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.76 0.00 6.62 Jan 01, 2052 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 359.64 0.00 4.97 Nov 15, 2035 2.67
MSFT MICROSOFT CORPORATION Technology Fixed Income 359.59 0.00 13.10 Aug 08, 2046 3.70
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.51 0.00 6.75 Nov 01, 2050 2.50
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 359.48 0.00 1.42 Nov 25, 2026 4.59
COLR COLRUYT GROUP NV Consumer Staples Equity 359.44 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 359.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359.41 0.00 14.32 Mar 15, 2052 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.41 0.00 13.13 Apr 15, 2053 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 359.35 0.00 6.76 Mar 13, 2034 5.84
RH RH Consumer Discretionary Equity 359.33 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 359.33 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 359.28 0.00 4.30 May 20, 2031 5.07
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.27 0.00 6.62 May 01, 2051 3.00
BAVA BAVARIAN NORDIC Health Care Equity 359.11 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 359.00 0.00 6.56 Sep 15, 2033 5.20
MPLX MPLX LP Energy Fixed Income 358.88 0.00 2.51 Mar 15, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 358.78 0.00 14.76 Jun 04, 2051 2.94
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 358.78 0.00 5.10 Mar 01, 2044 4.50
4613 KANSAI PAINT LTD Materials Equity 358.78 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 358.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 358.57 0.00 3.32 Feb 26, 2029 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 358.57 0.00 3.31 Mar 14, 2030 5.54
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 358.57 0.00 4.23 Feb 15, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 358.57 0.00 2.89 Jul 26, 2028 4.05
BACR BARCLAYS PLC Banking Fixed Income 358.47 0.00 1.66 Mar 12, 2028 5.67
4088 AIR WATER INC Materials Equity 358.46 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 358.43 0.00 6.11 Oct 01, 2032 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 358.37 0.00 1.58 Feb 26, 2027 4.80
STT STATE STREET CORP Banking Fixed Income 358.37 0.00 2.47 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.37 0.00 2.20 Oct 08, 2027 4.35
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.29 0.00 5.31 Apr 01, 2044 3.50
6186 CHINA FEIHE LTD Consumer Staples Equity 358.28 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 358.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 358.02 0.00 12.74 May 10, 2046 4.00
BRKHEC PACIFICORP Electric Fixed Income 357.94 0.00 6.72 Feb 15, 2034 5.45
DIS WALT DISNEY CO Communications Fixed Income 357.83 0.00 10.88 May 13, 2040 3.50
IP INTERPUMP GROUP Industrials Equity 357.80 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 357.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 357.77 0.00 9.42 Oct 07, 2039 6.00
UFPI UFP INDUSTRIES INC Industrials Equity 357.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 357.66 0.00 3.38 Apr 10, 2029 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 357.66 0.00 2.14 Sep 25, 2027 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 357.64 0.00 10.66 Jan 15, 2042 4.95
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 357.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 357.46 0.00 1.53 Jan 19, 2027 4.88
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.31 0.00 6.56 Apr 01, 2052 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 357.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357.25 0.00 3.32 Dec 01, 2028 2.27
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 357.15 0.00 1.77 Apr 23, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357.05 0.00 2.48 Feb 28, 2028 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 357.02 0.00 7.07 Oct 01, 2034 5.58
HST HOST HOTELS & RESORTS LP Reits Fixed Income 356.88 0.00 4.69 Sep 15, 2030 3.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 356.81 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 356.74 0.00 5.01 Feb 09, 2031 3.35
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 356.48 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 356.48 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 356.44 0.00 2.24 Nov 29, 2027 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.38 0.00 13.23 Feb 15, 2055 5.70
USB US BANCORP MTN Banking Fixed Income 356.31 0.00 5.84 Jul 22, 2033 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.26 0.00 10.46 Jan 06, 2042 5.40
BAKKA BAKKAFROST Consumer Staples Equity 356.16 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 356.16 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 356.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 356.14 0.00 2.60 Apr 04, 2028 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356.13 0.00 13.11 Nov 15, 2053 6.25
C CITIGROUP INC Banking Fixed Income 356.10 0.00 5.51 Jun 15, 2032 6.63
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.09 0.00 6.48 Dec 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 356.04 0.00 3.36 Feb 19, 2029 3.46
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 356.02 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 356.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 355.89 0.00 5.21 Mar 11, 2031 2.69
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 355.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 355.73 0.00 1.90 Jul 12, 2027 5.05
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 355.63 0.00 4.23 May 09, 2031 5.30
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 355.63 0.00 1.62 Feb 19, 2027 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 355.63 0.00 1.81 May 12, 2028 4.75
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.60 0.00 6.25 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.56 0.00 10.93 Aug 16, 2043 5.63
TGYM TECHNOGYM Consumer Discretionary Equity 355.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 355.37 0.00 13.54 Jun 25, 2054 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 355.32 0.00 6.32 Jan 19, 2035 6.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 355.22 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 354.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.97 0.00 7.44 Jun 15, 2035 5.65
2615 WAN HAI LINES LTD Industrials Equity 354.95 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 354.93 0.00 11.53 Sep 15, 2044 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 354.83 0.00 6.35 Apr 15, 2033 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 354.82 0.00 2.78 Mar 15, 2030 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.81 0.00 15.05 Nov 20, 2050 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 354.72 0.00 3.95 Jan 07, 2030 5.35
SMG SCOTTS MIRACLE GRO Materials Equity 354.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 354.52 0.00 3.75 Aug 18, 2029 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.47 0.00 5.99 Jul 18, 2032 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 354.40 0.00 7.37 Apr 01, 2035 5.67
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 354.28 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 354.26 0.00 7.12 Sep 15, 2034 5.20
JSL JINDAL STAINLESS LTD Materials Equity 354.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.05 0.00 6.26 Feb 15, 2033 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 354.01 0.00 3.81 Aug 15, 2029 3.20
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 353.89 0.00 4.14 Jun 01, 2030 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.86 0.00 13.56 Aug 01, 2050 3.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 353.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.80 0.00 13.88 Feb 01, 2050 3.45
RTX RTX CORP Capital Goods Fixed Income 353.61 0.00 1.30 Nov 08, 2026 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 353.55 0.00 6.71 Apr 04, 2034 5.95
2670 ABC MART INC Consumer Discretionary Equity 353.53 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 353.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 353.30 0.00 3.24 Feb 01, 2029 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 353.30 0.00 1.72 Apr 14, 2027 4.76
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 353.30 0.00 8.54 Jan 15, 2039 7.63
NMDC NMDC LTD Materials Equity 353.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 353.20 0.00 2.97 Oct 19, 2029 6.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 353.20 0.00 1.40 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 353.20 0.00 5.87 Feb 01, 2034 5.82
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 353.16 0.00 6.15 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.16 0.00 6.77 Nov 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 353.10 0.00 2.74 Jun 26, 2028 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.00 0.00 4.33 Feb 21, 2030 2.45
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 352.95 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.92 0.00 7.02 Jan 01, 2051 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 352.90 0.00 2.23 Sep 30, 2028 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 352.84 0.00 6.49 Jan 08, 2034 5.95
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.67 0.00 3.76 Jul 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 352.63 0.00 6.94 Mar 01, 2034 4.63
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 352.54 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 352.49 0.00 4.06 Nov 18, 2029 3.20
VMW VMWARE LLC Technology Fixed Income 352.49 0.00 2.01 Aug 21, 2027 3.90
INTC INTEL CORPORATION Technology Fixed Income 352.41 0.00 12.88 Aug 05, 2052 4.90
024110 INDUSTRIAL BANK OF KOREA Financials Equity 352.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 352.28 0.00 4.70 Aug 12, 2035 2.59
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.18 0.00 5.54 Feb 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 352.08 0.00 3.90 Mar 06, 2030 7.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 351.92 0.00 4.83 Jul 16, 2031 7.45
MANTA MANDATUM Financials Equity 351.89 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 351.88 0.00 3.27 Mar 01, 2030 5.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 351.88 0.00 1.69 Mar 22, 2027 5.30
BMO BANK OF MONTREAL Banking Fixed Income 351.78 0.00 2.35 Dec 15, 2032 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 351.72 0.00 15.16 Feb 09, 2064 5.10
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.69 0.00 7.05 Oct 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 351.66 0.00 13.87 Jan 14, 2055 5.20
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 351.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 351.53 0.00 12.93 Jan 15, 2055 5.80
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.45 0.00 5.97 Aug 01, 2052 4.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 351.45 0.00 5.51 Jan 01, 2043 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 351.41 0.00 12.73 Mar 01, 2047 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 351.34 0.00 7.61 Jan 25, 2036 6.10
DTE DTE ENERGY COMPANY Electric Fixed Income 351.27 0.00 3.31 Mar 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 351.27 0.00 1.53 Jan 07, 2028 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.27 0.00 1.35 Feb 15, 2027 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 351.27 0.00 3.17 Feb 01, 2029 6.25
BURE BURE EQUITY Financials Equity 351.23 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 351.22 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 351.15 0.00 5.84 Apr 01, 2032 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 350.97 0.00 1.73 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 350.97 0.00 1.88 Jul 01, 2027 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.84 0.00 14.07 Mar 01, 2052 3.88
BRKHEC PACIFICORP Electric Fixed Income 350.78 0.00 13.24 May 15, 2054 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 350.77 0.00 2.57 Apr 15, 2028 6.05
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 350.72 0.00 6.25 Nov 01, 2046 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.72 0.00 4.08 Mar 01, 2037 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 350.67 0.00 2.66 Apr 06, 2028 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 350.58 0.00 6.44 Apr 16, 2054 5.95
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.47 0.00 6.98 Feb 01, 2051 2.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.47 0.00 4.82 Sep 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.47 0.00 3.63 Oct 01, 2035 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 350.36 0.00 1.76 Apr 11, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 350.30 0.00 5.52 Jun 15, 2033 6.22
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 350.26 0.00 2.40 Jan 27, 2028 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 350.26 0.00 3.00 Sep 24, 2028 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 350.26 0.00 4.28 Apr 15, 2030 4.10
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 350.24 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 350.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 350.06 0.00 4.27 Mar 19, 2030 3.48
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.98 0.00 5.39 Jul 01, 2052 4.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 349.91 0.00 0.00 Dec 31, 2049 1.08
VIV VIVENDI Communication Equity 349.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 349.86 0.00 4.27 May 02, 2031 4.97
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.74 0.00 4.08 Dec 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.73 0.00 5.59 Mar 01, 2032 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 349.66 0.00 7.37 Apr 01, 2035 5.55
ALKEM ALKEM LABORATORIES LTD Health Care Equity 349.62 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 349.59 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 349.55 0.00 3.67 Dec 01, 2054 7.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 349.49 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 349.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 349.35 0.00 2.47 Feb 14, 2029 4.93
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 349.35 0.00 2.03 Aug 03, 2027 4.24
ASH ASHLAND INC Materials Equity 349.30 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 349.25 0.00 1.05 Jul 13, 2026 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 349.17 0.00 7.14 Sep 12, 2034 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 349.14 0.00 8.39 Oct 15, 2037 7.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 349.14 0.00 10.74 May 30, 2044 6.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 349.08 0.00 12.28 Jul 15, 2046 4.20
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 348.84 0.00 4.17 Jan 14, 2030 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 348.81 0.00 5.91 Feb 14, 2032 2.80
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 348.76 0.00 6.61 Sep 01, 2046 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 348.67 0.00 5.61 Sep 01, 2052 6.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 348.64 0.00 3.45 Apr 26, 2029 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.63 0.00 13.86 Feb 09, 2054 5.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 348.60 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 348.53 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 348.53 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 348.27 0.00 6.31 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 348.27 0.00 5.84 Dec 20, 2040 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 348.13 0.00 4.13 Mar 15, 2030 5.05
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 348.13 0.00 11.97 Mar 18, 2045 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 348.03 0.00 3.63 Aug 01, 2029 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 347.93 0.00 3.51 May 08, 2030 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 347.82 0.00 11.79 May 12, 2041 2.88
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 347.78 0.00 6.31 Jan 20, 2054 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 347.75 0.00 3.80 Jul 15, 2030 8.88
ORCL ORACLE CORPORATION Technology Fixed Income 347.69 0.00 9.42 Nov 15, 2037 3.80
BACR BARCLAYS PLC Banking Fixed Income 347.63 0.00 2.50 Feb 25, 2029 5.09
VOD VODAFONE GROUP PLC Communications Fixed Income 347.63 0.00 8.26 Feb 27, 2037 6.15
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 347.62 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 347.61 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 347.61 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 347.61 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 347.52 0.00 4.29 Feb 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 347.52 0.00 4.09 Mar 01, 2030 5.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 347.42 0.00 1.67 Mar 08, 2027 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 347.40 0.00 7.28 Dec 05, 2034 4.80
INTC INTEL CORPORATION Technology Fixed Income 347.40 0.00 5.98 Aug 05, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 347.33 0.00 5.45 Nov 15, 2031 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 347.32 0.00 3.25 Jan 15, 2029 4.25
TECN TECAN GROUP AG Health Care Equity 347.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 347.22 0.00 1.98 Jan 10, 2028 4.34
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 347.22 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 347.09 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.05 0.00 3.57 Aug 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 347.02 0.00 1.51 Jan 21, 2028 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 346.97 0.00 5.42 Oct 04, 2031 4.25
INTC INTEL CORPORATION Technology Fixed Income 346.81 0.00 2.02 Aug 05, 2027 3.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.81 0.00 6.48 May 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.69 0.00 7.45 Mar 15, 2035 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 346.56 0.00 10.46 Jan 15, 2043 4.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.56 0.00 6.30 Oct 01, 2051 3.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 346.56 0.00 4.82 May 20, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 346.49 0.00 11.63 Dec 05, 2044 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.41 0.00 1.61 Mar 01, 2027 2.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 346.34 0.00 5.77 Dec 08, 2032 6.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 346.31 0.00 4.10 Feb 07, 2030 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 346.26 0.00 5.37 Sep 08, 2031 4.40
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 346.15 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 346.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 346.11 0.00 4.03 Feb 10, 2030 5.13
SIX2 SIXT Industrials Equity 345.97 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 345.97 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 345.91 0.00 6.85 Apr 03, 2034 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.90 0.00 4.02 Jan 15, 2030 4.80
MS MORGAN STANLEY Banking Fixed Income 345.86 0.00 10.76 Apr 22, 2042 3.22
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 345.80 0.00 2.11 Sep 15, 2027 4.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 345.64 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 345.64 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 345.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 345.56 0.00 7.15 Feb 12, 2036 5.42
BAC BANK OF AMERICA NA Banking Fixed Income 345.48 0.00 8.17 Oct 15, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.42 0.00 7.45 Feb 15, 2035 4.95
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.34 0.00 7.05 Jun 01, 2050 2.50
BMED BANCA MEDIOLANUM Financials Equity 345.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 345.29 0.00 3.92 Nov 19, 2034 5.59
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.19 0.00 3.18 Jan 09, 2029 5.58
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 345.06 0.00 4.92 Sep 15, 2030 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.99 0.00 1.29 Oct 15, 2026 7.63
WDO WESDOME GOLD MINES LTD Materials Equity 344.99 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 344.99 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.85 0.00 6.25 May 01, 2052 4.00
T AT&T INC Communications Fixed Income 344.79 0.00 12.14 May 15, 2046 4.75
T AT&T INC Communications Fixed Income 344.78 0.00 7.74 Aug 15, 2035 5.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 344.71 0.00 4.89 Jan 15, 2031 3.75
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.61 0.00 5.39 Jan 01, 2052 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 344.59 0.00 1.09 Jul 23, 2027 5.07
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 344.48 0.00 11.15 Oct 29, 2041 3.85
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 344.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 344.38 0.00 4.16 Mar 15, 2030 4.88
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 344.38 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.36 0.00 3.64 Aug 01, 2053 6.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 344.35 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 344.33 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 344.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 344.28 0.00 1.45 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 344.28 0.00 2.29 Jan 10, 2029 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 344.03 0.00 7.29 Jun 15, 2035 5.95
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 344.00 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 343.98 0.00 1.25 Sep 25, 2026 4.45
C CITIBANK NA Banking Fixed Income 343.88 0.00 1.06 Aug 06, 2026 4.93
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 343.87 0.00 5.32 Jul 01, 2044 4.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 343.86 0.00 5.15 Jan 15, 2032 7.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 343.72 0.00 14.53 Feb 24, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 343.72 0.00 13.69 Mar 15, 2055 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 343.65 0.00 7.07 Oct 01, 2034 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 343.65 0.00 6.08 Sep 09, 2032 4.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 343.43 0.00 4.83 Mar 13, 2031 5.45
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.38 0.00 7.55 May 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 343.37 0.00 3.39 Jan 15, 2029 2.25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 343.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 343.34 0.00 2.88 Aug 15, 2028 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 343.34 0.00 10.40 Oct 02, 2043 6.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 343.15 0.00 7.05 Oct 03, 2034 5.75
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 343.14 0.00 5.84 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 343.14 0.00 5.89 Aug 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343.06 0.00 1.32 Oct 13, 2027 1.64
IDCC INTERDIGITAL INC Information Technology Equity 343.05 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.89 0.00 2.37 Nov 01, 2053 6.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.89 0.00 6.98 Dec 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 342.86 0.00 3.41 Apr 08, 2029 5.26
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 342.86 0.00 3.15 Nov 13, 2028 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 342.84 0.00 13.07 Feb 15, 2054 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 342.84 0.00 11.60 Aug 15, 2042 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 342.66 0.00 6.30 May 01, 2034 5.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.66 0.00 6.05 Jun 15, 2033 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 342.56 0.00 2.03 Aug 22, 2028 4.66
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 342.51 0.00 6.89 Feb 07, 2035 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 342.46 0.00 2.72 Jun 15, 2028 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 342.46 0.00 10.29 Sep 12, 2039 3.74
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.36 0.00 1.57 Jan 22, 2027 2.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 342.36 0.00 3.95 Sep 13, 2029 2.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 342.25 0.00 1.72 Mar 27, 2028 4.71
CMC COMMERCIAL METALS Materials Equity 342.25 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 342.23 0.00 5.09 Aug 05, 2032 5.15
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.16 0.00 4.36 Aug 01, 2053 5.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.16 0.00 7.59 Jan 01, 2052 2.50
GATX GATX CORP Industrials Equity 342.13 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 342.09 0.00 5.99 Jan 25, 2033 5.90
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 342.05 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 342.03 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 342.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 341.95 0.00 4.23 Apr 15, 2030 4.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 341.85 0.00 3.01 Apr 15, 2029 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341.75 0.00 1.89 May 15, 2027 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 341.75 0.00 3.25 Mar 01, 2029 6.15
ALIF B ADDLIFE CLASS B Health Care Equity 341.70 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.67 0.00 6.75 Sep 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 341.67 0.00 6.46 Feb 02, 2035 5.71
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 341.65 0.00 1.92 Jun 15, 2027 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 341.54 0.00 2.61 Apr 12, 2029 4.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 341.45 0.00 13.81 May 17, 2053 5.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.43 0.00 5.75 Apr 01, 2052 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 341.38 0.00 4.76 Jan 25, 2031 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 341.34 0.00 1.58 Jan 26, 2027 2.05
MPLX MPLX LP Energy Fixed Income 341.26 0.00 11.92 Feb 15, 2049 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 341.24 0.00 3.85 Nov 07, 2029 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 341.24 0.00 6.03 Mar 15, 2033 6.25
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 341.22 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 341.20 0.00 9.24 Apr 15, 2038 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 341.14 0.00 2.56 Mar 05, 2028 4.02
STT STATE STREET CORP Banking Fixed Income 341.04 0.00 1.63 Mar 18, 2027 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 341.04 0.00 1.33 Oct 19, 2026 3.01
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.94 0.00 6.77 Mar 01, 2052 2.50
MISC MISC Industrials Equity 340.82 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 340.73 0.00 2.24 Nov 15, 2027 7.30
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.70 0.00 7.02 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.63 0.00 9.62 Apr 23, 2040 4.08
GENTERA* GENTERA SAB DE CV Financials Equity 340.56 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 340.45 0.00 6.82 Apr 01, 2049 4.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 340.45 0.00 5.84 Sep 20, 2047 4.00
CVX CHEVRON USA INC Energy Fixed Income 340.43 0.00 4.25 Apr 15, 2030 4.69
AVGO BROADCOM INC 144A Technology Fixed Income 340.39 0.00 5.81 Apr 15, 2032 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 340.33 0.00 2.39 Feb 01, 2028 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 340.33 0.00 2.25 Nov 17, 2027 5.02
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 340.11 0.00 4.52 Oct 30, 2031 6.49
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 340.06 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 340.04 0.00 5.91 Jan 12, 2033 6.43
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 339.82 0.00 2.29 Nov 26, 2028 5.09
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 339.72 0.00 2.63 Jun 15, 2028 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.72 0.00 1.63 Feb 14, 2027 2.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 339.62 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 339.49 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.47 0.00 2.61 Mar 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 339.47 0.00 5.75 Aug 11, 2033 4.98
BILL BILLERUD KORSNAS Materials Equity 339.40 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 339.40 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 339.32 0.00 4.01 Jan 29, 2031 5.22
OIL OIL INDIA LTD Energy Equity 339.22 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 339.19 0.00 5.50 Aug 01, 2031 2.63
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 339.15 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 339.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.05 0.00 7.05 Jan 16, 2036 5.57
MA MASTERCARD INC Technology Fixed Income 338.91 0.00 3.67 Jun 01, 2029 2.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 338.91 0.00 2.45 Feb 15, 2028 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 338.76 0.00 5.88 Aug 03, 2033 4.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338.75 0.00 14.91 Mar 15, 2064 5.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.74 0.00 3.64 Jul 01, 2038 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 338.71 0.00 2.43 Jan 29, 2028 3.50
V VISA INC Technology Fixed Income 338.71 0.00 4.52 Apr 15, 2030 2.05
EXE EXPAND ENERGY CORP Energy Fixed Income 338.62 0.00 4.83 Feb 01, 2032 4.75
JBL JABIL INC Technology Fixed Income 338.61 0.00 1.83 May 15, 2027 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 338.48 0.00 6.71 Feb 15, 2034 5.55
8174 NIPPON GAS LTD Utilities Equity 338.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338.40 0.00 2.52 Mar 15, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 338.40 0.00 1.51 Jan 15, 2027 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 338.30 0.00 3.73 Nov 01, 2029 6.75
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.25 0.00 3.58 Feb 01, 2037 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 338.25 0.00 5.45 Mar 20, 2049 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.20 0.00 1.16 Aug 19, 2026 2.60
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 338.20 0.00 5.90 Jul 15, 2033 8.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 338.10 0.00 1.46 Dec 15, 2026 2.63
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.01 0.00 3.66 Aug 01, 2037 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 338.00 0.00 2.60 May 04, 2028 6.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 338.00 0.00 3.81 Sep 10, 2029 4.30
AAPL APPLE INC Technology Fixed Income 337.79 0.00 2.71 May 12, 2028 4.00
6886 HUATAI SECURITIES LTD H Financials Equity 337.76 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 337.69 0.00 1.66 Mar 01, 2027 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 337.56 0.00 7.25 Aug 14, 2034 4.60
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 337.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 337.42 0.00 12.69 Dec 08, 2047 3.73
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 337.29 0.00 1.69 Mar 10, 2027 2.31
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 337.27 0.00 6.17 Apr 20, 2048 3.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 336.96 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 336.88 0.00 3.19 Feb 02, 2029 5.93
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 336.88 0.00 4.25 Apr 24, 2030 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 336.88 0.00 1.54 Jan 12, 2028 2.61
RRX REGAL REXNORD CORP Capital Goods Fixed Income 336.78 0.00 3.94 Feb 15, 2030 6.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 336.78 0.00 1.14 Aug 15, 2076 5.88
JBTM JBT MAREL CORP Industrials Equity 336.73 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 336.68 0.00 1.27 Oct 01, 2026 2.65
OKE ONEOK INC Energy Fixed Income 336.67 0.00 13.02 Nov 01, 2054 5.70
SRE SEMPRA Natural Gas Fixed Income 336.57 0.00 6.70 Oct 01, 2054 6.40
NVDA NVIDIA CORPORATION Technology Fixed Income 336.54 0.00 14.40 Apr 01, 2050 3.50
EKTA B ELEKTA B Health Care Equity 336.44 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 336.44 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 336.44 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 336.39 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 336.29 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 336.11 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 336.07 0.00 1.56 Jan 31, 2027 4.88
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.05 0.00 7.02 Nov 01, 2050 2.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 336.05 0.00 6.31 Jun 20, 2045 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 335.97 0.00 2.75 Jul 21, 2028 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 335.97 0.00 1.70 Mar 16, 2027 3.40
VRNS VARONIS SYSTEMS INC Information Technology Equity 335.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.87 0.00 4.56 Aug 15, 2030 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.85 0.00 12.13 Jul 24, 2048 4.03
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 335.77 0.00 2.08 Sep 14, 2077 4.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 335.72 0.00 6.38 Apr 21, 2033 4.88
TEP TELECOM PLUS PLC Utilities Equity 335.46 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 335.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.41 0.00 10.49 Apr 22, 2041 3.11
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.32 0.00 4.28 Aug 01, 2053 5.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.32 0.00 4.97 Dec 01, 2053 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 335.32 0.00 6.71 Jun 20, 2052 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 335.26 0.00 3.95 Nov 15, 2029 3.70
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 335.26 0.00 1.52 Jan 17, 2027 5.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 335.09 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.07 0.00 6.40 Nov 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 335.03 0.00 3.72 Jun 30, 2029 3.25
AAPL APPLE INC Technology Fixed Income 334.97 0.00 14.26 May 10, 2053 4.85
YPSN YPSOMED HOLDING AG Health Care Equity 334.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334.71 0.00 9.09 Mar 03, 2037 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 334.66 0.00 6.68 Mar 15, 2034 5.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.59 0.00 6.49 May 01, 2048 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.59 0.00 6.77 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 334.59 0.00 5.64 Sep 01, 2043 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.59 0.00 13.41 Feb 16, 2055 5.55
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 334.56 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 334.56 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 334.35 0.00 1.53 Jan 18, 2027 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 334.35 0.00 2.12 Sep 11, 2028 4.63
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.34 0.00 4.04 Jan 01, 2037 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 334.34 0.00 11.73 Oct 01, 2047 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 334.34 0.00 13.47 May 14, 2055 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.25 0.00 2.46 Mar 01, 2028 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 334.21 0.00 9.16 Jul 08, 2039 6.13
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 334.16 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 334.14 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 334.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 334.04 0.00 1.07 Jul 12, 2026 1.63
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 334.02 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.85 0.00 6.27 May 01, 2052 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 333.74 0.00 3.46 Mar 01, 2029 2.70
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 333.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 333.58 0.00 16.11 Nov 24, 2070 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.54 0.00 2.47 Feb 22, 2029 5.42
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 333.49 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 333.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 333.44 0.00 2.71 Jun 28, 2028 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 333.39 0.00 6.29 Oct 15, 2033 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.39 0.00 11.02 Jul 15, 2044 5.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.36 0.00 5.66 May 01, 2049 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.36 0.00 3.39 Nov 01, 2053 6.00
OPCH OPTION CARE HEALTH INC Health Care Equity 333.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 333.13 0.00 3.40 Mar 01, 2030 3.27
WSTP WESTPAC BANKING CORP Banking Fixed Income 333.13 0.00 2.29 Nov 18, 2027 5.46
KNF KNIFE RIVER CORP Materials Equity 333.12 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 333.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 332.93 0.00 1.75 Apr 06, 2028 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 332.89 0.00 5.28 Jun 29, 2032 2.68
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 332.87 0.00 6.69 Feb 20, 2053 2.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 332.83 0.00 0.00 Dec 31, 2049 3.76
MA MASTERCARD INC Technology Fixed Income 332.68 0.00 5.56 Jan 15, 2032 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 332.61 0.00 7.46 Apr 07, 2035 5.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 332.54 0.00 7.38 May 19, 2035 6.00
JKCEMENT J.K. CEMENT LTD Materials Equity 332.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 332.40 0.00 6.91 Jun 15, 2034 5.30
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.14 0.00 6.71 Oct 01, 2044 3.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.14 0.00 7.61 Jan 01, 2051 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.14 0.00 6.00 Apr 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 332.04 0.00 4.97 Nov 15, 2030 2.55
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 332.02 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 331.90 0.00 6.06 Oct 01, 2047 4.00
MDA MDA SPACE LTD Industrials Equity 331.84 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 331.84 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 331.84 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 331.84 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 331.84 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 331.76 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 331.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 331.63 0.00 15.20 Aug 15, 2062 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 331.61 0.00 2.65 Apr 12, 2028 4.38
PINC PREMIER INC CLASS A Health Care Equity 331.57 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 331.51 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 331.51 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.41 0.00 7.02 Dec 01, 2050 2.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 331.19 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.16 0.00 5.70 May 01, 2053 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 331.11 0.00 2.27 Nov 03, 2028 3.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 331.05 0.00 6.43 Oct 03, 2033 6.09
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 331.00 0.00 4.54 May 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 331.00 0.00 2.05 Aug 17, 2027 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 330.93 0.00 10.58 Apr 01, 2040 3.75
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.92 0.00 6.03 Aug 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330.90 0.00 3.96 Jan 16, 2031 5.20
522 ASMPT LTD Information Technology Equity 330.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 330.80 0.00 2.86 May 28, 2028 1.75
NETC NETCOMPANY GROUP Information Technology Equity 330.53 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.43 0.00 2.87 Jan 01, 2054 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 330.40 0.00 3.34 Mar 29, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 330.40 0.00 2.46 Feb 15, 2028 3.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 330.40 0.00 2.67 May 15, 2028 4.20
META META PLATFORMS INC Communications Fixed Income 330.40 0.00 3.74 Aug 15, 2029 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 330.30 0.00 1.36 Oct 25, 2026 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 330.30 0.00 14.39 Sep 15, 2064 5.65
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.19 0.00 6.61 Feb 01, 2050 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 330.19 0.00 6.77 Jan 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.18 0.00 12.45 Apr 01, 2046 4.25
6488 GLOBALWAFERS LTD Information Technology Equity 330.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 330.02 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 329.99 0.00 6.93 Sep 03, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.99 0.00 5.84 Oct 21, 2031 1.95
BCPC BALCHEM CORP Materials Equity 329.98 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.94 0.00 5.01 Mar 01, 2053 5.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 329.89 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 329.87 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 329.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 329.80 0.00 12.61 Sep 01, 2054 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329.79 0.00 2.95 Sep 14, 2028 5.72
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.70 0.00 6.98 Mar 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 329.69 0.00 3.27 Mar 01, 2029 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 329.50 0.00 5.76 Oct 25, 2031 2.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.45 0.00 5.03 Nov 01, 2052 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 329.38 0.00 2.82 Jun 15, 2028 2.88
EMMN EMMI AG Consumer Staples Equity 329.21 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.21 0.00 6.02 Nov 01, 2051 4.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 329.21 0.00 6.12 Jun 01, 2046 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 328.92 0.00 13.40 Feb 05, 2054 5.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 328.77 0.00 1.73 Apr 06, 2027 3.75
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.72 0.00 3.03 Dec 01, 2053 6.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.72 0.00 4.54 Dec 01, 2039 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 328.67 0.00 1.97 Jul 26, 2028 5.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 328.67 0.00 11.25 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 328.67 0.00 13.40 Oct 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.51 0.00 5.98 Apr 15, 2032 3.25
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.48 0.00 6.61 May 01, 2052 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 328.47 0.00 2.69 Mar 15, 2028 1.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 328.35 0.00 14.54 Jun 03, 2050 3.24
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 328.27 0.00 1.96 Jul 30, 2027 4.65
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.23 0.00 2.87 Jan 01, 2054 6.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 328.15 0.00 3.77 Feb 01, 2031 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 328.07 0.00 1.88 Jun 09, 2027 3.90
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.99 0.00 6.01 Dec 01, 2047 3.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 327.90 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 327.90 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 327.90 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 327.86 0.00 3.61 May 13, 2029 3.89
WSTP WESTPAC BANKING CORP Banking Fixed Income 327.76 0.00 3.30 Nov 20, 2028 1.95
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.74 0.00 6.23 Sep 01, 2051 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 327.73 0.00 6.42 Dec 31, 2079 6.45
SPSC SPS COMMERCE INC Information Technology Equity 327.66 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 327.66 0.00 5.57 Apr 04, 2032 5.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 327.66 0.00 1.21 Sep 10, 2027 4.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 327.66 0.00 1.83 May 04, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 327.56 0.00 1.41 Dec 07, 2026 5.35
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 327.50 0.00 6.15 Jul 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 327.47 0.00 14.69 May 15, 2064 5.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 327.43 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 327.36 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 327.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 327.15 0.00 3.84 Oct 06, 2029 4.90
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 327.09 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 327.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 327.05 0.00 4.64 May 11, 2030 1.65
MA MASTERCARD INC Technology Fixed Income 327.05 0.00 4.31 Mar 26, 2030 3.35
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.01 0.00 5.28 Aug 01, 2054 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 326.95 0.00 1.23 Sep 14, 2026 4.00
3697 SHIFT INC Information Technology Equity 326.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.88 0.00 5.22 Mar 25, 2031 2.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 326.85 0.00 1.01 Jul 13, 2027 7.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 326.84 0.00 9.55 Mar 01, 2041 6.50
532483 CANARA BANK LTD Financials Equity 326.83 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 326.76 0.00 3.63 Dec 01, 2035 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.76 0.00 5.92 Aug 01, 2050 3.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 326.74 0.00 7.64 May 26, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.71 0.00 7.56 Aug 15, 2035 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 326.60 0.00 4.84 Nov 25, 2035 2.57
272210 HANWHA SYSTEMS LTD Industrials Equity 326.56 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 326.55 0.00 2.77 Aug 01, 2028 6.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 326.55 0.00 3.69 Sep 06, 2030 5.35
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 326.52 0.00 3.27 May 01, 2035 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.52 0.00 6.75 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.52 0.00 7.09 Dec 01, 2049 3.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.52 0.00 5.53 Oct 01, 2052 4.50
AXASA AXA SA Insurance Fixed Income 326.52 0.00 4.37 Dec 15, 2030 8.60
NVDA NVIDIA CORPORATION Technology Fixed Income 326.45 0.00 5.49 Jun 15, 2031 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 326.40 0.00 13.70 Mar 22, 2053 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.38 0.00 7.04 Jan 25, 2035 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.34 0.00 3.05 Aug 15, 2028 1.65
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 326.34 0.00 3.07 Oct 10, 2028 4.50
MTM MOMENTUM GROUP LTD Financials Equity 326.29 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.28 0.00 4.95 Jul 01, 2052 5.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 326.26 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 326.24 0.00 1.67 Apr 01, 2027 3.30
WLK WESTLAKE CORP Materials Equity 326.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 326.14 0.00 2.53 Mar 03, 2028 4.88
AZE AZELIS GROUP NV Industrials Equity 325.93 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.79 0.00 4.04 Jul 01, 2038 3.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.79 0.00 5.86 Jun 01, 2052 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 325.73 0.00 3.36 Mar 15, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 325.68 0.00 4.78 Aug 21, 2030 2.33
NWG NATWEST GROUP PLC Banking Fixed Income 325.63 0.00 2.12 Sep 30, 2028 5.52
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 325.60 0.00 6.19 Feb 15, 2033 5.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.54 0.00 6.40 Nov 01, 2050 2.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 325.54 0.00 6.47 Aug 01, 2046 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 325.53 0.00 5.94 Aug 15, 2032 4.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 325.49 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 325.27 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 325.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 325.23 0.00 2.50 Mar 15, 2028 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 325.08 0.00 12.87 Apr 18, 2054 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 325.04 0.00 5.00 Jan 30, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.02 0.00 2.78 Jun 15, 2028 3.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 324.83 0.00 5.56 Jan 31, 2032 3.25
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.81 0.00 6.32 Nov 01, 2050 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 324.81 0.00 6.31 Sep 20, 2044 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 324.81 0.00 5.45 Sep 20, 2048 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 324.68 0.00 4.86 Aug 06, 2030 1.38
HPQ HP INC Technology Fixed Income 324.68 0.00 6.01 Jan 15, 2033 5.50
OLN OLIN CORP Materials Equity 324.63 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 324.56 0.00 3.56 Mar 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.45 0.00 11.22 Nov 19, 2041 2.52
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 324.42 0.00 1.94 Jul 09, 2027 5.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.32 0.00 4.97 May 01, 2053 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 324.32 0.00 2.65 May 25, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324.32 0.00 1.08 Jul 14, 2026 1.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 324.32 0.00 0.11 Jul 15, 2027 6.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 324.29 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 324.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 324.26 0.00 7.28 Mar 15, 2035 5.60
PSX PHILLIPS 66 Energy Fixed Income 324.26 0.00 11.51 Nov 15, 2044 4.88
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 324.16 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.08 0.00 5.24 May 01, 2049 4.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 323.96 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 323.85 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 323.77 0.00 6.85 Feb 08, 2034 4.85
1030 SAUDI INVESTMENT BANK Financials Equity 323.76 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 323.71 0.00 1.53 Jan 11, 2028 2.47
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.59 0.00 6.77 Oct 01, 2053 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 323.48 0.00 5.62 Nov 15, 2032 8.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.44 0.00 12.96 Feb 06, 2047 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 323.40 0.00 4.25 May 09, 2031 5.09
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.34 0.00 6.08 Nov 01, 2049 3.50
RUS RUSSEL METALS INC Industrials Equity 323.30 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 323.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 323.30 0.00 3.99 Sep 06, 2029 2.13
600030 CITIC SECURITIES LTD A Financials Equity 323.23 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 323.12 0.00 11.25 Apr 08, 2044 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 322.90 0.00 2.16 Sep 13, 2027 3.25
QTWO Q2 HOLDINGS INC Information Technology Equity 322.79 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 322.69 0.00 1.47 Dec 14, 2026 2.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 322.69 0.00 1.36 Nov 03, 2026 4.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 322.68 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 322.64 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.61 0.00 5.11 Jul 01, 2052 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 322.59 0.00 1.47 Dec 15, 2027 1.98
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 322.43 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 322.39 0.00 1.39 Nov 15, 2026 4.38
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.37 0.00 6.40 Jul 01, 2052 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.35 0.00 5.43 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 322.35 0.00 5.01 Oct 15, 2030 1.70
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 322.29 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 322.29 0.00 2.59 Mar 30, 2029 4.86
VARNO VAR ENERGI ASA 144A Energy Fixed Income 322.19 0.00 2.27 Jan 15, 2028 7.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 322.16 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 322.14 0.00 4.92 Sep 15, 2030 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 322.09 0.00 4.22 Jan 22, 2030 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 322.09 0.00 3.76 Aug 15, 2029 3.55
HOMB HOME BANCSHARES INC Financials Equity 322.06 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 321.99 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 321.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.99 0.00 12.42 Apr 01, 2047 4.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 321.85 0.00 7.71 May 20, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 321.80 0.00 13.54 Nov 15, 2055 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 321.71 0.00 5.12 Oct 29, 2030 1.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.58 0.00 4.29 May 13, 2031 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 321.42 0.00 10.49 May 24, 2041 5.25
CAMX CAMURUS Health Care Equity 321.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 321.29 0.00 5.78 Nov 03, 2036 2.49
NXPI NXP BV Technology Fixed Income 321.27 0.00 3.54 Jun 18, 2029 4.30
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 321.23 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 321.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 321.22 0.00 7.20 Jan 09, 2035 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 321.17 0.00 1.53 Jan 11, 2027 3.45
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.14 0.00 6.35 Jan 01, 2052 3.00
QNNS QATAR NAVIGATION Industrials Equity 321.10 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 321.07 0.00 2.89 Jun 15, 2028 1.55
IPCALAB IPCA LABORATORIES LTD Health Care Equity 320.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 320.94 0.00 6.22 Mar 01, 2033 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 320.94 0.00 6.30 Jul 25, 2033 5.70
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 320.83 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 320.77 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 320.77 0.00 1.23 Dec 01, 2026 4.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 320.67 0.00 2.96 Oct 30, 2029 7.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 320.58 0.00 6.86 May 15, 2034 5.80
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 320.57 0.00 3.35 Mar 20, 2030 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 320.57 0.00 3.39 Apr 04, 2029 5.37
DIS WALT DISNEY CO Communications Fixed Income 320.48 0.00 14.79 Sep 01, 2049 2.75
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 320.41 0.00 6.65 Dec 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320.37 0.00 6.84 Mar 15, 2034 5.25
BACR BARCLAYS PLC Banking Fixed Income 320.35 0.00 11.66 Aug 17, 2045 5.25
1951 EXEO GROUP INC Industrials Equity 320.34 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 320.34 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 320.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 320.26 0.00 1.62 Mar 15, 2027 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 320.17 0.00 6.31 Sep 20, 2046 3.50
AVAV AEROVIRONMENT INC Industrials Equity 320.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.09 0.00 5.21 Feb 25, 2031 2.30
AVGO BROADCOM INC Technology Fixed Income 320.06 0.00 2.93 Sep 15, 2028 4.11
ENGI11 ENERGISA UNITS SA Utilities Equity 320.03 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 320.03 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 319.96 0.00 2.39 Jan 12, 2028 4.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.94 0.00 4.96 Sep 18, 2030 1.50
028050 SAMSUNG E&A LTD Industrials Equity 319.90 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 319.86 0.00 4.16 Apr 01, 2030 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 319.75 0.00 4.14 Mar 01, 2030 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 319.66 0.00 5.59 May 10, 2033 5.27
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 319.65 0.00 1.94 Jun 03, 2027 1.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 319.60 0.00 12.39 Sep 28, 2048 5.10
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 319.50 0.00 15.08 Nov 15, 2040 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 319.45 0.00 6.85 Jan 21, 2036 6.23
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 319.36 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 319.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 319.35 0.00 15.26 Mar 15, 2062 4.03
CSCO CISCO SYSTEMS INC Technology Fixed Income 319.25 0.00 4.13 Feb 24, 2030 4.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 319.25 0.00 3.90 Oct 10, 2029 4.50
SSRM SSR MINING INC Materials Equity 319.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 318.94 0.00 2.66 Mar 11, 2028 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 318.94 0.00 1.26 Sep 17, 2026 1.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 318.84 0.00 2.40 Jan 12, 2028 4.63
180640 HANJIN KAL Consumer Discretionary Equity 318.70 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 318.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 318.64 0.00 4.40 Mar 15, 2030 2.40
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 318.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 318.53 0.00 5.57 Feb 24, 2032 4.95
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 318.45 0.00 6.65 Feb 15, 2047 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 318.44 0.00 2.01 Oct 01, 2027 6.80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 318.43 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 318.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 318.34 0.00 2.63 Apr 21, 2028 4.75
9003 SOTETSU HOLDINGS INC Industrials Equity 318.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 318.03 0.00 5.64 May 04, 2037 4.59
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 318.03 0.00 3.79 Oct 15, 2029 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 317.90 0.00 12.62 Nov 15, 2053 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.89 0.00 6.88 Jun 15, 2034 5.38
SRE SEMPRA Natural Gas Fixed Income 317.83 0.00 3.51 Oct 01, 2054 6.88
INTNED ING GROEP NV Banking Fixed Income 317.73 0.00 1.20 Sep 11, 2027 6.08
ARB ARB CORPORATION LTD Consumer Discretionary Equity 317.72 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.72 0.00 3.76 Feb 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317.53 0.00 3.24 Jan 30, 2029 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 317.53 0.00 4.08 Feb 15, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 317.40 0.00 6.61 Mar 30, 2034 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.33 0.00 12.33 Jan 23, 2049 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 317.32 0.00 2.66 Mar 20, 2028 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 317.32 0.00 4.11 Nov 07, 2029 2.38
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 317.31 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.23 0.00 3.40 Jun 01, 2037 3.00
GOOGL ALPHABET INC Technology Fixed Income 317.14 0.00 16.48 Aug 15, 2050 2.05
5393 NICHIAS CORP Industrials Equity 317.06 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 316.96 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 316.83 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 316.83 0.00 5.82 Oct 15, 2031 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 316.82 0.00 2.11 Sep 08, 2028 4.40
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.74 0.00 6.22 Aug 01, 2051 3.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 316.73 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 316.61 0.00 2.60 Mar 20, 2028 3.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 316.51 0.00 11.13 Sep 16, 2040 3.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 316.51 0.00 10.26 May 03, 2042 6.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.50 0.00 4.96 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 316.50 0.00 6.31 Dec 20, 2045 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 316.45 0.00 11.15 Oct 24, 2048 6.38
NGEX NGEX MINERALS LTD Materials Equity 316.40 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 316.40 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 316.25 0.00 6.27 Jan 01, 2049 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 316.21 0.00 3.13 Dec 18, 2028 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 316.13 0.00 12.34 Nov 03, 2045 4.35
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 316.13 0.00 11.19 Apr 23, 2045 5.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 316.11 0.00 2.59 Apr 02, 2028 4.50
DELHIVERY DELHIVERY LTD Industrials Equity 316.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.01 0.00 13.98 Feb 15, 2063 6.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 316.00 0.00 3.77 Sep 10, 2030 4.64
MOGA MOOG INC CLASS A Industrials Equity 315.89 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.77 0.00 6.06 Sep 01, 2049 4.00
DEC JCDECAUX Communication Equity 315.74 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 315.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 315.70 0.00 2.94 Sep 25, 2028 5.72
016360 SAMSUNG SECURITIES LTD Financials Equity 315.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 315.60 0.00 1.55 Jan 19, 2028 2.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 315.57 0.00 9.52 Feb 23, 2042 6.51
FOXA FOX CORP Communications Fixed Income 315.50 0.00 11.99 Jan 25, 2049 5.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.49 0.00 7.43 Feb 20, 2035 5.10
TDC TERADATA CORP Information Technology Equity 315.37 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 315.28 0.00 6.31 Dec 20, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.27 0.00 4.98 Apr 15, 2031 4.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 315.25 0.00 10.89 Mar 16, 2047 7.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 315.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 315.06 0.00 7.76 May 12, 2035 4.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 315.06 0.00 5.01 Sep 28, 2030 1.38
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.03 0.00 3.71 Oct 01, 2054 6.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.03 0.00 7.02 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.03 0.00 6.32 Dec 01, 2051 2.50
CSWI CSW INDUSTRIALS INC Industrials Equity 315.02 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 314.99 0.00 6.55 Jan 25, 2034 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 314.89 0.00 1.21 Sep 15, 2026 3.35
TFC TRUIST BANK Banking Fixed Income 314.89 0.00 4.41 Mar 11, 2030 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 314.85 0.00 6.11 Feb 02, 2033 5.13
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.79 0.00 5.12 Aug 01, 2053 5.00
GN GN STORE NORD Consumer Discretionary Equity 314.76 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 314.60 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 314.59 0.00 3.71 Jul 24, 2034 4.11
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 314.54 0.00 6.27 Sep 01, 2048 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 314.54 0.00 6.18 Sep 20, 2054 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 314.48 0.00 1.76 May 05, 2027 3.38
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 314.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314.28 0.00 2.44 Feb 06, 2028 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 314.28 0.00 4.41 Apr 01, 2030 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 314.18 0.00 1.45 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 314.18 0.00 2.51 Mar 15, 2028 4.95
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 313.83 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 313.83 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.81 0.00 4.21 Apr 01, 2037 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 313.81 0.00 6.12 Jan 01, 2047 3.00
RTX RTX CORP Capital Goods Fixed Income 313.79 0.00 4.78 Mar 15, 2031 6.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 313.67 0.00 2.88 Aug 14, 2028 5.36
BA BOEING CO Capital Goods Fixed Income 313.58 0.00 4.85 May 01, 2031 6.39
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 313.58 0.00 6.07 Nov 02, 2034 7.96
6592 MABUCHI MOTOR LTD Industrials Equity 313.44 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 313.44 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 313.37 0.00 3.11 Nov 21, 2029 5.68
COP CONOCOPHILLIPS CO Energy Fixed Income 313.22 0.00 6.59 Sep 15, 2033 5.05
V VISA INC Technology Fixed Income 313.17 0.00 8.10 Dec 14, 2035 4.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 313.17 0.00 3.37 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313.17 0.00 4.29 Apr 01, 2030 3.75
8358 SURUGA BANK LTD Financials Equity 313.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 313.08 0.00 5.82 Jan 09, 2033 6.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 313.05 0.00 15.89 Feb 08, 2061 3.38
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 312.94 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 312.83 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 312.83 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 312.83 0.00 5.88 Nov 01, 2047 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 312.80 0.00 5.73 Nov 15, 2033 7.95
TRI TRIGANO SA Consumer Discretionary Equity 312.79 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 312.79 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 312.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.66 0.00 2.93 Sep 10, 2028 3.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 312.66 0.00 1.00 Jun 22, 2026 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 312.66 0.00 3.01 Oct 25, 2029 6.32
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 312.59 0.00 5.83 Nov 29, 2032 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.59 0.00 4.69 Feb 01, 2031 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 312.56 0.00 1.91 Jul 27, 2027 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 312.46 0.00 1.50 Jan 19, 2028 5.52
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 312.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 312.36 0.00 2.34 Dec 01, 2027 3.30
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.34 0.00 6.22 Jun 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 312.16 0.00 5.75 Jan 12, 2032 3.10
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 312.13 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 312.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.09 0.00 6.31 Feb 15, 2033 4.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 312.05 0.00 1.34 Oct 22, 2027 4.51
UBS UBS GROUP AG 144A Banking Fixed Income 312.04 0.00 10.67 Sep 06, 2045 5.38
MA MASTERCARD INC Technology Fixed Income 312.02 0.00 7.50 Jan 15, 2035 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.98 0.00 15.47 Mar 20, 2060 3.84
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 311.81 0.00 5.30 Jan 25, 2032 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.81 0.00 6.04 Nov 15, 2032 5.90
6806 HIROSE ELECTRIC LTD Information Technology Equity 311.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 311.65 0.00 2.93 Jul 12, 2028 2.13
010130 KOREA ZINC INC Materials Equity 311.63 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.61 0.00 6.97 Nov 01, 2050 2.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.61 0.00 7.61 May 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.55 0.00 3.54 Jun 01, 2029 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 311.53 0.00 13.86 Apr 22, 2064 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 311.53 0.00 8.71 Apr 15, 2038 6.50
SDG SD GUTHRIE Consumer Staples Equity 311.50 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 311.47 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 311.47 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 311.44 0.00 1.65 Apr 01, 2027 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 311.41 0.00 14.30 Apr 15, 2053 4.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 311.23 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 311.16 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 311.14 0.00 4.29 Apr 15, 2030 4.05
MAG MAG SILVER CORP Materials Equity 311.14 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.12 0.00 4.28 Oct 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.03 0.00 5.42 Mar 15, 2031 1.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.94 0.00 3.87 Sep 18, 2029 3.80
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.88 0.00 5.70 Apr 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 310.72 0.00 12.96 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 310.72 0.00 14.83 Jan 15, 2051 2.80
AAPL APPLE INC Technology Fixed Income 310.68 0.00 4.92 Aug 20, 2030 1.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.68 0.00 4.26 Aug 02, 2030 6.34
INTC INTEL CORPORATION Technology Fixed Income 310.68 0.00 5.65 Aug 12, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 310.63 0.00 3.23 Jan 15, 2029 4.55
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.63 0.00 6.98 Aug 01, 2052 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 310.53 0.00 2.53 Mar 22, 2028 5.05
TMV TEAMVIEWER Information Technology Equity 310.49 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.39 0.00 5.81 Oct 01, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310.33 0.00 1.69 Mar 10, 2027 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 310.25 0.00 4.69 Jan 15, 2031 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.18 0.00 5.12 Nov 13, 2030 1.45
FRVIA FORVIA Consumer Discretionary Equity 310.16 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 310.16 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 310.16 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 310.14 0.00 6.31 Aug 20, 2047 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 310.09 0.00 8.09 Jun 15, 2037 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 310.04 0.00 4.71 Feb 08, 2031 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 310.02 0.00 12.13 Jun 06, 2047 4.67
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 309.90 0.00 6.84 Sep 01, 2046 3.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 309.83 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 309.72 0.00 2.67 May 15, 2028 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 309.62 0.00 2.48 Feb 28, 2028 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 309.52 0.00 3.81 Oct 01, 2029 5.03
ORCL ORACLE CORPORATION Technology Fixed Income 309.46 0.00 14.22 May 15, 2055 4.38
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 309.37 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 309.33 0.00 13.98 Jan 12, 2052 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 309.32 0.00 3.42 Apr 22, 2029 5.65
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.17 0.00 6.87 Mar 01, 2052 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.17 0.00 6.40 Jun 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 309.17 0.00 5.45 Jul 20, 2041 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 309.14 0.00 12.45 May 30, 2048 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 309.11 0.00 3.74 Sep 18, 2034 5.73
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 309.11 0.00 2.22 Nov 15, 2027 5.85
ALKS ALKERMES Health Care Equity 308.99 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 308.97 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 308.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.83 0.00 12.66 Feb 20, 2048 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 308.81 0.00 0.98 Jun 09, 2027 1.79
IR INGERSOLL RAND INC Capital Goods Fixed Income 308.77 0.00 6.37 Aug 14, 2033 5.70
MPLX MPLX LP Energy Fixed Income 308.76 0.00 12.88 Mar 14, 2052 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.61 0.00 2.10 Aug 20, 2027 2.70
DIS WALT DISNEY CO Communications Fixed Income 308.51 0.00 4.31 Mar 22, 2030 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 308.48 0.00 4.90 Jan 14, 2032 3.73
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 308.43 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.43 0.00 6.62 Feb 01, 2051 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.43 0.00 1.91 Feb 01, 2035 2.50
CCI CROWN CASTLE INC Communications Fixed Income 308.40 0.00 2.06 Sep 01, 2027 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 308.39 0.00 12.02 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.32 0.00 12.67 Jun 15, 2048 4.25
META META PLATFORMS INC Communications Fixed Income 308.27 0.00 5.24 Aug 15, 2031 4.55
HYUELE SK HYNIX INC 144A Technology Fixed Income 308.20 0.00 3.21 Jan 16, 2029 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308.20 0.00 12.31 May 15, 2046 4.70
SOL SOL Materials Equity 308.19 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 308.19 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 308.19 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 4.28 Oct 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 308.13 0.00 6.59 Jan 15, 2034 5.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 308.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 308.00 0.00 2.86 Aug 01, 2028 5.20
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.95 0.00 6.71 Aug 01, 2045 3.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.95 0.00 6.66 Oct 01, 2051 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 307.94 0.00 15.23 May 18, 2063 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 307.92 0.00 6.12 Jun 13, 2033 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 307.90 0.00 2.17 Oct 04, 2027 3.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 307.90 0.00 3.14 Jan 21, 2029 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 307.90 0.00 3.24 Jan 31, 2029 5.00
RDN RADIAN GROUP INC Financials Equity 307.87 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 307.77 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 307.69 0.00 2.58 Mar 25, 2029 4.86
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 307.59 0.00 3.51 Apr 15, 2029 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 307.59 0.00 4.10 Feb 01, 2030 4.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 307.50 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 307.39 0.00 2.36 Jan 15, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307.39 0.00 1.17 Aug 16, 2026 1.25
BRKHEC PACIFICORP Electric Fixed Income 307.25 0.00 13.28 Dec 01, 2053 5.35
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 307.23 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 307.23 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.21 0.00 6.20 Jun 01, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.19 0.00 3.30 Feb 09, 2029 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 307.06 0.00 10.54 Jun 04, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.00 0.00 12.89 Nov 15, 2047 4.35
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.97 0.00 5.08 Aug 01, 2052 5.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 306.89 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 306.88 0.00 2.20 Oct 07, 2032 3.86
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 306.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.86 0.00 6.08 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 306.86 0.00 6.27 Dec 07, 2034 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 306.78 0.00 2.40 Feb 01, 2029 5.47
KMI KINDER MORGAN INC Energy Fixed Income 306.78 0.00 6.69 Feb 01, 2034 5.40
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.72 0.00 7.02 Oct 01, 2050 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 306.68 0.00 2.63 Apr 20, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.64 0.00 4.70 Nov 20, 2030 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 306.58 0.00 3.91 Sep 01, 2029 2.63
763 ZTE CORP H Information Technology Equity 306.57 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 306.56 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 306.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 306.48 0.00 2.49 Feb 28, 2028 4.54
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 306.48 0.00 5.84 Sep 20, 2045 4.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 306.48 0.00 4.57 Nov 20, 2053 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 306.38 0.00 2.38 Jan 17, 2028 5.75
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 306.23 0.00 5.45 Nov 20, 2045 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.17 0.00 3.15 Jan 18, 2030 5.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.17 0.00 2.02 Jul 25, 2027 3.29
NI NISOURCE INC Natural Gas Fixed Income 306.17 0.00 2.54 Mar 30, 2028 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 306.07 0.00 3.70 Jun 27, 2029 3.31
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 305.99 0.00 5.92 Mar 01, 2049 4.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.99 0.00 6.61 May 01, 2051 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 305.94 0.00 5.12 Jan 19, 2031 2.38
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 305.89 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 305.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 305.72 0.00 7.13 Jan 15, 2035 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 305.67 0.00 2.97 Feb 01, 2029 5.88
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 305.50 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 305.50 0.00 6.13 Jun 20, 2050 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 305.44 0.00 4.86 Feb 26, 2031 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 305.44 0.00 4.85 Aug 21, 2030 1.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.37 0.00 4.74 Jun 24, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 305.37 0.00 7.25 Jan 15, 2035 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 305.36 0.00 4.06 Nov 15, 2029 3.13
9008 KEIO CORP Industrials Equity 305.23 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 305.23 0.00 5.82 Mar 14, 2032 3.78
GBK GULF BANK Financials Equity 305.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 305.02 0.00 4.58 Dec 01, 2030 6.40
HES HESS CORP Energy Fixed Income 304.98 0.00 10.02 Feb 15, 2041 5.60
AES AES CORPORATION (THE) Electric Fixed Income 304.96 0.00 2.71 Jun 01, 2028 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 304.94 0.00 4.66 Jan 29, 2032 5.63
GMIN G MINING VENTURES CORP Materials Equity 304.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 304.87 0.00 6.95 Jul 05, 2034 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 304.80 0.00 7.96 May 11, 2035 4.13
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.77 0.00 7.79 Dec 01, 2051 2.00
FTSCN FORTIS INC Electric Fixed Income 304.76 0.00 1.27 Oct 04, 2026 3.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 304.73 0.00 5.05 Oct 30, 2030 1.68
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 304.66 0.00 6.33 May 15, 2033 5.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.65 0.00 3.40 Jun 15, 2029 7.57
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 304.61 0.00 11.19 Apr 19, 2047 5.75
8370 THE KIYO BANK LTD Financials Equity 304.57 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 304.57 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 304.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304.52 0.00 6.42 Feb 01, 2034 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 304.48 0.00 11.38 Mar 15, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 304.48 0.00 14.21 Jul 09, 2050 3.17
SANTAN BANCO SANTANDER SA Banking Fixed Income 304.38 0.00 7.15 Jan 17, 2035 6.03
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 304.38 0.00 5.44 Jan 07, 2033 3.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.35 0.00 4.36 Mar 19, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304.35 0.00 4.13 Mar 15, 2030 5.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 304.31 0.00 5.18 Apr 29, 2031 3.65
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 304.28 0.00 6.65 Jun 20, 2047 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 304.25 0.00 1.17 Aug 15, 2026 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.24 0.00 4.48 Jun 01, 2030 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 304.15 0.00 2.58 Mar 30, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.10 0.00 11.57 Jun 15, 2047 5.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 304.03 0.00 5.20 Nov 20, 2052 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 304.03 0.00 4.80 Oct 28, 2030 3.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 303.94 0.00 3.78 Sep 15, 2029 4.50
MTRS MUNTERS GROUP Industrials Equity 303.92 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 303.84 0.00 1.56 Feb 25, 2027 5.45
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 303.79 0.00 2.22 Feb 01, 2032 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 303.74 0.00 2.15 Sep 20, 2027 4.55
BACR BARCLAYS PLC Banking Fixed Income 303.72 0.00 12.07 Jan 10, 2047 4.95
MET METLIFE INC Insurance Fixed Income 303.67 0.00 6.36 Jul 15, 2033 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 303.53 0.00 6.07 Jan 15, 2033 5.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 303.46 0.00 6.41 Sep 14, 2033 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303.46 0.00 6.67 Jul 26, 2035 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.46 0.00 5.06 Jun 25, 2031 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303.44 0.00 2.39 Jan 25, 2028 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 303.32 0.00 5.05 Feb 18, 2036 3.27
ACIW ACI WORLDWIDE INC Information Technology Equity 303.28 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 303.26 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 303.26 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 303.13 0.00 1.64 Mar 20, 2027 3.88
LCID LUCID GROUP INC Consumer Discretionary Equity 303.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 303.03 0.00 0.99 Jun 10, 2026 1.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 302.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 302.96 0.00 7.40 Apr 01, 2035 5.40
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 302.93 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 302.83 0.00 3.89 Sep 11, 2029 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 302.83 0.00 3.28 Mar 15, 2029 5.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.81 0.00 6.77 May 01, 2051 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 302.63 0.00 1.97 Jun 20, 2027 1.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.61 0.00 5.03 Jun 01, 2031 5.55
AVGO BROADCOM INC Technology Fixed Income 302.53 0.00 4.24 Apr 15, 2030 5.05
141080 LIGA CHEM BIO INC Health Care Equity 302.43 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 302.43 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 302.42 0.00 1.55 Jan 12, 2027 1.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302.34 0.00 14.39 Nov 15, 2063 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 302.32 0.00 3.15 Sep 22, 2028 1.50
BOKF BOK FINANCIAL CORP Financials Equity 302.27 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 302.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 302.22 0.00 2.35 Jan 11, 2028 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.19 0.00 5.29 Feb 28, 2031 1.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 302.12 0.00 4.03 Dec 15, 2029 3.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 302.11 0.00 6.48 Mar 13, 2035 6.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.11 0.00 6.24 Feb 15, 2033 4.75
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.08 0.00 3.41 Nov 01, 2034 2.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 301.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 301.83 0.00 12.76 Apr 01, 2050 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 301.82 0.00 3.97 Jan 13, 2030 5.71
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 301.76 0.00 6.58 Nov 15, 2033 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 301.76 0.00 6.16 Jul 06, 2034 5.75
AAPL APPLE INC Technology Fixed Income 301.71 0.00 3.79 Aug 08, 2029 3.25
1898 CHINA COAL ENERGY LTD H Energy Equity 301.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 301.61 0.00 4.06 Feb 14, 2031 5.13
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.59 0.00 1.01 Jan 01, 2028 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 301.51 0.00 2.85 Aug 11, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.51 0.00 4.09 Feb 10, 2030 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.51 0.00 3.74 Aug 14, 2029 4.20
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 301.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 301.41 0.00 2.42 Feb 15, 2028 5.55
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.35 0.00 7.05 Jul 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 301.34 0.00 7.16 Mar 15, 2055 6.35
RCO REMY COINTREAU SA Consumer Staples Equity 301.29 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 301.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 301.21 0.00 1.03 Jul 05, 2026 5.59
DML DENISON MINES CORP Energy Equity 300.96 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 300.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 300.89 0.00 12.54 Nov 15, 2053 6.54
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.86 0.00 6.03 Aug 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 300.80 0.00 2.48 Jan 13, 2028 2.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.77 0.00 6.14 Apr 22, 2033 6.20
KEY KEYCORP MTN Banking Fixed Income 300.77 0.00 6.43 Mar 06, 2035 6.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 300.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 300.63 0.00 4.93 Jun 18, 2031 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 300.60 0.00 2.56 Apr 01, 2028 5.05
INTNED ING GROEP NV Banking Fixed Income 300.60 0.00 1.70 Mar 28, 2028 4.02
MTELEKOM MAGYAR TELEKOM Communication Equity 300.57 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 300.57 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 300.40 0.00 2.88 Sep 13, 2029 6.61
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.37 0.00 5.75 Feb 01, 2052 3.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 300.28 0.00 6.01 Feb 01, 2033 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 300.26 0.00 12.61 Apr 16, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.13 0.00 13.77 Mar 15, 2055 5.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.12 0.00 3.68 Nov 01, 2037 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.12 0.00 6.56 Jul 01, 2049 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 300.06 0.00 7.34 Mar 15, 2035 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 299.99 0.00 2.74 Jun 13, 2028 4.90
SVS SAVILLS PLC Real Estate Equity 299.97 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.88 0.00 5.03 May 01, 2053 5.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.88 0.00 7.28 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.88 0.00 5.82 Sep 01, 2052 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.88 0.00 6.21 Dec 01, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.85 0.00 6.36 Jul 01, 2033 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.79 0.00 3.52 May 15, 2029 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 299.79 0.00 2.35 Jan 19, 2029 5.80
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 299.77 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 299.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 299.71 0.00 7.58 May 09, 2035 5.30
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 299.64 0.00 6.65 Sep 20, 2047 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 299.57 0.00 6.52 Nov 15, 2033 6.20
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.39 0.00 5.96 Feb 01, 2052 2.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.39 0.00 3.45 Jun 01, 2054 6.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 299.39 0.00 6.31 Nov 20, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 299.38 0.00 2.45 Feb 12, 2028 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.36 0.00 5.83 Aug 15, 2032 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 299.36 0.00 6.21 May 23, 2033 6.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 299.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.28 0.00 6.01 Nov 15, 2032 5.50
IOICORP IOI CORPORATION Consumer Staples Equity 299.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 299.21 0.00 4.47 Sep 08, 2030 5.25
PLD PROLOGIS LP Reits Fixed Income 299.21 0.00 5.07 Oct 15, 2030 1.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 299.00 0.00 14.16 Sep 15, 2052 4.09
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.00 0.00 12.80 Dec 06, 2048 4.50
3436 SUMCO CORP Information Technology Equity 298.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.98 0.00 3.86 Aug 15, 2029 2.88
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 298.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.88 0.00 3.45 Apr 06, 2029 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 298.78 0.00 4.00 Jan 22, 2030 5.54
FCFS FIRSTCASH HOLDINGS INC Financials Equity 298.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 298.75 0.00 13.34 Jan 25, 2052 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 298.72 0.00 4.88 Jan 15, 2031 3.75
ASTRAL ASTRAL LTD Industrials Equity 298.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.69 0.00 13.57 Apr 01, 2051 3.70
AVGO BROADCOM INC Technology Fixed Income 298.67 0.00 2.61 Apr 15, 2028 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 298.67 0.00 4.20 Apr 01, 2030 5.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 298.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 298.62 0.00 12.34 May 25, 2047 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.56 0.00 11.56 May 15, 2041 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 298.47 0.00 1.36 Nov 05, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 298.47 0.00 3.12 Jan 09, 2030 6.17
CCI CROWN CASTLE INC Communications Fixed Income 298.37 0.00 2.46 Feb 15, 2028 3.80
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 298.33 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 298.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 298.17 0.00 3.96 Sep 30, 2029 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 298.17 0.00 3.37 Mar 15, 2029 4.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.17 0.00 7.05 Oct 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.15 0.00 5.77 Jul 15, 2032 5.00
EXC EXELON CORPORATION Electric Fixed Income 298.01 0.00 6.95 Mar 15, 2055 6.50
C CITIGROUP INC Banking Fixed Income 297.94 0.00 7.12 Sep 19, 2039 5.41
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 297.92 0.00 5.88 Apr 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.80 0.00 14.54 Apr 01, 2061 3.85
NXPI NXP BV Technology Fixed Income 297.80 0.00 6.10 Jan 15, 2033 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.76 0.00 3.02 Oct 16, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 297.66 0.00 6.35 Oct 06, 2033 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.66 0.00 2.69 May 27, 2029 5.67
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 297.64 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 297.57 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 297.55 0.00 13.42 Apr 01, 2055 5.70
AAPL APPLE INC Technology Fixed Income 297.52 0.00 5.85 May 12, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.46 0.00 3.73 Aug 09, 2029 4.55
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.44 0.00 6.39 Mar 01, 2052 3.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.19 0.00 7.02 Dec 01, 2050 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 297.09 0.00 6.90 Aug 15, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 297.05 0.00 3.38 Apr 15, 2029 6.95
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 296.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 296.98 0.00 5.18 Dec 15, 2066 6.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 296.98 0.00 14.75 Sep 10, 2064 5.42
BXP BOSTON PROPERTIES LP Reits Fixed Income 296.95 0.00 6.07 Apr 01, 2032 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 296.95 0.00 5.34 Jan 01, 2032 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 296.95 0.00 2.48 Feb 24, 2028 4.55
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.95 0.00 3.79 Feb 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 296.85 0.00 3.21 Jan 15, 2029 4.85
TITC TITAN SA Materials Equity 296.84 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 296.81 0.00 5.11 Jan 15, 2032 4.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 296.70 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.70 0.00 4.08 Apr 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 296.61 0.00 15.51 Aug 05, 2051 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.61 0.00 12.80 Apr 01, 2053 5.25
360ONE 360 ONE WAM LTD Financials Equity 296.57 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 296.55 0.00 1.62 Mar 01, 2028 5.43
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 296.53 0.00 6.99 May 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296.45 0.00 6.88 Jul 03, 2034 5.78
PLS PILBARA MINERALS LTD Materials Equity 296.36 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 296.34 0.00 3.97 Dec 01, 2029 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 296.31 0.00 6.31 Mar 29, 2033 4.95
CADE CADENCE BANK Financials Equity 296.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296.24 0.00 6.62 Sep 08, 2033 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 296.10 0.00 4.97 Nov 01, 2030 2.30
AON AON NORTH AMERICA INC Insurance Fixed Income 296.04 0.00 3.31 Mar 01, 2029 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296.03 0.00 4.65 Jul 16, 2030 2.68
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.94 0.00 1.32 Nov 13, 2026 5.26
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 295.84 0.00 3.66 Jul 29, 2029 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 295.82 0.00 6.71 Sep 01, 2054 6.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 295.82 0.00 5.74 Nov 18, 2036 3.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295.74 0.00 3.60 Jul 09, 2029 5.32
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 295.74 0.00 1.85 Jun 08, 2027 4.35
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.73 0.00 6.48 Nov 01, 2050 2.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.73 0.00 4.08 Jul 01, 2036 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 295.71 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 295.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.68 0.00 7.02 Apr 11, 2034 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.54 0.00 13.78 Sep 01, 2049 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 295.53 0.00 5.83 Apr 27, 2032 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 295.53 0.00 2.05 Dec 15, 2052 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 295.53 0.00 3.81 Jul 29, 2029 2.63
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 295.48 0.00 5.88 Sep 01, 2047 4.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 295.43 0.00 1.28 Oct 19, 2027 6.61
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 295.43 0.00 4.07 Feb 01, 2030 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 295.43 0.00 3.31 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.41 0.00 8.48 Feb 15, 2038 6.88
BLX BORALEX INC CLASS A Utilities Equity 295.37 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 295.37 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 295.33 0.00 1.07 Jul 12, 2026 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 295.33 0.00 2.36 Jan 17, 2028 6.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 295.24 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 295.24 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.24 0.00 5.69 Oct 01, 2048 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 295.18 0.00 6.50 Dec 31, 2079 5.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 295.13 0.00 3.52 Apr 22, 2029 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 295.13 0.00 3.69 Jul 26, 2029 3.88
MSCI MSCI INC 144A Technology Fixed Income 295.13 0.00 3.48 Nov 15, 2029 4.00
WSR WHITESTONE REIT Real Estate Equity 295.11 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 295.10 0.00 13.08 Apr 30, 2054 5.90
SPT SPIRENT COMMUNICATIONS Information Technology Equity 295.04 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 295.03 0.00 13.51 Sep 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 294.97 0.00 13.95 Nov 15, 2049 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 294.97 0.00 4.45 Jun 21, 2030 3.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 294.83 0.00 6.02 Jul 06, 2034 6.30
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.75 0.00 6.44 Jun 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 294.75 0.00 5.84 Jul 20, 2050 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 294.75 0.00 5.51 May 20, 2054 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 294.72 0.00 3.52 May 10, 2029 5.41
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.50 0.00 6.02 Oct 01, 2051 4.00
ENELAM ENEL AMERICAS SA Utilities Equity 294.44 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 294.42 0.00 3.64 Jun 01, 2029 3.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 294.42 0.00 3.54 May 17, 2029 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 294.42 0.00 3.31 Dec 01, 2029 4.63
HUSQ B HUSQVARNA Industrials Equity 294.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 294.33 0.00 5.63 Nov 24, 2032 2.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 294.33 0.00 6.63 Oct 15, 2033 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 294.32 0.00 3.55 Jul 01, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.26 0.00 7.75 May 20, 2035 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 294.21 0.00 2.85 Aug 15, 2028 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 294.15 0.00 14.21 Feb 21, 2050 3.38
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.01 0.00 2.66 Dec 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.77 0.00 6.40 Feb 01, 2035 6.05
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.77 0.00 6.66 Aug 01, 2051 2.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 293.77 0.00 6.31 Apr 20, 2048 3.50
MIN MINERAL RESOURCES LTD Materials Equity 293.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 293.70 0.00 6.99 Jun 15, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 293.70 0.00 7.24 Mar 01, 2035 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 293.61 0.00 1.12 Jul 30, 2026 1.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 293.61 0.00 3.10 Oct 11, 2028 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 293.51 0.00 3.88 Nov 15, 2029 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 293.51 0.00 2.09 Aug 26, 2027 4.04
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 293.48 0.00 6.41 Mar 30, 2033 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 293.46 0.00 5.91 Mar 31, 2036 2.63
BAC BANK OF AMERICA CORP Banking Fixed Income 293.39 0.00 13.47 Jul 21, 2052 2.97
MOD MODINE MANUFACTURING Consumer Discretionary Equity 293.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 293.30 0.00 2.51 Mar 15, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293.30 0.00 2.16 Sep 11, 2027 3.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.30 0.00 4.33 Mar 22, 2030 3.15
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.28 0.00 4.15 Dec 01, 2054 6.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 293.28 0.00 6.31 Apr 20, 2043 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 293.20 0.00 2.97 Sep 21, 2028 3.94
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 293.10 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.04 0.00 6.77 Feb 01, 2052 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 293.02 0.00 12.56 Jun 22, 2050 4.00
UBSI UNITED BANKSHARES INC Financials Equity 293.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 293.00 0.00 2.92 Sep 15, 2028 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 293.00 0.00 4.07 Oct 24, 2029 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 293.00 0.00 4.06 Nov 01, 2029 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.90 0.00 1.54 Feb 09, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 292.90 0.00 3.63 Jun 14, 2029 3.25
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 292.79 0.00 5.84 Jan 20, 2047 4.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 292.78 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 292.74 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 292.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292.69 0.00 3.44 Apr 17, 2030 5.26
DELL DELL INTERNATIONAL LLC Technology Fixed Income 292.63 0.00 7.40 Apr 01, 2035 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 292.59 0.00 3.21 Jan 17, 2029 4.00
RHBBANK RHB BANK Financials Equity 292.57 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 292.57 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 292.56 0.00 5.35 May 21, 2031 2.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.51 0.00 13.93 Aug 14, 2054 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 292.49 0.00 3.35 Mar 08, 2029 4.79
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 292.45 0.00 12.88 May 01, 2047 4.15
8515 AIFUL CORP Financials Equity 292.42 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 292.42 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 292.42 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 292.39 0.00 4.06 Feb 15, 2030 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 292.35 0.00 7.57 Apr 15, 2035 5.00
IDEA VODAFONE IDEA LTD Communication Equity 292.30 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 292.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 292.21 0.00 6.98 Apr 10, 2034 4.99
CRM SALESFORCE INC Technology Fixed Income 292.20 0.00 15.09 Jul 15, 2051 2.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 292.19 0.00 2.64 Jun 06, 2028 5.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 292.19 0.00 3.33 Apr 13, 2029 6.90
GNC GREENCORE GROUP PLC Consumer Staples Equity 292.09 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.06 0.00 4.35 Oct 01, 2054 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.06 0.00 6.32 Mar 01, 2052 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 291.99 0.00 3.82 Oct 02, 2030 4.61
NFLX NETFLIX INC 144A Communications Fixed Income 291.99 0.00 3.85 Nov 15, 2029 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 291.93 0.00 5.64 Jan 20, 2033 3.13
CHX CHAMPIONX CORP Energy Equity 291.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.88 0.00 8.31 Jan 15, 2038 6.95
HES HESS CORP Energy Fixed Income 291.88 0.00 1.61 Apr 01, 2027 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 291.86 0.00 5.69 Jun 15, 2032 5.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 291.81 0.00 6.18 Dec 01, 2047 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 291.78 0.00 7.40 Mar 15, 2035 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 291.78 0.00 6.83 Mar 15, 2034 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 291.78 0.00 3.35 Mar 15, 2029 5.05
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 291.76 0.00 12.44 Aug 15, 2054 6.27
7729 TOKYO SEIMITSU LTD Information Technology Equity 291.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 291.69 0.00 14.00 Feb 15, 2051 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 291.63 0.00 9.55 Apr 15, 2040 6.30
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.57 0.00 5.83 Aug 01, 2045 3.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.57 0.00 4.36 Nov 01, 2052 5.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.57 0.00 6.98 Nov 01, 2051 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.57 0.00 6.42 Oct 01, 2049 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 291.50 0.00 10.80 Dec 15, 2045 6.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 291.50 0.00 6.13 Sep 13, 2034 6.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291.50 0.00 6.83 Jan 31, 2034 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 291.38 0.00 2.21 Sep 15, 2027 1.00
SANM SANMINA CORP Information Technology Equity 291.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 291.25 0.00 14.85 Apr 21, 2060 4.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 291.22 0.00 7.34 Sep 11, 2034 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 291.22 0.00 6.33 Mar 28, 2033 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.22 0.00 6.79 Jan 09, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.19 0.00 8.17 Jan 15, 2036 4.27
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 291.17 0.00 3.02 Sep 26, 2028 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 291.16 0.00 2.06 Jul 31, 2027 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 291.15 0.00 6.41 May 01, 2033 4.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 291.13 0.00 12.04 Sep 25, 2048 5.63
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 291.10 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 291.10 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.08 0.00 3.42 Jan 01, 2039 4.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.08 0.00 6.48 Jun 01, 2052 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 291.07 0.00 3.84 Oct 02, 2029 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 291.07 0.00 3.23 Jan 10, 2029 4.79
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 290.97 0.00 2.03 Aug 15, 2027 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.84 0.00 5.34 Sep 01, 2054 5.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.84 0.00 6.77 Feb 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.81 0.00 12.78 Jun 01, 2053 5.88
GBCI GLACIER BANCORP INC Financials Equity 290.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290.77 0.00 4.19 Mar 15, 2030 4.65
CAR AVIS BUDGET GROUP INC Industrials Equity 290.70 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 290.69 0.00 14.64 Apr 05, 2064 5.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.65 0.00 6.45 Sep 07, 2033 5.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 290.51 0.00 5.17 Jun 09, 2032 2.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.47 0.00 4.23 Jan 31, 2030 2.80
AGR ASSURA REIT PLC Real Estate Equity 290.44 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 290.37 0.00 5.86 Jan 18, 2033 6.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 290.36 0.00 2.54 Feb 23, 2028 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 290.26 0.00 3.19 Jan 15, 2029 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 290.23 0.00 5.97 Mar 15, 2032 2.88
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 290.12 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.10 0.00 6.41 Mar 01, 2052 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 290.06 0.00 3.18 Jan 10, 2030 5.34
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 290.06 0.00 2.39 Feb 01, 2028 5.25
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 290.04 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 290.02 0.00 6.83 Feb 05, 2034 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.99 0.00 8.67 Jun 15, 2038 6.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 289.99 0.00 15.59 Dec 13, 2051 2.61
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 289.95 0.00 6.82 Mar 21, 2034 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.95 0.00 5.81 Apr 15, 2032 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.86 0.00 2.70 Jun 26, 2028 5.68
NTT NTT FINANCE CORP 144A Communications Fixed Income 289.86 0.00 3.56 Jul 02, 2029 5.11
NWG NATWEST GROUP PLC Banking Fixed Income 289.86 0.00 3.32 Jun 01, 2034 6.47
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.86 0.00 5.49 Sep 01, 2050 4.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.86 0.00 3.90 Jan 01, 2037 2.50
T AT&T INC Communications Fixed Income 289.80 0.00 11.14 Dec 15, 2042 4.30
C CITIGROUP INC Banking Fixed Income 289.80 0.00 9.42 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.80 0.00 12.80 May 03, 2047 4.05
VID VIDRALA SA Materials Equity 289.79 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 289.79 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 289.76 0.00 3.48 Apr 10, 2029 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 289.73 0.00 5.74 Jan 14, 2033 2.87
MET METLIFE INC Insurance Fixed Income 289.65 0.00 4.17 Mar 23, 2030 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.55 0.00 3.10 Dec 06, 2028 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 289.55 0.00 2.40 Feb 01, 2028 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 289.49 0.00 12.55 Jun 15, 2048 4.56
SO GEORGIA POWER COMPANY Electric Fixed Income 289.45 0.00 6.38 May 17, 2033 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 289.45 0.00 3.28 Feb 01, 2029 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.35 0.00 2.93 Sep 21, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 289.35 0.00 2.58 Apr 13, 2029 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.31 0.00 6.78 Mar 14, 2035 5.19
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 289.31 0.00 7.38 Feb 10, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 289.25 0.00 1.81 May 14, 2028 5.69
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 289.25 0.00 4.30 May 19, 2030 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 289.24 0.00 11.03 Jul 09, 2040 3.02
BXP BOSTON PROPERTIES LP Reits Fixed Income 289.24 0.00 6.42 Jan 15, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.24 0.00 7.05 Jan 07, 2035 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 289.17 0.00 12.84 May 20, 2047 4.30
IGM IGM FINANCIAL INC Financials Equity 289.13 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 289.13 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 289.13 0.00 6.06 Oct 01, 2047 4.00
UNTR UNITED TRACTORS Energy Equity 289.11 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 289.03 0.00 6.89 Apr 15, 2034 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 288.84 0.00 3.94 Dec 15, 2029 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 288.84 0.00 4.02 Jan 30, 2030 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288.81 0.00 6.49 Aug 10, 2033 5.09
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 288.74 0.00 6.30 Jul 05, 2033 5.45
BA BOEING CO Capital Goods Fixed Income 288.74 0.00 2.47 Feb 01, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 288.64 0.00 2.47 Feb 28, 2029 5.56
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 288.64 0.00 5.89 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 288.64 0.00 5.94 Jul 01, 2048 4.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 288.64 0.00 5.54 Jan 01, 2043 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges Fixed Income 288.60 0.00 6.62 Jul 01, 2034 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 288.54 0.00 1.72 Apr 06, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 288.54 0.00 3.15 Jan 19, 2030 5.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 288.53 0.00 6.56 Jun 15, 2035 6.04
ENIIM ENI SPA 144A Energy Fixed Income 288.53 0.00 6.94 May 15, 2034 5.50
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 288.47 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 288.44 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 288.44 0.00 2.26 Oct 25, 2027 3.10
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 288.34 0.00 2.24 Dec 01, 2027 6.90
SO GEORGIA POWER COMPANY Electric Fixed Income 288.32 0.00 6.79 Mar 15, 2034 5.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 288.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.18 0.00 4.46 Jul 01, 2030 3.60
TBOND TREASURY BOND Treasuries Fixed Income 288.17 0.00 14.17 Feb 15, 2047 3.00
BDX BUDIMEX SA Industrials Equity 288.17 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 288.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 288.13 0.00 2.09 Sep 14, 2027 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 288.03 0.00 6.21 Feb 28, 2033 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 287.98 0.00 12.40 Sep 08, 2053 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.93 0.00 1.46 Jan 11, 2027 4.60
2610 CHINA AIRLINES LTD Industrials Equity 287.91 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.90 0.00 6.97 Nov 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 287.89 0.00 5.66 Apr 15, 2032 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 287.89 0.00 5.41 Apr 13, 2033 6.10
GMT GATX CORPORATION Finance Companies Fixed Income 287.84 0.00 7.45 Jun 15, 2035 5.50
ENELCH ENEL CHILE SA Electric Fixed Income 287.83 0.00 2.64 Jun 12, 2028 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 287.82 0.00 4.86 Feb 15, 2031 2.88
ADMA ADMA BIOLOGICS INC Health Care Equity 287.64 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 287.63 0.00 2.98 Oct 01, 2028 4.20
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 287.63 0.00 2.02 Oct 15, 2027 5.75
IPGP IPG PHOTONICS CORP Information Technology Equity 287.62 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 287.51 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 287.42 0.00 4.03 Nov 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 287.42 0.00 1.08 Jul 15, 2026 1.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.33 0.00 6.19 Apr 19, 2034 5.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 287.32 0.00 4.17 Jan 23, 2050 3.40
DVN DEVON ENERGY CORP Energy Fixed Income 287.28 0.00 9.84 Jul 15, 2041 5.60
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 287.26 0.00 4.72 Aug 11, 2030 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 287.22 0.00 2.98 Sep 25, 2028 5.75
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.17 0.00 6.98 May 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 287.02 0.00 1.73 May 01, 2027 6.26
ESE ESCO TECHNOLOGIES INC Industrials Equity 286.85 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 286.84 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 286.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.78 0.00 17.41 Mar 17, 2062 3.04
CCI CROWN CASTLE INC Communications Fixed Income 286.76 0.00 5.11 Jan 15, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.76 0.00 6.29 Feb 27, 2033 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 286.76 0.00 6.33 Mar 15, 2033 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 286.72 0.00 1.16 Aug 16, 2026 2.27
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 286.69 0.00 6.41 Apr 20, 2033 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 286.69 0.00 5.91 Jan 17, 2033 6.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.68 0.00 6.14 May 01, 2052 3.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.68 0.00 5.70 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 286.68 0.00 6.20 Apr 20, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 286.65 0.00 12.77 Mar 15, 2049 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 286.65 0.00 8.46 Aug 15, 2037 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.53 0.00 12.65 Feb 21, 2053 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 286.51 0.00 3.81 Sep 09, 2029 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 286.48 0.00 5.90 Jun 01, 2032 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 286.48 0.00 5.91 Aug 15, 2032 4.65
9904 POU CHEN CORP Consumer Discretionary Equity 286.44 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.44 0.00 3.57 Jun 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.41 0.00 5.07 Jul 09, 2031 5.42
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 286.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 286.15 0.00 13.19 Jan 15, 2055 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.11 0.00 1.55 Feb 08, 2028 5.71
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 286.11 0.00 4.11 Jan 23, 2030 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 286.11 0.00 2.25 Oct 26, 2027 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 286.11 0.00 2.14 Sep 22, 2027 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 286.01 0.00 3.93 Sep 23, 2029 3.00
DFS DISCOVER BANK Banking Fixed Income 286.01 0.00 2.90 Sep 13, 2028 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 286.01 0.00 2.53 Mar 15, 2028 4.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.95 0.00 4.17 Aug 01, 2037 1.50
KLAC KLA CORP Technology Fixed Income 285.91 0.00 5.84 Jul 15, 2032 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 285.91 0.00 5.38 Jul 15, 2031 3.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 285.90 0.00 1.80 May 10, 2027 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 285.84 0.00 11.42 Jun 17, 2041 3.06
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 285.80 0.00 2.50 Mar 20, 2028 5.92
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 285.80 0.00 4.35 Feb 25, 2030 2.56
AAPL APPLE INC Technology Fixed Income 285.77 0.00 6.57 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 285.77 0.00 6.31 Apr 26, 2034 4.97
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 285.77 0.00 4.33 Sep 30, 2031 5.63
MAXIS MAXIS Communication Equity 285.77 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 285.70 0.00 7.09 May 09, 2034 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 285.70 0.00 3.47 Apr 05, 2029 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 285.70 0.00 2.97 Sep 11, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 285.63 0.00 5.26 Apr 15, 2031 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.56 0.00 4.73 Feb 20, 2031 5.83
BONEX BONESUPPORT HOLDING Health Care Equity 285.52 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 285.52 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 285.52 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 285.50 0.00 1.86 Jul 13, 2027 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 285.49 0.00 6.47 May 15, 2033 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.49 0.00 6.28 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 285.49 0.00 6.41 May 20, 2032 1.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 285.46 0.00 14.12 Apr 22, 2051 3.84
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 285.40 0.00 16.12 Apr 28, 2061 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.40 0.00 3.28 Feb 13, 2029 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.30 0.00 1.56 Feb 22, 2027 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 285.30 0.00 2.31 Jan 09, 2028 6.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.22 0.00 6.46 Dec 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.20 0.00 4.95 Mar 21, 2031 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 285.19 0.00 3.66 Jul 18, 2030 3.96
BPCEGP BPCE SA MTN 144A Banking Fixed Income 285.13 0.00 7.16 May 28, 2036 6.03
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 285.13 0.00 5.70 Oct 15, 2031 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.09 0.00 3.20 Feb 01, 2030 5.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.09 0.00 2.88 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.08 0.00 13.79 Feb 12, 2055 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 285.06 0.00 6.87 Jan 15, 2034 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 284.99 0.00 6.03 Sep 15, 2032 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 284.99 0.00 2.80 Jul 05, 2028 4.88
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 284.97 0.00 6.65 Jan 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.89 0.00 2.66 May 01, 2028 3.55
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 284.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 284.85 0.00 5.90 Sep 01, 2032 4.95
QL QL RESOURCES Consumer Staples Equity 284.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 284.83 0.00 12.31 Apr 15, 2048 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 284.78 0.00 5.39 Mar 01, 2052 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 284.77 0.00 12.15 Jan 23, 2049 3.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 284.77 0.00 11.43 Mar 15, 2062 5.39
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.73 0.00 4.36 Jan 01, 2053 5.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 284.73 0.00 5.20 Oct 20, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 284.70 0.00 12.72 Oct 01, 2049 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 284.69 0.00 1.46 Dec 18, 2026 3.45
PHM PHARMA MAR SA Health Care Equity 284.53 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 284.53 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 284.53 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 284.50 0.00 4.02 Aug 15, 2030 4.13
CNX CNX RESOURCES CORP Energy Equity 284.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.39 0.00 12.78 Dec 01, 2047 4.38
BRPT BARITO PACIFIC Materials Equity 284.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 284.29 0.00 4.97 Sep 15, 2030 1.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 284.29 0.00 5.24 Jun 03, 2032 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 284.28 0.00 2.16 Sep 02, 2027 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 284.28 0.00 1.36 Dec 05, 2026 5.00
SOLB SOLVAY SA Materials Equity 284.20 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 284.17 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 284.08 0.00 1.32 Oct 13, 2026 1.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 284.08 0.00 4.15 Feb 27, 2030 4.94
NJR NEW JERSEY RESOURCES CORP Utilities Equity 284.05 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.99 0.00 6.91 Jul 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.98 0.00 1.90 Aug 16, 2077 5.25
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 283.95 0.00 9.37 Apr 16, 2040 6.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 283.88 0.00 3.27 Mar 01, 2029 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283.88 0.00 2.20 Oct 25, 2028 5.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 283.88 0.00 1.34 Nov 21, 2026 6.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 283.88 0.00 2.66 May 01, 2028 4.60
9006 KEIKYU CORP Industrials Equity 283.87 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 283.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 283.76 0.00 13.29 May 15, 2054 5.75
EQIX EQUINIX INC Technology Fixed Income 283.72 0.00 4.70 Jul 15, 2030 2.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 283.67 0.00 2.00 Aug 15, 2027 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 283.65 0.00 4.73 Jan 15, 2031 4.95
GKOS GLAUKOS CORP Health Care Equity 283.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.57 0.00 14.28 Feb 05, 2050 3.25
BREE BREEDON GROUP PLC Materials Equity 283.55 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 283.55 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 283.51 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 283.51 0.00 6.25 Dec 01, 2046 3.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.51 0.00 6.35 Jul 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283.27 0.00 3.26 Jan 16, 2029 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 283.27 0.00 1.87 May 22, 2028 3.07
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.26 0.00 4.08 Mar 01, 2036 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283.25 0.00 13.38 Sep 15, 2054 5.85
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 283.22 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 283.15 0.00 7.28 Dec 01, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.07 0.00 2.09 Sep 13, 2028 5.41
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.02 0.00 6.27 Feb 01, 2045 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 283.01 0.00 6.69 Apr 18, 2034 6.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 282.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 282.97 0.00 1.14 Aug 11, 2026 2.50
INTNED ING GROEP NV Banking Fixed Income 282.94 0.00 7.20 Mar 25, 2036 5.53
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 282.87 0.00 5.17 Feb 09, 2031 2.30
HPQ HP INC Technology Fixed Income 282.86 0.00 3.49 Apr 15, 2029 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 282.86 0.00 0.92 Aug 15, 2026 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.77 0.00 3.93 Dec 01, 2036 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 282.77 0.00 4.71 Apr 01, 2041 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 282.75 0.00 7.81 Sep 01, 2035 5.25
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 282.71 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 282.69 0.00 12.92 May 15, 2054 5.95
CDW CDW LLC Technology Fixed Income 282.66 0.00 5.66 Dec 01, 2031 3.57
VGP VGP NV Real Estate Equity 282.56 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 282.56 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 282.50 0.00 13.98 Mar 26, 2050 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 282.50 0.00 11.96 May 20, 2045 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 282.46 0.00 0.96 Jun 14, 2027 1.67
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 282.37 0.00 12.21 Mar 06, 2048 4.89
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 282.37 0.00 6.89 Apr 15, 2034 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 282.36 0.00 3.52 May 03, 2029 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 282.36 0.00 2.86 Aug 03, 2028 5.10
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 282.36 0.00 2.66 Mar 23, 2028 2.11
ENBCN ENBRIDGE INC Energy Fixed Income 282.30 0.00 4.12 Jul 15, 2080 5.75
CVX CHEVRON CORP Energy Fixed Income 282.26 0.00 1.86 May 11, 2027 2.00
INTNED ING GROEP NV Banking Fixed Income 282.26 0.00 4.21 Mar 25, 2031 5.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 282.26 0.00 3.36 Mar 22, 2029 5.25
FIE FIELMANN GROUP AG Consumer Discretionary Equity 282.23 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 282.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 282.15 0.00 3.59 Jul 26, 2030 5.46
HCA HCA INC Consumer Non-Cyclical Fixed Income 282.15 0.00 2.72 Jun 01, 2028 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 282.05 0.00 1.32 Oct 31, 2026 4.25
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.04 0.00 3.81 Jul 01, 2037 3.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 282.04 0.00 6.70 May 01, 2049 3.00
PKNPW ORLEN SA 144A Energy Fixed Income 281.95 0.00 7.15 Jan 30, 2035 6.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 281.95 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 281.95 0.00 1.50 Feb 09, 2027 4.10
2809 KEWPIE CORP Consumer Staples Equity 281.90 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 281.90 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 281.85 0.00 3.16 Jan 30, 2030 5.98
STT STATE STREET CORP Banking Fixed Income 281.85 0.00 4.28 Apr 24, 2030 4.83
BACR BARCLAYS PLC Banking Fixed Income 281.81 0.00 5.62 Aug 09, 2033 5.75
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 281.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 281.75 0.00 3.35 Mar 15, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 281.75 0.00 1.24 Sep 12, 2026 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 281.75 0.00 2.55 Mar 28, 2028 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.74 0.00 15.28 Dec 10, 2051 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 281.67 0.00 5.81 Mar 16, 2032 3.70
006260 LS CORP Industrials Equity 281.64 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 281.64 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 281.60 0.00 7.32 Feb 15, 2035 5.40
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 281.55 0.00 5.45 Dec 20, 2048 4.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 281.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 281.36 0.00 12.86 Mar 16, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.34 0.00 1.79 May 04, 2027 3.13
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 281.31 0.00 6.03 May 01, 2049 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.31 0.00 5.83 Aug 01, 2045 3.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 281.30 0.00 7.11 Jul 27, 2035 7.50
BACR BARCLAYS PLC Banking Fixed Income 281.24 0.00 2.10 Sep 10, 2028 4.84
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281.24 0.00 3.99 Oct 01, 2029 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 281.14 0.00 1.82 May 11, 2027 3.65
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 281.14 0.00 4.23 May 13, 2031 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281.10 0.00 7.37 May 13, 2036 5.42
PSX PHILLIPS 66 CO Energy Fixed Income 280.89 0.00 6.32 Jun 30, 2033 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 280.84 0.00 3.13 Dec 01, 2028 4.50
INTNED ING GROEP NV Banking Fixed Income 280.84 0.00 3.51 Apr 09, 2029 4.05
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 280.82 0.00 6.71 Jun 01, 2038 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 280.82 0.00 6.24 Feb 20, 2048 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 280.75 0.00 7.32 Oct 15, 2034 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 280.68 0.00 5.81 Apr 22, 2032 4.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 280.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 280.61 0.00 10.26 Nov 02, 2040 5.20
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 280.59 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 280.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 280.53 0.00 1.08 Jul 23, 2026 2.60
RELLN RELX CAPITAL INC Technology Fixed Income 280.53 0.00 3.38 Mar 18, 2029 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.46 0.00 7.44 Sep 18, 2034 4.20
136 CHINA RUYI HOLDINGS LTD Communication Equity 280.44 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 280.39 0.00 6.78 Apr 05, 2034 5.75
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.33 0.00 5.07 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 280.33 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 280.33 0.00 6.06 Oct 01, 2047 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.33 0.00 6.24 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.33 0.00 6.66 Nov 01, 2051 2.50
DFS DISCOVER BANK Banking Fixed Income 280.33 0.00 1.07 Jul 27, 2026 3.45
CSX CSX CORP Transportation Fixed Income 280.32 0.00 6.27 Nov 15, 2032 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.29 0.00 17.52 Jun 03, 2060 2.70
SSPG SSP GROUP PLC Consumer Discretionary Equity 280.26 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 280.23 0.00 1.64 Mar 15, 2027 8.15
AKERBP AKER BP ASA 144A Energy Fixed Income 280.13 0.00 4.09 Jan 15, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 280.11 0.00 7.30 Nov 26, 2035 5.59
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.98 0.00 15.08 Mar 05, 2051 3.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 279.92 0.00 1.52 Jan 13, 2028 4.86
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 279.90 0.00 5.35 May 14, 2031 2.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 279.82 0.00 3.77 Sep 10, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.79 0.00 12.98 Jun 15, 2054 5.65
RA REGIONAL SAB DE CV Financials Equity 279.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 279.62 0.00 3.48 Apr 09, 2029 3.60
303 VTECH HOLDINGS LTD Information Technology Equity 279.60 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 279.52 0.00 3.31 Mar 15, 2030 5.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.52 0.00 1.67 Mar 18, 2028 3.75
1020 BANK ALJAZIRA Financials Equity 279.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.42 0.00 2.39 Jan 09, 2028 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 279.42 0.00 1.09 Aug 24, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.42 0.00 1.01 Jun 18, 2026 1.13
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 279.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 279.35 0.00 11.87 Jul 15, 2046 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 279.32 0.00 2.30 Nov 15, 2027 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 279.29 0.00 12.03 Mar 01, 2049 5.52
683 KERRY PROPERTIES LTD Real Estate Equity 279.27 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 279.27 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 279.27 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 279.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 279.22 0.00 1.65 Mar 19, 2027 3.29
DIS WALT DISNEY CO Communications Fixed Income 279.22 0.00 7.57 Dec 15, 2035 6.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 279.19 0.00 4.73 Mar 05, 2031 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 279.16 0.00 12.04 Apr 01, 2053 6.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 279.12 0.00 5.40 Mar 08, 2032 5.80
PLMR PALOMAR HOLDINGS INC Financials Equity 279.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 279.01 0.00 2.99 Sep 12, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 279.01 0.00 2.31 Dec 02, 2028 5.35
FBU FLETCHER BUILDING LTD Industrials Equity 278.95 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.86 0.00 4.32 Nov 01, 2052 5.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 278.86 0.00 4.57 Aug 20, 2053 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 278.81 0.00 1.07 Jul 20, 2026 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 278.81 0.00 2.10 Sep 09, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.77 0.00 6.23 Jan 20, 2033 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 278.71 0.00 3.99 Jan 17, 2030 5.57
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 278.71 0.00 1.58 Jan 31, 2027 3.05
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 278.71 0.00 3.30 Mar 15, 2029 5.95
6028 TECHNOPRO HOLDINGS INC Industrials Equity 278.62 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 278.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 278.61 0.00 1.36 Dec 01, 2026 6.05
ET ENERGY TRANSFER LP 144A Energy Fixed Income 278.48 0.00 1.32 Feb 01, 2031 7.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 278.47 0.00 9.11 Dec 16, 2039 6.85
FIVN FIVE9 INC Information Technology Equity 278.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278.27 0.00 7.58 Jun 01, 2035 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 278.20 0.00 1.27 Oct 15, 2026 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 278.20 0.00 2.47 Mar 09, 2029 6.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.13 0.00 7.32 Sep 01, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 278.10 0.00 4.05 Mar 15, 2030 5.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.10 0.00 2.43 Feb 15, 2028 5.25
KLAC KLA CORP Technology Fixed Income 278.03 0.00 13.42 Jul 15, 2052 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.00 0.00 1.80 May 17, 2027 3.10
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 277.90 0.00 1.95 Jul 21, 2027 3.65
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 277.90 0.00 4.23 Apr 07, 2030 4.95
CRM SALESFORCE INC Technology Fixed Income 277.90 0.00 2.98 Jul 15, 2028 1.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 277.90 0.00 3.96 Jan 15, 2030 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.90 0.00 1.79 May 05, 2027 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 277.90 0.00 13.37 Sep 17, 2050 4.25
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.88 0.00 5.25 Dec 01, 2054 5.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 277.88 0.00 5.45 May 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.80 0.00 2.70 Apr 10, 2028 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.80 0.00 3.64 Jul 17, 2029 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 277.70 0.00 3.49 Apr 26, 2029 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 277.70 0.00 1.12 Aug 09, 2026 6.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 277.70 0.00 2.37 Jan 21, 2029 5.54
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 277.64 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.64 0.00 3.51 Dec 01, 2035 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.64 0.00 2.78 Mar 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.58 0.00 10.84 Feb 21, 2040 3.15
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 277.50 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 277.46 0.00 10.81 Nov 08, 2042 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.33 0.00 13.19 Feb 15, 2053 5.13
WBD WEBUILD Industrials Equity 277.30 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 277.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 277.29 0.00 1.72 Mar 25, 2027 3.38
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 277.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 277.21 0.00 14.72 Sep 11, 2049 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 277.19 0.00 2.32 Dec 01, 2032 4.88
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.15 0.00 6.84 Oct 01, 2046 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 277.08 0.00 10.82 Apr 05, 2040 3.38
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 277.07 0.00 5.54 Jul 15, 2032 7.13
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 276.99 0.00 2.22 Nov 16, 2028 7.77
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 276.97 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 276.91 0.00 6.71 Mar 01, 2038 3.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.91 0.00 6.87 Sep 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 276.88 0.00 2.63 Apr 28, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 276.78 0.00 1.81 May 15, 2027 3.49
AAPL APPLE INC Technology Fixed Income 276.77 0.00 13.50 Nov 13, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.77 0.00 14.54 Apr 15, 2052 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.64 0.00 7.08 May 13, 2034 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 276.58 0.00 4.20 Mar 21, 2030 5.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276.58 0.00 3.56 May 16, 2029 5.05
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 276.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 276.39 0.00 13.57 Feb 10, 2063 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 276.39 0.00 14.38 Apr 06, 2050 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 276.38 0.00 1.55 Jan 15, 2027 2.50
REDINGTON REDINGTON LTD Information Technology Equity 276.31 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 276.22 0.00 6.05 Mar 15, 2033 6.13
PIPR PIPER SANDLER COMPANIES Financials Equity 276.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 276.17 0.00 4.39 May 12, 2030 4.20
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.17 0.00 6.23 Oct 01, 2047 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 276.17 0.00 4.31 Feb 01, 2037 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.17 0.00 4.95 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276.15 0.00 6.08 Feb 15, 2033 6.13
STT STATE STREET CORP Banking Fixed Income 276.15 0.00 6.34 May 18, 2034 5.16
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.08 0.00 5.48 Mar 01, 2032 5.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 275.99 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 275.97 0.00 3.48 Mar 24, 2029 3.38
SITC SITE CENTERS CORP Real Estate Equity 275.96 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 275.94 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 275.93 0.00 4.14 Dec 01, 2031 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.88 0.00 13.72 Apr 01, 2052 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.87 0.00 1.61 Mar 03, 2027 2.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 275.87 0.00 1.53 Jan 06, 2028 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 275.79 0.00 6.41 Apr 01, 2033 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 275.79 0.00 5.87 Nov 02, 2032 6.13
051900 LG H & H LTD Consumer Staples Equity 275.78 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 275.77 0.00 1.48 Jan 19, 2027 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 275.77 0.00 3.49 Apr 15, 2029 3.95
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 275.74 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.68 0.00 1.18 Feb 01, 2031 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 275.67 0.00 1.04 Jul 15, 2026 3.30
5947 RINNAI CORP Consumer Discretionary Equity 275.66 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 275.65 0.00 6.72 Mar 15, 2034 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 275.57 0.00 2.57 Apr 01, 2028 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 275.57 0.00 2.47 Jan 25, 2028 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 275.51 0.00 13.43 Mar 07, 2049 4.00
ENELCHILE ENEL CHILE SA Utilities Equity 275.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.47 0.00 0.80 Sep 01, 2026 5.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 275.37 0.00 6.23 Sep 21, 2034 6.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 275.37 0.00 4.68 Jun 27, 2030 1.96
FITB FIFTH THIRD BANCORP Banking Fixed Income 275.36 0.00 2.18 Oct 27, 2028 6.36
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.36 0.00 1.41 Nov 22, 2027 2.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 275.36 0.00 2.94 Jul 14, 2028 2.17
TMUS T-MOBILE USA INC Communications Fixed Income 275.36 0.00 2.80 Jul 15, 2028 4.80
4202 DAICEL CORP Materials Equity 275.33 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 275.33 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 275.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 275.30 0.00 7.43 Jan 15, 2035 4.70
032640 LG UPLUS CORP Communication Equity 275.24 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 275.20 0.00 5.64 May 01, 2045 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.20 0.00 4.21 Jul 01, 2037 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 275.16 0.00 2.54 Mar 16, 2028 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 275.16 0.00 1.96 Jul 01, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.06 0.00 1.95 Jul 15, 2027 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 275.02 0.00 7.37 Apr 01, 2035 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 274.96 0.00 1.61 Feb 19, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 274.94 0.00 12.34 Sep 21, 2048 5.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 274.84 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 274.81 0.00 9.13 Jan 25, 2039 5.48
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 274.76 0.00 1.27 Sep 22, 2026 1.28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 274.71 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.71 0.00 6.62 Dec 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.71 0.00 4.21 Feb 01, 2053 5.50
AIXA AIXTRON Information Technology Equity 274.67 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 274.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.66 0.00 5.42 May 20, 2031 2.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.65 0.00 2.07 Aug 01, 2027 2.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 274.55 0.00 1.20 Sep 18, 2027 6.34
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.55 0.00 1.63 Jun 15, 2027 8.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 274.50 0.00 13.26 May 20, 2053 6.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.46 0.00 6.32 Jan 01, 2052 2.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.46 0.00 6.86 Oct 01, 2052 4.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.46 0.00 3.68 Feb 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.45 0.00 3.57 May 15, 2029 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 274.45 0.00 6.12 Jan 26, 2033 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 274.35 0.00 1.64 Mar 27, 2027 4.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 274.35 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 274.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.25 0.00 16.65 Nov 20, 2060 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 274.24 0.00 7.29 Nov 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 274.24 0.00 7.30 Aug 15, 2034 4.20
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.22 0.00 7.02 Aug 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 274.17 0.00 7.59 May 15, 2035 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.12 0.00 13.77 Feb 27, 2053 4.88
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 273.95 0.00 2.45 Feb 04, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 273.87 0.00 11.93 Jul 01, 2049 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 273.87 0.00 13.36 Jun 15, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.81 0.00 6.50 Sep 14, 2033 5.81
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 273.74 0.00 10.74 Oct 18, 2043 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 273.74 0.00 4.19 Jul 30, 2030 7.88
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 273.74 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 273.69 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 273.69 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 273.64 0.00 3.73 Feb 01, 2055 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 273.64 0.00 1.28 Sep 29, 2026 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 273.60 0.00 6.26 Mar 03, 2033 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.55 0.00 11.43 Feb 01, 2044 4.85
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 273.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 273.49 0.00 14.10 Mar 13, 2051 3.70
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 273.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 273.34 0.00 1.42 Dec 11, 2026 5.26
ENBCN ENBRIDGE INC Energy Fixed Income 273.24 0.00 1.94 Jul 15, 2077 5.50
DIS WALT DISNEY CO Communications Fixed Income 273.24 0.00 8.61 Nov 15, 2037 6.65
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 273.18 0.00 8.11 Oct 27, 2036 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 273.13 0.00 3.29 Feb 15, 2029 2.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 273.04 0.00 6.21 Sep 19, 2033 6.88
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 273.03 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 273.03 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 273.03 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 273.03 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 273.03 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 273.00 0.00 2.86 Oct 20, 2054 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 272.96 0.00 6.90 Jan 24, 2035 6.45
INFA INFORMATICA INC CLASS A Information Technology Equity 272.96 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 272.93 0.00 3.51 May 23, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 272.93 0.00 1.56 Jan 15, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 272.83 0.00 1.21 Sep 15, 2051 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 272.83 0.00 2.30 Dec 01, 2027 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 272.73 0.00 3.98 Nov 15, 2029 4.70
KLBF KALBE FARMA Health Care Equity 272.71 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 272.70 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 272.63 0.00 4.00 Nov 23, 2029 4.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 272.54 0.00 5.47 Jul 14, 2031 2.61
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 272.47 0.00 6.90 Apr 26, 2034 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 272.42 0.00 9.62 Mar 30, 2040 6.06
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 272.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.36 0.00 14.66 Oct 15, 2050 3.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 272.29 0.00 11.90 Nov 30, 2046 4.39
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.26 0.00 7.02 Oct 01, 2050 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.26 0.00 3.33 May 01, 2038 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 272.26 0.00 6.65 Dec 20, 2042 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 272.22 0.00 2.34 Jan 12, 2028 4.13
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 272.22 0.00 1.06 Jul 15, 2026 3.40
MSCI MSCI INC 144A Technology Fixed Income 272.19 0.00 4.48 Feb 15, 2031 3.88
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 272.19 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 272.12 0.00 5.86 Jul 28, 2033 4.92
4385 MERCARI INC Consumer Discretionary Equity 272.05 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 272.04 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 272.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 272.02 0.00 1.88 May 25, 2027 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 272.02 0.00 4.30 Mar 01, 2030 2.92
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 272.02 0.00 3.55 May 21, 2030 4.30
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.02 0.00 6.98 Mar 01, 2051 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.02 0.00 3.51 Apr 01, 2055 6.50
KRU KRUK SA Financials Equity 271.91 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 271.90 0.00 4.49 Jul 15, 2030 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271.90 0.00 5.57 Aug 01, 2031 2.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 271.83 0.00 6.59 Jan 15, 2034 5.65
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 271.83 0.00 6.03 Feb 15, 2033 5.79
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.82 0.00 1.82 May 08, 2027 5.40
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 271.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 271.72 0.00 4.24 May 22, 2031 5.51
NCC B NCC B Industrials Equity 271.72 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 271.69 0.00 5.97 Mar 02, 2034 6.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.62 0.00 5.23 Mar 15, 2031 2.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 271.55 0.00 5.57 Jan 19, 2032 4.19
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.53 0.00 6.35 Apr 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.51 0.00 4.16 Jan 14, 2030 3.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 271.51 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 271.41 0.00 4.00 Nov 19, 2029 3.90
EQT EQT CORP Energy Fixed Income 271.31 0.00 2.12 Oct 01, 2027 3.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 271.31 0.00 2.61 Apr 11, 2028 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 271.31 0.00 2.71 May 22, 2029 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.31 0.00 2.28 Nov 15, 2027 3.05
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.29 0.00 2.79 Nov 01, 2053 6.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.29 0.00 6.77 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 271.21 0.00 1.58 Feb 01, 2027 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 271.21 0.00 1.74 Apr 07, 2027 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 271.11 0.00 1.71 Jun 01, 2027 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.05 0.00 5.89 Jun 01, 2032 4.45
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.04 0.00 6.06 Jun 01, 2049 4.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.04 0.00 4.17 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.04 0.00 3.73 Mar 01, 2035 2.50
BDC BELDEN INC Information Technology Equity 271.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 271.01 0.00 4.25 Feb 01, 2030 2.65
POR PORTLAND GENERAL ELECTRIC Utilities Equity 270.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 270.91 0.00 13.45 Jun 01, 2054 5.65
AVGO BROADCOM INC Technology Fixed Income 270.91 0.00 5.61 Feb 15, 2032 4.55
C CITIGROUP INC Banking Fixed Income 270.80 0.00 1.41 Nov 20, 2026 4.30
HPQ HP INC Technology Fixed Income 270.80 0.00 1.91 Jun 17, 2027 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 270.80 0.00 4.29 May 23, 2031 5.12
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.80 0.00 5.19 Oct 20, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.77 0.00 5.82 Feb 22, 2032 3.35
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 270.73 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 270.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.63 0.00 4.79 Sep 10, 2030 2.63
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 270.60 0.00 1.22 Sep 11, 2027 4.51
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 270.56 0.00 4.89 Jul 29, 2031 6.70
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.55 0.00 7.05 Jan 01, 2051 2.50
8088 IWATANI CORP Energy Equity 270.40 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 270.40 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 270.40 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 270.31 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.31 0.00 4.74 Jul 01, 2049 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 270.30 0.00 4.03 Jan 30, 2030 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 270.28 0.00 5.71 Aug 18, 2031 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.28 0.00 5.93 Mar 03, 2032 2.90
HPQ HP INC Technology Fixed Income 270.21 0.00 5.38 Jun 17, 2031 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 270.20 0.00 4.32 Apr 06, 2030 3.63
CVX CHEVRON USA INC Energy Fixed Income 270.20 0.00 2.49 Feb 26, 2028 4.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.20 0.00 1.86 Jun 25, 2027 4.88
VFQS VODAFONE QATAR Communication Equity 270.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 270.13 0.00 6.87 Apr 05, 2034 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 270.09 0.00 1.68 Mar 15, 2027 3.13
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 270.07 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 269.99 0.00 2.50 Mar 15, 2028 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 269.96 0.00 8.62 Mar 15, 2038 6.25
358 JIANGXI COPPER LTD H Materials Equity 269.91 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 269.88 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 269.88 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 269.79 0.00 2.46 Mar 01, 2028 7.13
148 KINGBOARD HOLDINGS LTD Information Technology Equity 269.78 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 269.71 0.00 12.64 Dec 15, 2047 4.08
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 269.69 0.00 3.98 Dec 16, 2029 4.62
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 269.69 0.00 3.33 Dec 21, 2028 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 269.64 0.00 7.21 Mar 01, 2035 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.59 0.00 2.77 Jul 12, 2028 6.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.52 0.00 10.01 Apr 01, 2041 5.95
AKER AKER Industrials Equity 269.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 269.42 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 269.38 0.00 3.64 Jul 01, 2029 3.60
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 269.33 0.00 6.45 Dec 01, 2047 3.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 269.28 0.00 1.62 Mar 15, 2027 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 269.21 0.00 7.94 May 15, 2035 3.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 269.14 0.00 5.34 May 01, 2031 2.60
INTC INTEL CORPORATION Technology Fixed Income 269.08 0.00 1.81 May 11, 2027 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 269.08 0.00 12.55 Sep 16, 2046 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 269.02 0.00 8.43 May 14, 2036 4.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 269.02 0.00 9.97 Sep 01, 2041 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.93 0.00 6.31 Jul 15, 2033 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.93 0.00 6.29 Mar 14, 2033 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 268.89 0.00 12.89 Sep 15, 2048 4.52
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 268.88 0.00 4.43 Apr 09, 2030 2.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 268.86 0.00 7.25 Apr 20, 2035 5.95
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 268.85 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 268.78 0.00 1.72 Apr 01, 2027 3.50
AAPL APPLE INC Technology Fixed Income 268.70 0.00 8.19 Feb 23, 2036 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 268.68 0.00 3.95 Jan 25, 2030 5.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 268.65 0.00 5.67 Jan 12, 2037 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 268.57 0.00 1.49 Jan 08, 2027 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 268.51 0.00 5.44 Apr 23, 2031 1.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 268.45 0.00 15.17 Oct 15, 2050 2.85
CAN CANAL+ SA Communication Equity 268.43 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.37 0.00 2.60 Mar 30, 2028 4.80
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.35 0.00 3.95 Sep 01, 2037 3.00
HUN HUNTSMAN CORP Materials Equity 268.34 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 268.31 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 268.29 0.00 6.41 Sep 15, 2033 5.88
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 268.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 268.15 0.00 5.98 Jan 15, 2032 2.05
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.11 0.00 3.71 Sep 01, 2037 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.11 0.00 3.63 Dec 01, 2036 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 268.11 0.00 6.84 Jun 20, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.07 0.00 3.13 Sep 14, 2028 1.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 268.05 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 267.97 0.00 1.91 Jun 01, 2027 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 267.88 0.00 13.70 Oct 15, 2054 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 267.86 0.00 1.61 Mar 13, 2027 5.64
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 267.86 0.00 4.07 May 01, 2044 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 267.82 0.00 13.24 May 15, 2048 4.15
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 267.77 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 267.76 0.00 1.18 Sep 16, 2026 3.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 267.76 0.00 9.73 Nov 15, 2040 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.76 0.00 1.60 Feb 01, 2027 1.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 267.73 0.00 5.24 Apr 01, 2031 2.75
GOOGL ALPHABET INC Technology Fixed Income 267.66 0.00 4.41 May 15, 2030 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 267.59 0.00 5.82 May 28, 2032 4.90
FTDR FRONTDOOR INC Consumer Discretionary Equity 267.54 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 267.52 0.00 6.30 Oct 15, 2032 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.52 0.00 4.80 May 01, 2031 7.50
BA BOEING CO Capital Goods Fixed Income 267.46 0.00 3.42 Mar 01, 2029 3.20
EMACN EMERA US FINANCE LP Electric Fixed Income 267.44 0.00 11.65 Jun 15, 2046 4.75
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 267.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 267.38 0.00 4.03 Jun 10, 2030 7.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 267.16 0.00 7.24 Mar 01, 2035 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 267.15 0.00 4.30 Apr 01, 2030 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 267.15 0.00 2.16 Oct 15, 2027 5.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.13 0.00 4.17 Nov 01, 2036 1.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 267.12 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.09 0.00 4.85 Nov 15, 2030 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 267.07 0.00 12.33 Apr 20, 2048 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 267.05 0.00 3.81 Sep 11, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.00 0.00 11.77 Sep 03, 2041 2.85
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 266.98 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 266.98 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 266.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 266.95 0.00 1.67 Mar 25, 2027 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 266.95 0.00 4.09 Mar 11, 2030 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.94 0.00 12.60 Dec 15, 2046 4.13
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.89 0.00 6.47 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.89 0.00 7.02 Nov 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.88 0.00 5.41 Sep 18, 2031 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 266.85 0.00 2.65 Apr 15, 2028 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 266.75 0.00 4.28 May 28, 2031 5.39
FITB FIFTH THIRD BANCORP Banking Fixed Income 266.75 0.00 3.63 Jul 28, 2030 4.77
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 266.75 0.00 2.74 Jul 15, 2028 7.13
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 266.74 0.00 5.96 Jan 30, 2032 2.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.74 0.00 5.33 Jun 01, 2031 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 266.65 0.00 3.56 Jun 01, 2029 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 266.65 0.00 2.45 Feb 15, 2028 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 266.55 0.00 3.06 Nov 15, 2028 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 266.55 0.00 4.17 Jan 10, 2030 2.83
1963 JGC HOLDINGS CORP Industrials Equity 266.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.45 0.00 1.90 Jul 01, 2027 3.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.40 0.00 6.98 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 266.38 0.00 4.98 Oct 01, 2030 1.65
GOOGL ALPHABET INC Technology Fixed Income 266.34 0.00 2.14 Aug 15, 2027 0.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.34 0.00 1.63 Apr 02, 2027 4.70
SRE SEMPRA Natural Gas Fixed Income 266.34 0.00 1.55 Apr 01, 2052 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.31 0.00 9.64 Mar 15, 2039 4.81
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 266.31 0.00 5.89 Dec 21, 2031 2.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 266.25 0.00 12.92 Mar 04, 2054 5.97
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 266.24 0.00 2.68 Jun 21, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.24 0.00 3.14 Jan 15, 2029 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 266.24 0.00 3.94 Feb 15, 2030 7.55
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 266.15 0.00 4.68 Mar 20, 2048 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.14 0.00 2.37 Nov 13, 2027 1.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 266.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.10 0.00 5.63 Mar 16, 2032 4.74
PPB PPB GROUP Consumer Staples Equity 265.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.87 0.00 13.30 Feb 27, 2053 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.84 0.00 1.28 Oct 06, 2026 2.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 265.84 0.00 2.86 Jun 07, 2029 1.89
NFLX NETFLIX INC Communications Fixed Income 265.82 0.00 7.18 Aug 15, 2034 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 265.82 0.00 4.81 Aug 15, 2030 1.90
101 HANG LUNG PROPERTIES LTD Real Estate Equity 265.80 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 265.80 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 265.79 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 265.75 0.00 5.23 Feb 11, 2031 1.96
BPCEGP BPCE SA 144A Banking Fixed Income 265.61 0.00 5.02 Jan 20, 2032 2.28
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 265.61 0.00 5.86 Nov 10, 2031 2.13
DTE DTE ENERGY COMPANY Electric Fixed Income 265.61 0.00 6.92 Jun 01, 2034 5.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 265.61 0.00 6.53 Oct 05, 2033 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 265.55 0.00 12.88 Nov 22, 2052 6.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 265.53 0.00 1.25 Sep 17, 2026 1.65
CVX CHEVRON USA INC Energy Fixed Income 265.46 0.00 7.57 Apr 15, 2035 4.98
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 265.43 0.00 2.24 Nov 08, 2027 4.55
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.42 0.00 6.61 Oct 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.42 0.00 3.95 Nov 01, 2036 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 265.33 0.00 3.66 Sep 15, 2029 6.60
MA MASTERCARD INC Technology Fixed Income 265.33 0.00 1.67 Mar 26, 2027 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 265.23 0.00 2.16 Oct 25, 2027 5.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 265.23 0.00 1.44 Jan 15, 2027 6.10
ORA ORMAT TECH INC Utilities Equity 265.18 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.93 0.00 6.67 Nov 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.93 0.00 3.90 Feb 01, 2037 2.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.93 0.00 5.92 Sep 01, 2049 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 264.93 0.00 5.20 Sep 20, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 264.93 0.00 1.51 Jan 16, 2027 3.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 264.86 0.00 11.93 Oct 14, 2052 7.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.83 0.00 7.06 May 22, 2034 5.15
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 264.82 0.00 3.96 Jan 13, 2031 5.25
NVA NUVISTA ENERGY LTD Energy Equity 264.82 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 264.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264.80 0.00 8.99 Mar 01, 2039 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 264.76 0.00 7.07 Mar 18, 2035 6.45
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 264.71 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 264.69 0.00 5.37 Aug 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.62 0.00 1.03 Jul 07, 2026 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 264.62 0.00 0.97 Jun 02, 2026 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 264.62 0.00 7.55 Aug 15, 2035 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.55 0.00 12.89 Sep 15, 2054 5.95
BMO BANK OF MONTREAL Banking Fixed Income 264.55 0.00 5.76 Jan 10, 2037 3.09
RY ROYAL BANK OF CANADA Banking Fixed Income 264.55 0.00 6.34 Nov 24, 2084 6.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 264.52 0.00 4.25 May 15, 2030 4.50
SCYR SACYR SA Industrials Equity 264.49 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 264.49 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 264.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.48 0.00 12.29 May 15, 2053 6.90
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 264.44 0.00 4.71 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 264.44 0.00 6.66 Aug 20, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 264.42 0.00 3.06 Nov 15, 2028 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 264.40 0.00 5.76 Sep 14, 2031 1.88
FI FISERV INC Technology Fixed Income 264.33 0.00 6.11 Mar 02, 2033 5.60
RPOWER RELIANCE POWER LTD Utilities Equity 264.31 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 264.22 0.00 3.97 Nov 20, 2029 5.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.20 0.00 5.75 Mar 01, 2052 3.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.20 0.00 6.40 Oct 01, 2050 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 264.12 0.00 4.68 Aug 25, 2030 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 264.11 0.00 7.56 Apr 01, 2036 6.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.11 0.00 1.20 Sep 06, 2026 3.21
TAISEM TSMC ARIZONA CORP Technology Fixed Income 264.11 0.00 1.76 Apr 22, 2027 3.88
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 264.05 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 264.05 0.00 4.65 Jun 11, 2030 1.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 264.05 0.00 7.30 Sep 26, 2034 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.98 0.00 13.49 Mar 01, 2053 4.88
1548 GENSCRIPT BIOTECH CORP Health Care Equity 263.91 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 263.91 0.00 3.47 May 01, 2029 4.25
8341 77 BANK LTD Financials Equity 263.83 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 263.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.81 0.00 3.13 Sep 15, 2028 1.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 263.77 0.00 5.20 Mar 15, 2031 2.70
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 263.71 0.00 5.38 Feb 01, 2045 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 263.71 0.00 4.68 Apr 20, 2049 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 263.71 0.00 3.23 Jan 11, 2029 4.85
QDEL QUIDELORTHO CORP Health Care Equity 263.71 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 263.65 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 263.65 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 263.55 0.00 6.58 Mar 28, 2035 5.87
C CITIGROUP INC Banking Fixed Income 263.54 0.00 10.24 Jan 30, 2042 5.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 263.51 0.00 0.99 Jun 11, 2027 1.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 263.48 0.00 6.46 Mar 15, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 263.41 0.00 15.13 Dec 02, 2051 3.10
ESGR ENSTAR GROUP LTD Financials Equity 263.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 263.41 0.00 7.49 Mar 15, 2035 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 263.41 0.00 7.00 Jun 11, 2034 5.18
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 263.40 0.00 2.10 Sep 22, 2027 4.95
PCVX VAXCYTE INC Health Care Equity 263.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.34 0.00 5.52 Feb 10, 2032 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 263.30 0.00 1.27 Oct 01, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 263.30 0.00 1.01 Jul 06, 2027 6.19
SR SPIRE INC Utilities Equity 263.24 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.22 0.00 4.49 Apr 01, 2053 5.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.22 0.00 6.42 Oct 01, 2049 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.22 0.00 6.10 Apr 01, 2050 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 263.22 0.00 5.98 Apr 20, 2054 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 263.20 0.00 3.59 Jul 26, 2030 5.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 263.20 0.00 4.96 Oct 14, 2030 2.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 263.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.16 0.00 12.76 Feb 15, 2048 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 263.16 0.00 10.99 Dec 08, 2046 5.29
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 263.06 0.00 4.62 Jun 01, 2030 2.30
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.98 0.00 6.46 Nov 01, 2051 2.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.98 0.00 4.32 Nov 01, 2052 5.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 262.98 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 262.85 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 262.85 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 262.85 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 262.80 0.00 1.44 Dec 01, 2026 2.67
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 262.78 0.00 11.11 Feb 01, 2043 4.70
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.73 0.00 6.08 Feb 01, 2052 3.50
EXX EXXARO RESOURCES LTD Energy Equity 262.71 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 262.63 0.00 4.90 Jun 15, 2031 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 262.63 0.00 5.20 Jun 17, 2031 3.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 262.59 0.00 11.41 Dec 15, 2042 4.07
BRAV BRAVIDA HOLDING Industrials Equity 262.52 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 262.52 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 262.49 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 262.45 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 262.35 0.00 7.18 Mar 25, 2040 6.06
000880 HANWHA CORP Industrials Equity 262.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 262.28 0.00 13.04 Apr 01, 2055 6.14
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 262.28 0.00 6.59 Jun 01, 2054 7.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 262.28 0.00 5.87 Feb 14, 2032 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 262.24 0.00 6.23 Dec 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.24 0.00 6.32 Jan 01, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.19 0.00 1.35 Oct 19, 2027 2.04
AIAENG AIA ENGINEERING LTD Industrials Equity 262.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 262.15 0.00 11.96 Feb 08, 2041 2.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 262.09 0.00 3.69 Aug 15, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 262.09 0.00 2.42 Feb 01, 2028 3.40
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.00 0.00 5.66 Oct 01, 2048 4.50
ADSK AUTODESK INC Technology Fixed Income 262.00 0.00 5.82 Dec 15, 2031 2.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262.00 0.00 7.32 Sep 09, 2034 4.59
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 262.00 0.00 5.75 Jan 15, 2032 3.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 261.90 0.00 11.80 Jun 01, 2041 2.81
COA COATS GROUP PLC Consumer Discretionary Equity 261.86 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 261.79 0.00 5.72 Oct 15, 2031 2.50
HUF HUF CASH Cash and/or Derivatives Cash 261.78 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 261.68 0.00 3.51 Jun 15, 2029 5.20
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 261.65 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 261.64 0.00 6.83 Sep 06, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 261.64 0.00 6.46 May 02, 2033 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.59 0.00 10.44 Dec 01, 2041 5.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 261.58 0.00 3.03 Dec 04, 2028 5.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 261.58 0.00 3.89 Jan 10, 2030 5.65
NOLA B NOLATO CLASS B Industrials Equity 261.53 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 261.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 261.48 0.00 3.17 Jan 10, 2030 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 261.48 0.00 4.35 Mar 25, 2030 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.38 0.00 2.13 Sep 14, 2027 2.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 261.28 0.00 1.38 Nov 15, 2026 2.65
WFC WELLS FARGO BANK NA Banking Fixed Income 261.27 0.00 8.25 Feb 01, 2037 5.85
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.26 0.00 6.71 Dec 01, 2044 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 261.22 0.00 6.74 Mar 15, 2034 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 261.21 0.00 11.69 Oct 13, 2045 4.95
5076 INFRONEER HOLDINGS INC Industrials Equity 261.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.18 0.00 1.81 May 15, 2027 7.80
AAPL APPLE INC Technology Fixed Income 261.08 0.00 5.69 Aug 05, 2031 1.70
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.02 0.00 5.13 May 01, 2044 4.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 261.01 0.00 4.61 Jul 15, 2030 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 260.97 0.00 2.67 Jun 15, 2028 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 260.97 0.00 3.69 Aug 01, 2029 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 260.94 0.00 5.97 Feb 01, 2032 2.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 260.87 0.00 1.68 Apr 01, 2027 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 260.87 0.00 1.69 Mar 15, 2027 3.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 260.85 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 260.77 0.00 10.21 Sep 01, 2043 5.85
SNPS SYNOPSYS INC Technology Fixed Income 260.77 0.00 2.58 Apr 01, 2028 4.65
OGS ONE GAS INC Utilities Equity 260.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.65 0.00 4.65 Jul 01, 2030 2.25
HAL HALLIBURTON COMPANY Energy Fixed Income 260.64 0.00 8.94 Sep 15, 2039 7.45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 260.55 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.53 0.00 3.79 Jul 01, 2035 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.37 0.00 4.78 Sep 01, 2030 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 260.36 0.00 1.66 Feb 26, 2027 2.35
NFLX NETFLIX INC Communications Fixed Income 260.36 0.00 3.49 May 15, 2029 6.38
ANTM ANEKA TAMBANG Materials Equity 260.32 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 260.29 0.00 6.27 Feb 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 260.29 0.00 5.55 Jan 01, 2046 3.50
ACA ARCOSA INC Industrials Equity 260.29 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.26 0.00 2.62 Jun 13, 2029 6.99
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 260.20 0.00 10.15 Jun 22, 2040 3.85
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 260.18 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 260.16 0.00 3.83 Sep 17, 2029 4.20
BKH BLACK HILLS CORP Utilities Equity 260.10 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 260.06 0.00 1.53 Feb 08, 2027 4.85
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.04 0.00 6.32 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 260.04 0.00 6.65 Feb 20, 2048 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 260.02 0.00 5.24 Mar 16, 2031 2.45
HPQ HP INC Technology Fixed Income 259.96 0.00 2.38 Jan 15, 2028 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 259.95 0.00 6.29 May 02, 2033 5.50
NXPI NXP BV Technology Fixed Income 259.88 0.00 5.38 May 11, 2031 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 259.86 0.00 4.22 Apr 24, 2031 5.16
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 259.86 0.00 3.89 Sep 15, 2029 3.30
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.80 0.00 7.02 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.80 0.00 6.99 Nov 01, 2049 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 259.76 0.00 1.61 Feb 15, 2027 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 259.66 0.00 4.22 Mar 27, 2030 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 259.57 0.00 10.64 Mar 15, 2046 6.60
GXI GERRESHEIMER AG Health Care Equity 259.56 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 259.56 0.00 0.00 nan 0.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.55 0.00 6.29 Nov 01, 2052 4.00
1605 WALSIN LIHWA CORP Industrials Equity 259.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 259.52 0.00 5.86 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259.45 0.00 1.40 Nov 20, 2026 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 259.38 0.00 14.12 Apr 05, 2050 3.58
241560 DOOSAN BOBCAT INC Industrials Equity 259.38 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 259.38 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 259.31 0.00 6.47 Mar 01, 2047 3.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.31 0.00 4.32 Nov 01, 2052 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 259.25 0.00 3.71 Aug 15, 2029 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 259.25 0.00 1.68 Mar 08, 2027 3.35
D DOMINION ENERGY INC Electric Fixed Income 259.24 0.00 7.11 May 15, 2055 6.63
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 259.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 259.19 0.00 11.08 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 259.19 0.00 14.01 Aug 03, 2065 6.13
ENIIM ENI SPA 144A Energy Fixed Income 259.17 0.00 7.47 May 19, 2035 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 259.15 0.00 2.33 Nov 01, 2027 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.15 0.00 3.55 Jun 11, 2029 4.85
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 259.12 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 259.03 0.00 4.94 Sep 02, 2030 2.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.00 0.00 15.75 Sep 15, 2050 2.50
8905 AEON MALL LTD Real Estate Equity 258.90 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.82 0.00 5.71 Aug 01, 2052 4.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.82 0.00 5.70 Aug 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.81 0.00 12.60 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.81 0.00 12.79 Mar 01, 2055 6.20
2408 NANYA TECHNOLOGY CORP Information Technology Equity 258.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 258.63 0.00 12.31 May 23, 2053 6.90
3433 TOCALO LTD Industrials Equity 258.57 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 258.57 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 258.53 0.00 5.50 Jul 15, 2031 2.40
TMDX TRANSMEDICS GROUP INC Health Care Equity 258.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 258.39 0.00 5.76 Oct 01, 2031 2.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 258.34 0.00 2.30 Dec 15, 2027 3.45
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.33 0.00 6.24 Jul 01, 2049 3.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.33 0.00 6.33 Jul 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.33 0.00 4.45 Dec 01, 2052 5.50
FI FISERV INC Technology Fixed Income 258.32 0.00 4.58 Jun 01, 2030 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.32 0.00 7.38 Feb 10, 2035 5.20
SHC SOTERA HEALTH COMPANY Health Care Equity 258.31 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 258.25 0.00 5.67 Sep 15, 2031 2.35
INTU INTUIT INC Technology Fixed Income 258.12 0.00 13.51 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 258.12 0.00 13.03 May 01, 2049 4.35
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.09 0.00 6.36 Aug 01, 2049 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.09 0.00 6.77 Feb 01, 2052 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.04 0.00 7.26 Mar 01, 2035 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 258.00 0.00 7.31 Jul 15, 2036 8.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 257.96 0.00 5.40 Mar 15, 2032 6.90
CMCSA COMCAST CORPORATION Communications Fixed Income 257.93 0.00 9.45 Mar 01, 2038 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.93 0.00 3.21 Dec 15, 2028 3.88
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.84 0.00 6.24 Feb 01, 2050 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 257.82 0.00 5.33 Jan 15, 2032 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.62 0.00 14.05 Mar 15, 2051 3.60
ORA ORORA LTD Materials Equity 257.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 257.54 0.00 5.60 Apr 01, 2032 5.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 257.54 0.00 5.82 Aug 10, 2033 5.41
INTC INTEL CORPORATION Technology Fixed Income 257.47 0.00 6.80 Feb 21, 2034 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 257.47 0.00 5.28 Feb 15, 2031 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 257.43 0.00 11.63 Mar 11, 2041 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 257.37 0.00 14.29 Mar 27, 2050 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.32 0.00 1.69 Mar 19, 2027 5.00
TBOND TREASURY BOND Treasuries Fixed Income 257.26 0.00 16.65 Feb 15, 2050 2.00
WCH WACKER CHEMIE AG Materials Equity 257.26 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 257.26 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 257.26 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 257.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 257.24 0.00 12.98 Jul 12, 2047 3.90
CTO CTO REALTY GROWTH INC Real Estate Equity 257.17 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 256.98 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 256.96 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 256.93 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 256.93 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 256.92 0.00 1.26 Sep 27, 2026 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 256.92 0.00 3.22 Jan 15, 2030 5.03
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 256.87 0.00 5.89 Oct 20, 2045 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.80 0.00 15.81 Aug 15, 2052 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 256.72 0.00 3.53 Jun 24, 2029 5.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.61 0.00 3.23 Feb 15, 2029 4.87
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 256.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.41 0.00 6.62 Feb 20, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.41 0.00 3.56 Jul 10, 2030 5.38
NXPI NXP BV Technology Fixed Income 256.34 0.00 5.94 Feb 15, 2032 2.65
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 256.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 256.27 0.00 7.41 Mar 01, 2035 5.25
ASHM ASHMORE GROUP PLC Financials Equity 256.27 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 256.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 256.21 0.00 2.54 Mar 15, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 256.21 0.00 2.93 Sep 15, 2028 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.20 0.00 6.22 May 27, 2034 5.75
HPQ HP INC Technology Fixed Income 256.17 0.00 10.02 Sep 15, 2041 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.13 0.00 5.54 Jul 19, 2033 5.75
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 256.13 0.00 5.09 Mar 01, 2042 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 256.11 0.00 13.02 Apr 30, 2050 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.11 0.00 1.24 Sep 15, 2026 2.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 256.11 0.00 2.85 Aug 16, 2028 5.25
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 256.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 256.05 0.00 7.47 Apr 15, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 256.01 0.00 3.36 Mar 15, 2029 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 255.98 0.00 6.39 May 11, 2033 5.10
EXC EXELON CORPORATION Electric Fixed Income 255.98 0.00 13.00 Mar 15, 2053 5.60
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 255.95 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 255.91 0.00 4.96 Sep 01, 2030 1.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 255.91 0.00 1.41 Dec 07, 2026 5.39
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 255.91 0.00 4.43 Apr 14, 2030 3.13
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 255.89 0.00 4.01 Jan 01, 2037 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 255.70 0.00 1.14 Jan 15, 2028 5.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 255.65 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.64 0.00 2.96 Apr 01, 2035 3.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.64 0.00 5.86 Oct 01, 2052 4.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.64 0.00 6.98 Oct 01, 2051 2.00
WALL B WALLENSTAM CLASS B Real Estate Equity 255.62 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 255.62 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.60 0.00 3.97 Sep 06, 2029 2.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.54 0.00 13.88 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.54 0.00 8.74 Jun 01, 2038 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.50 0.00 3.72 Sep 06, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 255.50 0.00 1.87 Jun 11, 2027 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.48 0.00 13.52 Dec 01, 2054 5.60
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.40 0.00 7.05 Jul 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 255.40 0.00 4.75 Nov 01, 2040 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 255.40 0.00 3.29 Feb 15, 2029 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 255.35 0.00 14.33 Aug 16, 2049 3.10
LUMN LUMEN TECHNOLOGIES INC Communication Equity 255.33 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 255.30 0.00 3.53 Jul 15, 2029 5.95
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 255.29 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 255.29 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 255.21 0.00 5.04 Jul 02, 2031 5.14
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 255.21 0.00 6.47 Mar 15, 2034 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 255.21 0.00 6.81 Apr 03, 2034 5.55
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 255.20 0.00 1.41 Nov 02, 2029 3.65
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.15 0.00 6.37 Mar 01, 2048 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.15 0.00 6.27 Oct 01, 2048 4.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 255.09 0.00 3.45 May 08, 2029 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 255.04 0.00 11.12 Jun 01, 2041 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254.99 0.00 2.47 Mar 01, 2028 5.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 254.99 0.00 4.41 May 15, 2030 3.75
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 254.91 0.00 6.13 May 20, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 254.85 0.00 7.04 Jun 01, 2034 5.20
138930 BNK FINANCIAL GROUP INC Financials Equity 254.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.78 0.00 12.16 Aug 02, 2053 7.08
PARA PARAMOUNT GLOBAL Communications Fixed Income 254.72 0.00 10.90 Mar 15, 2043 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.71 0.00 5.72 Sep 01, 2031 1.90
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.67 0.00 5.61 Dec 01, 2048 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.67 0.00 6.22 Aug 01, 2050 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 254.67 0.00 6.65 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 254.67 0.00 5.45 Feb 20, 2041 4.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 254.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.57 0.00 5.71 Sep 15, 2031 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 254.49 0.00 4.07 Dec 01, 2029 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.49 0.00 1.23 Sep 18, 2026 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254.43 0.00 4.93 Mar 07, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254.43 0.00 5.71 Jan 19, 2033 2.85
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.42 0.00 6.27 Jun 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 254.41 0.00 17.20 Feb 08, 2061 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.36 0.00 4.63 Jun 01, 2030 2.25
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 254.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 254.28 0.00 1.69 Mar 01, 2027 1.10
VLY VALLEY NATIONAL Financials Equity 254.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 254.18 0.00 3.40 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 254.14 0.00 4.66 Jun 01, 2030 1.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 254.09 0.00 13.77 Nov 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 253.96 0.00 7.83 May 01, 2036 6.45
390 CHINA RAILWAY GROUP LTD H Industrials Equity 253.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 253.88 0.00 3.53 Jun 01, 2029 5.60
FI FISERV INC Technology Fixed Income 253.88 0.00 2.46 Mar 02, 2028 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 253.88 0.00 1.72 Mar 27, 2027 2.75
MMM 3M CO Capital Goods Fixed Income 253.88 0.00 3.92 Aug 26, 2029 2.38
FI FISERV INC Technology Fixed Income 253.86 0.00 7.08 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.86 0.00 5.35 Jun 10, 2031 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.79 0.00 6.45 Jan 18, 2035 6.51
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 253.78 0.00 12.59 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 253.71 0.00 12.92 Jun 15, 2054 6.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.69 0.00 6.98 Mar 01, 2051 2.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.68 0.00 2.98 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 253.68 0.00 2.23 Nov 15, 2027 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.59 0.00 13.46 Oct 15, 2053 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.59 0.00 12.66 Dec 15, 2048 4.45
CCI CROWN CASTLE INC Communications Fixed Income 253.58 0.00 5.34 Apr 01, 2031 2.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 253.58 0.00 5.48 Jul 12, 2031 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 253.57 0.00 2.34 Jan 15, 2028 5.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 253.57 0.00 4.27 Apr 15, 2030 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 253.44 0.00 5.74 Mar 01, 2046 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.44 0.00 4.08 Jan 01, 2037 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 253.40 0.00 13.35 May 15, 2053 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.37 0.00 7.51 Mar 03, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 253.37 0.00 3.45 Apr 05, 2029 4.99
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 253.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 253.27 0.00 16.74 May 12, 2061 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 253.27 0.00 2.96 Oct 06, 2028 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 253.21 0.00 14.36 Apr 15, 2050 3.35
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.20 0.00 3.87 Oct 01, 2037 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 253.20 0.00 5.73 May 01, 2047 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.20 0.00 6.22 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.20 0.00 4.18 Feb 01, 2054 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 253.17 0.00 1.13 Aug 03, 2026 2.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 253.17 0.00 2.87 Sep 15, 2048 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 253.08 0.00 6.11 May 15, 2032 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 253.02 0.00 12.63 Apr 01, 2048 4.75
SEA SEABRIDGE GOLD INC Materials Equity 252.99 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 252.99 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 252.96 0.00 3.72 Feb 20, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.86 0.00 3.42 Mar 15, 2029 3.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 252.76 0.00 3.25 Dec 13, 2029 2.47
EBAY EBAY INC Consumer Cyclical Fixed Income 252.76 0.00 4.35 Mar 11, 2030 2.70
2371 TATUNG Industrials Equity 252.72 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.71 0.00 6.62 Jun 01, 2050 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.66 0.00 5.42 Apr 15, 2032 7.50
8111 GOLDWIN INC Consumer Discretionary Equity 252.66 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 252.66 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 252.66 0.00 4.08 Mar 15, 2030 5.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 252.58 0.00 9.40 Nov 15, 2038 5.32
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 252.52 0.00 6.75 Feb 12, 2034 5.27
DVN DEVON FINANCING CO LLC Energy Fixed Income 252.52 0.00 5.02 Sep 30, 2031 7.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 252.52 0.00 5.96 May 04, 2032 3.88
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 252.47 0.00 5.94 Feb 20, 2052 3.50
9759 NSD LTD Information Technology Equity 252.33 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 252.26 0.00 11.35 Jun 09, 2042 3.90
CNXC CONCENTRIX CORP Technology Fixed Income 252.26 0.00 2.75 Aug 02, 2028 6.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 252.26 0.00 4.06 Mar 20, 2031 5.74
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.22 0.00 4.32 Dec 01, 2052 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 252.16 0.00 5.83 Apr 15, 2032 4.05
AAPL APPLE INC Technology Fixed Income 252.14 0.00 12.76 Feb 09, 2047 4.25
SKYW SKYWEST INC Industrials Equity 252.01 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 252.00 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 252.00 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.98 0.00 4.08 Nov 01, 2036 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 251.95 0.00 7.28 Sep 10, 2034 4.70
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 251.92 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 251.78 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.65 0.00 1.74 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.65 0.00 3.63 Jun 29, 2029 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 251.60 0.00 4.71 Jun 01, 2030 1.65
MMS MAXIMUS INC Industrials Equity 251.59 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 251.45 0.00 1.08 Jul 15, 2026 2.15
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 251.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.32 0.00 10.26 Jul 18, 2039 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 251.26 0.00 9.76 Feb 01, 2042 6.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 251.26 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 251.24 0.00 4.72 Sep 01, 2041 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 251.24 0.00 5.45 Jan 01, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.17 0.00 5.76 Sep 15, 2031 1.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 251.14 0.00 1.96 Jul 26, 2027 3.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 251.04 0.00 4.39 May 28, 2030 4.60
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 251.02 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.00 0.00 6.71 May 01, 2046 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 251.00 0.00 4.68 Oct 20, 2048 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 251.00 0.00 11.19 Apr 01, 2045 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 250.96 0.00 5.26 Feb 15, 2031 1.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 250.96 0.00 4.89 Dec 17, 2030 3.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 250.82 0.00 11.17 Apr 08, 2043 5.06
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.76 0.00 5.03 Oct 01, 2052 5.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 250.76 0.00 5.09 Apr 01, 2049 5.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 250.76 0.00 5.74 Sep 01, 2045 4.00
EXC EXELON CORPORATION Electric Fixed Income 250.75 0.00 6.21 Mar 15, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.75 0.00 6.07 Mar 15, 2032 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 250.64 0.00 1.72 Apr 18, 2027 5.20
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 250.58 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 250.56 0.00 13.54 Dec 01, 2054 5.65
4190 JARIR MARKETING Consumer Discretionary Equity 250.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.43 0.00 3.83 Sep 26, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 250.43 0.00 4.61 May 15, 2030 1.95
8060 CANON MARKETING JAPAN INC Information Technology Equity 250.36 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 250.33 0.00 1.08 Jul 13, 2026 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.33 0.00 1.84 May 14, 2027 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 250.32 0.00 6.18 Jun 12, 2033 5.81
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.27 0.00 3.63 Jun 01, 2037 2.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 250.05 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.02 0.00 5.74 Jan 01, 2052 3.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 249.97 0.00 6.99 Sep 30, 2034 5.95
UPST UPSTART HOLDINGS INC Financials Equity 249.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 249.90 0.00 5.39 Jun 15, 2031 2.55
KLAC KLA CORP Technology Fixed Income 249.82 0.00 3.36 Mar 15, 2029 4.10
BFT BENEFIT SYSTEMS SA Industrials Equity 249.79 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 249.79 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 249.72 0.00 2.51 Mar 14, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 249.69 0.00 6.68 Mar 15, 2034 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.69 0.00 7.24 Aug 12, 2034 4.63
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 249.68 0.00 12.33 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.62 0.00 8.78 Dec 15, 2036 4.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 249.55 0.00 5.06 Oct 30, 2030 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 249.55 0.00 5.75 Apr 06, 2033 3.76
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 249.53 0.00 6.25 Mar 01, 2046 3.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 249.52 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 249.42 0.00 1.20 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 249.42 0.00 2.71 Apr 28, 2028 3.85
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 249.42 0.00 2.72 May 21, 2028 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 249.40 0.00 6.28 Sep 13, 2053 6.25
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 249.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 249.32 0.00 3.17 Oct 15, 2028 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.32 0.00 2.55 Mar 02, 2028 3.96
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.29 0.00 2.79 Feb 01, 2054 6.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 249.22 0.00 1.81 May 18, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249.22 0.00 1.51 Jan 15, 2027 5.95
V VISA INC Technology Fixed Income 249.19 0.00 5.39 Feb 15, 2031 1.10
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 249.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 249.11 0.00 3.63 Apr 27, 2085 7.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 249.05 0.00 4.83 Aug 10, 2030 1.75
4045 TOAGOSEI LTD Materials Equity 249.05 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 249.05 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 249.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.01 0.00 3.07 Nov 15, 2028 5.80
CMPC EMPRESAS CMPC SA Materials Equity 248.99 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 248.98 0.00 5.74 Jun 15, 2032 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 248.98 0.00 6.13 Mar 15, 2032 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.93 0.00 13.54 Mar 22, 2050 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 248.81 0.00 3.93 Nov 15, 2029 5.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.80 0.00 6.84 Dec 01, 2045 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 248.80 0.00 4.59 Nov 20, 2051 5.00
8129 TOHO HOLDINGS LTD Health Care Equity 248.72 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 248.72 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 248.72 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.71 0.00 2.67 Jun 15, 2028 4.40
AXSM AXSOME THERAPEUTICS INC Health Care Equity 248.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.41 0.00 3.95 Nov 15, 2029 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 248.41 0.00 3.47 May 01, 2029 4.30
SINCH SINCH Information Technology Equity 248.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 248.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.34 0.00 5.99 Jan 15, 2032 2.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 248.32 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.31 0.00 5.70 Jul 01, 2052 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 248.30 0.00 4.09 Feb 15, 2030 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 248.30 0.00 10.14 Sep 15, 2040 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 248.20 0.00 3.77 Aug 01, 2029 3.15
MONET MONETA MONEY BNK Financials Equity 248.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.11 0.00 15.10 Oct 01, 2050 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 248.11 0.00 9.83 Sep 24, 2038 3.90
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.07 0.00 2.53 Jan 01, 2054 6.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.07 0.00 4.32 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.07 0.00 6.17 Sep 01, 2053 4.00
9065 SANKYU INC Industrials Equity 248.06 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 248.04 0.00 8.89 Jan 25, 2039 6.30
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 248.00 0.00 1.88 Jul 15, 2027 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 248.00 0.00 1.92 Jul 02, 2027 5.27
ABCB AMERIS BANCORP Financials Equity 247.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 247.90 0.00 1.56 Feb 10, 2027 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.90 0.00 1.73 Apr 05, 2027 4.98
TIMECOM TIME DOTCOM Communication Equity 247.79 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 247.73 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 247.73 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 247.73 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 247.60 0.00 12.87 Nov 15, 2053 6.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 247.58 0.00 6.36 Feb 01, 2057 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.58 0.00 6.98 Sep 01, 2051 2.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 247.58 0.00 5.58 Apr 01, 2048 4.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 247.52 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 247.49 0.00 3.35 Mar 05, 2029 5.38
OC OWENS CORNING Capital Goods Fixed Income 247.42 0.00 6.80 Jun 15, 2034 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 247.41 0.00 13.31 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.41 0.00 13.51 Aug 15, 2049 3.70
D DOMINION ENERGY INC Electric Fixed Income 247.35 0.00 6.03 Nov 15, 2032 5.38
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 247.33 0.00 5.64 Jan 01, 2046 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.33 0.00 6.61 Nov 01, 2050 3.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 247.29 0.00 1.66 Mar 11, 2027 5.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 247.29 0.00 3.44 Jun 06, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 247.21 0.00 6.90 Feb 15, 2034 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.16 0.00 13.30 Sep 15, 2053 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.14 0.00 6.63 Nov 15, 2033 5.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 247.09 0.00 1.96 Jul 13, 2027 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 247.09 0.00 3.19 Jan 08, 2029 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247.09 0.00 4.29 Apr 01, 2030 3.75
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.09 0.00 6.51 Dec 01, 2049 3.00
ELM ELEMENTIS PLC Materials Equity 247.08 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 247.08 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 247.08 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 247.07 0.00 5.35 Apr 03, 2031 2.06
047050 POSCO INTERNATIONAL CORP Industrials Equity 246.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.91 0.00 10.71 Nov 01, 2039 3.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 246.72 0.00 7.47 Jun 15, 2035 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.72 0.00 12.86 Jun 01, 2053 5.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 246.68 0.00 2.83 Jul 18, 2028 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 246.68 0.00 2.59 Feb 10, 2028 1.30
FPI FARMLAND PARTNERS INC Real Estate Equity 246.58 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 246.57 0.00 5.98 Jan 27, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 246.57 0.00 4.54 Nov 16, 2030 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 246.50 0.00 6.01 Mar 15, 2033 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 246.48 0.00 2.54 Feb 22, 2028 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 246.48 0.00 3.31 Dec 10, 2028 1.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 246.48 0.00 1.99 Jul 27, 2027 4.85
BAP BAPCOR LTD Consumer Discretionary Equity 246.42 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 246.38 0.00 2.03 Jul 20, 2027 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 246.38 0.00 3.16 Feb 08, 2030 7.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 246.36 0.00 5.40 Mar 15, 2031 1.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.36 0.00 6.40 Dec 01, 2050 2.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 246.36 0.00 6.45 May 01, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 246.34 0.00 15.00 Mar 25, 2061 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 246.29 0.00 5.08 Jan 08, 2031 2.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.22 0.00 12.71 Nov 20, 2045 4.00
PLD PROLOGIS LP Reits Fixed Income 246.15 0.00 6.19 Jan 15, 2033 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.15 0.00 7.31 Jan 09, 2035 5.35
6371 TSUBAKIMOTO CHAIN Industrials Equity 246.09 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 246.09 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 246.08 0.00 6.40 Jan 26, 2033 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 246.07 0.00 0.88 Jun 10, 2026 6.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 246.07 0.00 2.51 Feb 24, 2028 4.63
RKT ROCKET COMPANIES INC CLASS A Financials Equity 245.98 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 245.94 0.00 6.11 Mar 01, 2033 5.63
INTC INTEL CORPORATION Technology Fixed Income 245.90 0.00 12.84 Feb 21, 2054 5.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 245.87 0.00 2.78 Jul 13, 2028 5.79
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 245.87 0.00 2.71 May 15, 2028 4.38
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.87 0.00 5.82 Jul 01, 2052 4.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 245.79 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 245.79 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 245.76 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 245.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 245.59 0.00 10.44 Sep 13, 2043 6.67
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 245.58 0.00 5.28 Apr 15, 2031 2.72
NRG NRG ENERGY INC 144A Electric Fixed Income 245.57 0.00 2.38 Dec 02, 2027 2.45
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 245.55 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 245.44 0.00 5.64 Mar 28, 2033 4.25
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 245.43 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 245.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 245.40 0.00 11.14 Nov 15, 2042 4.38
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 245.36 0.00 1.76 Apr 12, 2028 4.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 245.26 0.00 3.01 Dec 04, 2028 6.32
EFX EQUIFAX INC Technology Fixed Income 245.26 0.00 2.27 Dec 15, 2027 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 245.26 0.00 4.09 Feb 10, 2030 4.85
QRVO QORVO INC Technology Fixed Income 245.16 0.00 3.31 Oct 15, 2029 4.38
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 245.13 0.00 4.14 Feb 01, 2032 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 245.06 0.00 3.29 Feb 08, 2029 4.60
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 244.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.96 0.00 2.14 Sep 15, 2027 4.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 244.96 0.00 3.65 Aug 01, 2029 5.00
FI FISERV INC Technology Fixed Income 244.96 0.00 4.18 Mar 15, 2030 4.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 244.96 0.00 4.05 Feb 13, 2030 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 244.96 0.00 4.06 Nov 12, 2029 2.95
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.89 0.00 4.08 Oct 01, 2036 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 244.89 0.00 12.91 May 07, 2050 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 244.86 0.00 3.92 Dec 15, 2029 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 244.83 0.00 7.29 Sep 30, 2040 2.94
CBT CABOT CORP Materials Equity 244.82 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 244.78 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 244.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 244.76 0.00 1.70 Apr 01, 2027 3.30
MA MASTERCARD INC Technology Fixed Income 244.76 0.00 2.50 Mar 09, 2028 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 244.76 0.00 1.61 Mar 01, 2028 5.58
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 244.66 0.00 2.81 Aug 15, 2028 6.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244.66 0.00 1.49 Jan 09, 2027 4.27
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 244.66 0.00 3.62 Jul 15, 2029 4.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 244.66 0.00 4.83 Nov 02, 2030 3.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 244.66 0.00 4.99 Sep 15, 2030 1.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 244.66 0.00 5.60 Sep 15, 2031 2.69
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.65 0.00 5.03 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.65 0.00 2.78 May 01, 2054 6.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 244.59 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 244.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.58 0.00 11.85 Jun 15, 2045 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 244.58 0.00 11.19 Mar 15, 2044 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.52 0.00 6.92 May 15, 2034 5.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 244.52 0.00 11.46 Sep 15, 2045 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 244.52 0.00 12.68 Sep 01, 2046 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 244.45 0.00 4.22 Mar 14, 2030 4.61
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 244.45 0.00 2.16 Oct 01, 2027 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 244.45 0.00 2.77 Apr 23, 2028 1.75
TRMB TRIMBLE INC Technology Fixed Income 244.45 0.00 6.06 Mar 15, 2033 6.10
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 244.40 0.00 5.45 Jun 01, 2045 4.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 244.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 244.25 0.00 3.79 Oct 17, 2029 4.97
O REALTY INCOME CORPORATION Reits Fixed Income 244.17 0.00 4.96 Jan 15, 2031 3.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 244.15 0.00 2.88 Jun 03, 2028 1.70
XEL XCEL ENERGY INC Electric Fixed Income 244.10 0.00 6.72 Mar 15, 2034 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.05 0.00 3.97 Jan 13, 2030 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.03 0.00 6.14 Mar 15, 2033 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 244.03 0.00 5.04 May 15, 2031 5.13
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 244.03 0.00 7.12 Apr 01, 2035 6.33
ITGR INTEGER HOLDINGS CORP Health Care Equity 244.02 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 243.95 0.00 1.36 Dec 05, 2026 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.91 0.00 2.78 Nov 01, 2053 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 243.89 0.00 4.56 Nov 15, 2030 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 243.84 0.00 3.85 Sep 12, 2034 3.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 243.76 0.00 13.20 Feb 28, 2053 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 243.76 0.00 10.65 Oct 24, 2042 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 243.76 0.00 8.53 Oct 15, 2037 6.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 243.74 0.00 1.90 Jun 14, 2027 4.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 243.74 0.00 5.89 May 01, 2032 4.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 243.67 0.00 5.08 Mar 03, 2036 3.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 243.64 0.00 1.49 Jan 15, 2027 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 243.60 0.00 5.07 Jul 03, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.57 0.00 10.35 Aug 15, 2039 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 243.54 0.00 2.57 Apr 04, 2028 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 243.54 0.00 4.19 Apr 01, 2030 5.19
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 243.54 0.00 1.98 Jul 13, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243.54 0.00 3.51 May 26, 2030 5.38
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 243.53 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 243.52 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 243.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.46 0.00 5.71 Sep 17, 2031 2.22
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243.45 0.00 13.81 Feb 15, 2055 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.44 0.00 3.81 Sep 05, 2029 4.40
FDX FEDEX CORP Transportation Fixed Income 243.44 0.00 3.79 Aug 05, 2029 3.10
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.42 0.00 6.87 Jun 01, 2051 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 243.42 0.00 5.51 Jun 20, 2054 4.50
BIOCON BIOCON LTD Health Care Equity 243.39 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 243.39 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 243.34 0.00 3.98 Jan 15, 2030 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243.26 0.00 13.21 Jan 31, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.24 0.00 2.25 Oct 15, 2027 2.95
GVA GRANITE CONSTRUCTION INC Industrials Equity 243.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.19 0.00 10.92 Apr 15, 2040 3.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 243.04 0.00 6.30 Apr 20, 2032 1.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 243.03 0.00 3.87 Oct 01, 2029 4.25
T AT&T INC Communications Fixed Income 243.00 0.00 8.43 Mar 01, 2037 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.00 0.00 14.95 Aug 15, 2059 3.88
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 242.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 242.97 0.00 6.75 Jun 15, 2034 6.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 242.93 0.00 3.07 Dec 15, 2028 5.70
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 242.93 0.00 5.48 Oct 01, 2047 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 242.88 0.00 12.48 Jan 09, 2048 4.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.83 0.00 4.16 Mar 15, 2030 4.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 242.82 0.00 6.22 Feb 13, 2034 7.38
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 242.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 242.69 0.00 15.46 Nov 13, 2050 2.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 242.63 0.00 14.17 Mar 15, 2051 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.63 0.00 14.18 Dec 01, 2061 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 242.61 0.00 5.53 Feb 21, 2032 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 242.53 0.00 4.11 Nov 15, 2029 2.60
6473 JTEKT CORP Consumer Discretionary Equity 242.48 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 242.48 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 242.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 242.47 0.00 7.14 Jun 01, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.33 0.00 5.39 Nov 01, 2031 4.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 242.32 0.00 4.23 May 15, 2030 5.45
INTC INTEL CORPORATION Technology Fixed Income 242.31 0.00 12.30 May 19, 2046 4.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 242.26 0.00 5.54 Sep 16, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.19 0.00 13.74 Apr 01, 2050 3.95
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 242.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.12 0.00 3.78 Aug 15, 2029 3.38
CLVT CLARIVATE PLC Industrials Equity 242.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 242.06 0.00 11.03 Nov 03, 2042 2.90
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.96 0.00 4.97 Apr 01, 2053 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 241.90 0.00 7.00 Jan 16, 2036 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 241.90 0.00 7.48 Mar 27, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 241.83 0.00 5.32 Jan 29, 2032 6.00
RSW RENISHAW PLC Information Technology Equity 241.82 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 241.82 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 241.82 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 241.80 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 241.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.74 0.00 13.36 Feb 10, 2055 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 241.72 0.00 1.37 Nov 03, 2026 2.45
C CITIGROUP INC Banking Fixed Income 241.69 0.00 6.57 Oct 31, 2033 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 241.62 0.00 2.72 Jun 12, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241.62 0.00 1.07 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 241.62 0.00 1.22 Sep 12, 2026 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 241.55 0.00 4.26 Jul 01, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 241.55 0.00 5.31 Apr 23, 2032 2.31
EQT EQT CORP Energy Fixed Income 241.51 0.00 3.80 Feb 01, 2030 7.00
TPK TRAVIS PERKINS PLC Industrials Equity 241.49 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 241.41 0.00 4.43 Oct 06, 2030 6.38
TCN TELUS CORPORATION Communications Fixed Income 241.41 0.00 6.02 May 13, 2032 3.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 241.37 0.00 12.71 Jun 15, 2054 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 241.34 0.00 7.08 Jun 01, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 241.31 0.00 2.40 Jan 15, 2028 4.10
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 241.22 0.00 6.27 Nov 01, 2048 4.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.22 0.00 4.52 May 01, 2053 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 241.21 0.00 1.55 Jan 11, 2027 1.88
BTE BAYTEX ENERGY CORP Energy Equity 241.16 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 241.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 241.01 0.00 2.48 Feb 15, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 241.01 0.00 1.85 Jun 06, 2028 4.12
ALX ALEXANDERS REIT INC Real Estate Equity 240.93 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 240.91 0.00 2.56 Mar 15, 2028 4.90
CVX CHEVRON USA INC Energy Fixed Income 240.91 0.00 5.69 Apr 15, 2032 4.82
EXPO EXPONENT INC Industrials Equity 240.87 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 240.83 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 240.80 0.00 4.33 Mar 27, 2030 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 240.80 0.00 3.42 Apr 19, 2029 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 240.80 0.00 2.13 Sep 20, 2027 5.34
MET METLIFE INC Insurance Fixed Income 240.80 0.00 7.44 Jun 15, 2035 5.70
NPO ENPRO INC Industrials Equity 240.73 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 240.70 0.00 3.57 Jul 02, 2029 5.38
C CITIGROUP INC Banking Fixed Income 240.61 0.00 11.90 Jul 30, 2045 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 240.60 0.00 3.54 Aug 02, 2030 5.93
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 240.59 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 240.56 0.00 6.42 May 03, 2033 4.88
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 240.55 0.00 8.19 Nov 15, 2035 4.42
SCHO SCHOUW AND CO Consumer Staples Equity 240.50 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 240.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.50 0.00 3.49 May 15, 2029 5.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 240.49 0.00 13.50 Apr 27, 2052 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 240.40 0.00 2.73 Jun 01, 2028 4.88
ENIIM ENI SPA 144A Energy Fixed Income 240.40 0.00 3.51 May 09, 2029 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 240.40 0.00 4.07 Feb 15, 2030 4.66
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 240.36 0.00 13.79 Apr 18, 2064 5.90
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 240.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.30 0.00 1.97 Jul 27, 2027 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 240.30 0.00 2.71 May 02, 2028 4.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 240.30 0.00 2.55 Mar 15, 2028 3.70
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 240.28 0.00 6.57 Feb 01, 2034 6.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.25 0.00 6.47 Dec 01, 2046 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 240.20 0.00 2.13 Oct 01, 2027 6.95
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 240.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.11 0.00 15.15 Nov 10, 2050 2.77
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 240.09 0.00 3.55 Jun 01, 2029 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 240.09 0.00 2.58 Apr 01, 2028 4.75
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.00 0.00 6.23 May 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 239.99 0.00 2.59 Mar 16, 2028 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.92 0.00 14.18 Jun 01, 2054 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 239.86 0.00 11.38 Jun 15, 2044 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 239.86 0.00 13.54 Jun 01, 2052 5.05
TIETO TIETO Information Technology Equity 239.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 239.85 0.00 6.79 Apr 22, 2034 5.95
FELE FRANKLIN ELECTRIC INC Industrials Equity 239.83 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 239.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 239.78 0.00 5.54 Feb 12, 2032 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.71 0.00 6.19 Mar 15, 2033 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 239.67 0.00 14.53 Feb 09, 2051 3.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 239.59 0.00 2.45 Mar 01, 2028 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 239.59 0.00 1.31 Dec 15, 2026 4.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 239.51 0.00 6.63 Apr 01, 2048 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 239.51 0.00 4.35 Oct 01, 2039 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 239.49 0.00 1.93 Jul 15, 2027 3.55
AX AXOS FINANCIAL INC Financials Equity 239.41 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 239.41 0.00 10.55 Aug 11, 2061 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 239.41 0.00 13.62 Jan 15, 2053 4.80
MPLX MPLX LP Energy Fixed Income 239.39 0.00 3.23 Feb 15, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 239.39 0.00 2.84 Jul 01, 2028 3.75
TENB TENABLE HOLDINGS INC Information Technology Equity 239.37 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 239.36 0.00 5.54 Jul 27, 2032 6.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.36 0.00 5.64 Sep 13, 2031 2.56
K KELLANOVA Consumer Non-Cyclical Fixed Income 239.29 0.00 4.75 Apr 01, 2031 7.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 239.28 0.00 3.34 Feb 28, 2029 5.20
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.27 0.00 6.40 Dec 01, 2050 2.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 239.26 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 239.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 239.22 0.00 6.98 Jan 13, 2035 6.33
SKBN SHIKUN AND BINUI LTD Industrials Equity 239.19 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 239.19 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 239.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239.16 0.00 11.53 Mar 15, 2042 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 239.16 0.00 11.53 Jan 19, 2055 7.13
VLTO VERALTO CORP Capital Goods Fixed Income 239.08 0.00 2.94 Sep 18, 2028 5.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 239.07 0.00 5.19 Apr 16, 2031 3.35
HRI HERC HOLDINGS INC Industrials Equity 238.89 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 238.86 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 238.86 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 238.79 0.00 6.79 Apr 15, 2034 5.80
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 238.79 0.00 4.88 Sep 15, 2030 2.05
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.78 0.00 4.36 Mar 01, 2037 1.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.78 0.00 7.02 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 238.78 0.00 15.75 Nov 15, 2060 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 238.68 0.00 3.27 Jan 30, 2029 5.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 238.68 0.00 1.00 Jun 15, 2026 1.13
CNO CNO FINANCIAL GROUP INC Financials Equity 238.63 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 238.59 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.54 0.00 4.32 Sep 01, 2052 5.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 238.54 0.00 4.68 Sep 20, 2049 5.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 238.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238.47 0.00 2.79 Jul 07, 2028 5.13
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 238.47 0.00 4.16 Mar 15, 2030 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 238.47 0.00 11.39 Jun 15, 2048 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.47 0.00 12.70 May 15, 2055 6.13
2344 WINBOND ELECTRONICS CORP Information Technology Equity 238.46 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 238.44 0.00 6.96 Apr 01, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 238.44 0.00 5.88 May 19, 2032 4.20
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 238.29 0.00 5.52 Mar 01, 2043 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 238.29 0.00 6.65 Apr 20, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.28 0.00 13.96 May 13, 2054 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 238.27 0.00 3.74 Sep 11, 2030 4.86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 238.22 0.00 7.57 May 29, 2035 5.50
HMSO HAMMERSON REIT PLC Real Estate Equity 238.20 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 238.17 0.00 3.02 Oct 24, 2028 4.50
BACR BARCLAYS PLC Banking Fixed Income 238.15 0.00 5.09 Mar 10, 2032 2.67
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 238.05 0.00 6.20 Jun 20, 2052 3.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 238.03 0.00 9.36 Nov 15, 2039 6.75
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 237.96 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 237.94 0.00 5.47 Sep 23, 2036 3.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.94 0.00 6.83 Jan 05, 2034 4.80
RDNT RADNET INC Health Care Equity 237.90 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 237.88 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 237.79 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.76 0.00 2.06 Aug 20, 2027 4.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 237.76 0.00 2.01 Jul 27, 2027 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.71 0.00 8.56 Mar 16, 2037 5.25
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 237.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 237.66 0.00 6.87 Jun 26, 2034 5.50
PSX PHILLIPS 66 Energy Fixed Income 237.59 0.00 7.41 Nov 15, 2034 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 237.59 0.00 5.52 Jun 03, 2031 2.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 237.56 0.00 1.54 Jan 19, 2027 3.26
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 237.56 0.00 4.59 Jan 20, 2053 5.00
QFLS QATAR FUEL Energy Equity 237.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 237.40 0.00 10.97 Feb 04, 2041 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 237.38 0.00 7.08 Aug 01, 2033 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 237.38 0.00 7.27 Dec 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 237.38 0.00 6.08 Apr 01, 2033 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 237.38 0.00 5.35 Mar 15, 2032 7.38
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 237.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 237.23 0.00 5.90 Jan 15, 2032 2.44
9682 DTS CORP Information Technology Equity 237.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 237.21 0.00 18.64 Aug 15, 2060 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.16 0.00 2.53 Mar 30, 2028 5.60
GCC* GRUPO CEMENTOS Materials Equity 237.12 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 237.12 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 237.08 0.00 9.86 Mar 25, 2040 5.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.07 0.00 4.95 Jun 01, 2054 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 237.07 0.00 5.84 Jul 20, 2048 4.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 236.89 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 236.88 0.00 7.02 Jun 12, 2034 5.05
XEL XCEL ENERGY INC Electric Fixed Income 236.88 0.00 6.35 Aug 15, 2033 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.85 0.00 3.95 Sep 04, 2029 2.25
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.82 0.00 7.20 Mar 01, 2050 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.82 0.00 3.40 Apr 01, 2035 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 236.75 0.00 1.91 Jul 17, 2027 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 236.74 0.00 4.44 Sep 30, 2030 6.15
ENOV ENOVIS CORP Health Care Equity 236.72 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 236.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.65 0.00 3.92 Nov 01, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.64 0.00 12.84 Jun 15, 2047 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 236.60 0.00 4.63 Jul 10, 2031 2.20
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 236.58 0.00 1.57 Mar 01, 2030 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 236.58 0.00 5.92 May 20, 2049 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 236.58 0.00 5.45 Jan 20, 2042 4.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 236.56 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 236.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 236.52 0.00 15.93 Apr 13, 2062 4.10
PTCT PTC THERAPEUTICS INC Health Care Equity 236.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.45 0.00 7.78 Jul 15, 2035 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 236.34 0.00 1.16 Aug 15, 2026 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.34 0.00 1.74 Apr 19, 2028 4.08
OKE ONEOK INC Energy Fixed Income 236.34 0.00 2.75 Jul 15, 2028 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 236.34 0.00 3.83 Aug 15, 2029 2.95
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.34 0.00 6.77 Feb 01, 2052 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 236.34 0.00 5.11 Feb 01, 2045 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 236.34 0.00 6.69 Jun 20, 2051 2.50
AFFLE AFFLE I LTD Communication Equity 236.32 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 236.31 0.00 7.09 Jan 15, 2035 5.70
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 236.24 0.00 3.53 May 21, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.24 0.00 1.24 Sep 13, 2026 2.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 236.24 0.00 2.53 Mar 14, 2028 4.50
XPO XPO INC 144A Transportation Fixed Income 236.24 0.00 1.90 Jun 01, 2028 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.14 0.00 12.52 Nov 03, 2045 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 236.14 0.00 2.48 Mar 01, 2078 6.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 236.04 0.00 2.82 May 15, 2028 1.70
CSX CSX CORP Transportation Fixed Income 236.04 0.00 2.48 Mar 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 236.04 0.00 3.22 Jan 08, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.01 0.00 12.16 Nov 10, 2044 4.25
UI UBIQUITI INC Information Technology Equity 235.95 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 235.94 0.00 2.82 Jun 13, 2028 4.31
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 235.94 0.00 3.97 Nov 15, 2029 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 235.89 0.00 4.80 Sep 17, 2030 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 235.82 0.00 15.80 Sep 22, 2051 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.74 0.00 2.74 Jun 13, 2028 4.90
175330 JB FINANCIAL GROUP LTD Financials Equity 235.66 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 235.64 0.00 3.51 Jun 15, 2029 5.18
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 235.64 0.00 2.08 Aug 11, 2027 2.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 235.61 0.00 5.01 Nov 15, 2030 2.30
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 235.60 0.00 6.65 May 20, 2043 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.53 0.00 4.16 Apr 02, 2030 4.91
AKRO AKERO THERAPEUTICS INC Health Care Equity 235.51 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 235.43 0.00 4.17 Apr 04, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.39 0.00 5.42 Nov 01, 2031 4.75
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.36 0.00 6.42 Dec 01, 2049 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.36 0.00 5.97 Jun 01, 2052 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.36 0.00 3.11 Mar 01, 2037 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 235.33 0.00 2.45 Feb 13, 2028 4.69
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 235.32 0.00 13.63 Sep 10, 2054 5.28
BXP BOSTON PROPERTIES LP Reits Fixed Income 235.32 0.00 7.25 Oct 01, 2033 2.45
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 235.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.25 0.00 4.98 Jun 24, 2031 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 235.19 0.00 10.74 Jul 21, 2042 2.91
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.18 0.00 5.78 May 17, 2032 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.13 0.00 11.03 Jan 15, 2043 4.65
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 235.13 0.00 1.52 Jan 10, 2027 4.13
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.13 0.00 3.63 Jul 01, 2029 3.75
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.11 0.00 6.71 Feb 01, 2047 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 235.11 0.00 4.19 Jul 15, 2030 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 235.04 0.00 7.60 Apr 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 235.04 0.00 7.15 Jun 01, 2034 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 235.03 0.00 1.86 Aug 15, 2027 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 235.03 0.00 2.66 May 15, 2028 3.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 234.99 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 234.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 234.97 0.00 4.72 Sep 23, 2035 3.56
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 234.94 0.00 10.78 May 01, 2042 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 234.93 0.00 1.90 Jun 24, 2027 5.28
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 234.90 0.00 7.44 Apr 15, 2035 5.63
MET METLIFE INC Insurance Fixed Income 234.88 0.00 13.48 Jan 15, 2054 5.25
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.87 0.00 6.45 Dec 01, 2049 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.83 0.00 6.66 Dec 08, 2033 5.00
AAPL APPLE INC Technology Fixed Income 234.82 0.00 15.91 Aug 08, 2062 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 234.82 0.00 12.50 Mar 22, 2054 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 234.82 0.00 2.67 May 15, 2028 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 234.76 0.00 6.02 Sep 30, 2032 4.75
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 234.72 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 234.63 0.00 11.14 Feb 05, 2044 5.25
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.63 0.00 6.71 May 01, 2046 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 234.63 0.00 6.65 Feb 15, 2047 3.00
OUT1V OUTOKUMPU Materials Equity 234.59 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 234.59 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 234.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 234.55 0.00 5.03 Nov 15, 2030 2.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 234.55 0.00 6.30 May 15, 2033 5.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 234.52 0.00 3.08 Jun 15, 2029 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 234.52 0.00 2.21 Oct 18, 2028 4.52
OKE ONEOK INC Energy Fixed Income 234.48 0.00 5.91 Nov 15, 2032 6.10
INTR INTER AND CO INC CLASS A Financials Equity 234.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.38 0.00 13.85 Jun 01, 2054 5.20
STEP STEPSTONE GROUP INC CLASS A Financials Equity 234.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 234.32 0.00 4.34 Apr 07, 2030 3.38
WPK WINPAK LTD Materials Equity 234.26 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 234.26 0.00 5.41 Jul 15, 2031 2.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 234.22 0.00 4.08 Mar 05, 2031 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.19 0.00 11.46 Feb 15, 2045 5.10
ALE ALLETE INC Utilities Equity 234.17 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 234.14 0.00 6.47 Sep 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.12 0.00 4.09 Mar 01, 2030 5.25
MMM 3M CO Capital Goods Fixed Income 234.12 0.00 2.22 Oct 15, 2027 2.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 234.05 0.00 6.58 Jan 15, 2034 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 234.05 0.00 5.16 Mar 24, 2031 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 234.01 0.00 4.18 Jan 15, 2030 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 234.01 0.00 4.32 Feb 15, 2030 2.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.93 0.00 15.23 Feb 27, 2063 4.95
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 233.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 233.84 0.00 5.05 Dec 15, 2030 2.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.84 0.00 5.69 Aug 12, 2031 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 233.81 0.00 2.11 Oct 01, 2027 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.81 0.00 3.49 Apr 15, 2029 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 233.81 0.00 2.00 Aug 01, 2027 5.11
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 233.77 0.00 7.36 Sep 09, 2034 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.75 0.00 13.13 Jul 15, 2049 4.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 233.69 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 233.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.68 0.00 13.54 Aug 01, 2054 5.35
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 233.68 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 233.65 0.00 5.69 Dec 01, 2048 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 233.61 0.00 4.13 Dec 01, 2029 2.90
CSX CSX CORP Transportation Fixed Income 233.61 0.00 1.85 Jun 01, 2027 3.25
PEAB B PEAB CLASS B Industrials Equity 233.60 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 233.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 233.56 0.00 14.78 Jun 15, 2052 2.90
INTU INTUIT INC Technology Fixed Income 233.51 0.00 2.94 Sep 15, 2028 5.13
HUM HUMANA INC Insurance Fixed Income 233.49 0.00 12.82 Apr 15, 2054 5.75
HES HESS CORP Energy Fixed Income 233.48 0.00 4.96 Aug 15, 2031 7.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 233.43 0.00 13.08 Sep 30, 2047 3.85
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.40 0.00 6.33 Jul 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.30 0.00 2.76 Apr 15, 2028 1.30
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 233.28 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 233.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.27 0.00 5.42 Jun 15, 2031 2.40
CCI CROWN CASTLE INC Communications Fixed Income 233.27 0.00 6.68 Mar 01, 2034 5.80
NRG NRG ENERGY INC 144A Electric Fixed Income 233.27 0.00 5.90 Mar 15, 2033 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 233.20 0.00 2.12 Sep 10, 2027 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233.13 0.00 4.43 Aug 10, 2030 4.98
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 233.12 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.10 0.00 4.13 Mar 15, 2030 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 233.10 0.00 3.56 Jun 01, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.10 0.00 1.17 Aug 19, 2026 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 233.06 0.00 6.18 May 10, 2033 6.15
ADBE ADOBE INC Technology Fixed Income 233.00 0.00 3.42 Apr 04, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.00 0.00 2.18 Nov 01, 2027 5.85
6754 ANRITSU CORP Information Technology Equity 232.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 232.93 0.00 11.72 Apr 15, 2047 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 232.92 0.00 7.27 Feb 15, 2035 5.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.91 0.00 5.69 Jun 01, 2046 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.91 0.00 3.85 Sep 01, 2036 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.91 0.00 2.78 Jan 01, 2054 6.50
MMM 3M CO MTN Capital Goods Fixed Income 232.90 0.00 3.39 Mar 01, 2029 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232.86 0.00 12.28 Oct 01, 2054 6.05
TEL PLDT INC Communication Equity 232.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 232.78 0.00 6.72 Feb 01, 2034 5.65
ENIIM ENI SPA 144A Energy Fixed Income 232.70 0.00 2.98 Sep 12, 2028 4.75
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.67 0.00 5.39 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 232.67 0.00 3.07 Jun 01, 2035 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 232.64 0.00 5.30 Jan 21, 2033 5.71
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 232.62 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 232.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.61 0.00 14.67 May 15, 2062 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.59 0.00 4.00 Jan 15, 2030 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 232.49 0.00 4.74 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.49 0.00 4.10 Feb 15, 2030 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 232.49 0.00 3.65 Jun 21, 2029 3.40
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 5.37 Aug 01, 2046 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.42 0.00 6.57 Nov 15, 2033 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 232.42 0.00 6.00 Feb 01, 2032 2.30
ASB ASSOCIATED BANCORP Financials Equity 232.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.39 0.00 3.23 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.39 0.00 4.37 May 15, 2030 4.80
6005 MIURA LTD Industrials Equity 232.29 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 232.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 232.29 0.00 1.84 Jun 04, 2027 5.40
FTV FORTIVE CORP Capital Goods Fixed Income 232.29 0.00 0.97 Jun 15, 2026 3.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 232.21 0.00 6.83 Apr 10, 2034 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 232.21 0.00 5.27 Jun 30, 2031 3.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 232.21 0.00 7.03 Sep 10, 2034 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 232.19 0.00 3.17 Nov 28, 2028 3.72
OKE ONEOK INC Energy Fixed Income 232.19 0.00 1.29 Nov 01, 2026 5.55
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 232.18 0.00 6.06 Feb 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 232.17 0.00 9.37 Feb 01, 2038 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 232.09 0.00 1.21 Oct 05, 2026 5.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 232.09 0.00 2.17 Sep 26, 2027 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 232.09 0.00 1.87 Jul 01, 2027 5.20
USB US BANCORP MTN Banking Fixed Income 232.09 0.00 2.68 Apr 26, 2028 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 232.09 0.00 4.06 Feb 15, 2030 5.15
13 HUTCHMED (CHINA) LTD Health Care Equity 232.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 231.99 0.00 2.58 Apr 01, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.99 0.00 3.14 Sep 15, 2028 1.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 231.96 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.94 0.00 3.62 Feb 01, 2037 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 231.94 0.00 5.45 Dec 20, 2051 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.93 0.00 4.89 Oct 01, 2030 2.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 231.92 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 231.92 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 231.79 0.00 10.78 Sep 15, 2042 4.50
CCI CROWN CASTLE INC Communications Fixed Income 231.79 0.00 6.36 May 01, 2033 5.10
1208 MMG LTD Materials Equity 231.79 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 231.78 0.00 2.32 Nov 28, 2028 3.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231.78 0.00 3.72 Jul 16, 2030 3.15
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 231.68 0.00 2.36 Jan 09, 2029 5.23
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 231.64 0.00 7.22 Nov 15, 2034 5.45
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 231.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 231.58 0.00 2.57 Mar 14, 2028 4.42
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 231.57 0.00 5.81 Mar 15, 2032 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.48 0.00 11.22 Feb 15, 2043 4.45
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.45 0.00 4.97 May 01, 2053 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.42 0.00 11.49 Apr 01, 2044 4.90
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 231.39 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 231.38 0.00 2.69 Apr 30, 2028 3.88
XYL XYLEM INC Capital Goods Fixed Income 231.38 0.00 2.53 Jan 30, 2028 1.95
ISN INTERSHOP HOLDING N AG Real Estate Equity 231.30 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 231.30 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 231.29 0.00 11.58 Jun 30, 2056 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.29 0.00 11.77 May 18, 2043 4.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 231.28 0.00 3.53 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.28 0.00 2.91 Sep 21, 2028 6.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 231.28 0.00 2.12 Sep 12, 2027 3.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.20 0.00 7.02 Sep 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231.18 0.00 1.56 Jan 28, 2027 2.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 231.16 0.00 8.03 Feb 01, 2036 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 231.16 0.00 13.42 Mar 15, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 231.15 0.00 5.52 Nov 22, 2032 3.23
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 231.07 0.00 1.81 Apr 18, 2027 2.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 231.07 0.00 2.66 Jun 15, 2028 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.07 0.00 3.41 Apr 01, 2029 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 231.04 0.00 13.10 Aug 15, 2052 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 231.01 0.00 6.16 Jun 05, 2033 5.75
CVSG CVS GROUP PLC Health Care Equity 230.98 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 230.98 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 230.97 0.00 12.52 Apr 01, 2054 6.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 230.97 0.00 4.15 Mar 17, 2030 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 230.97 0.00 1.24 Aug 15, 2027 4.38
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.96 0.00 5.20 Mar 01, 2054 5.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 230.91 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 230.87 0.00 2.07 Sep 14, 2028 6.14
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 230.87 0.00 3.28 Feb 15, 2029 5.00
EQT EQT CORP Energy Fixed Income 230.80 0.00 6.61 Feb 01, 2034 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.80 0.00 4.71 Jan 11, 2031 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 230.80 0.00 5.32 Mar 07, 2082 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 230.73 0.00 6.04 Jan 24, 2033 5.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 230.72 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 230.67 0.00 3.49 May 28, 2029 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.67 0.00 2.06 Aug 19, 2027 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 230.67 0.00 3.41 Apr 01, 2029 4.88
MPLX MPLX LP Energy Fixed Income 230.66 0.00 12.81 Apr 01, 2055 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 230.66 0.00 13.39 Aug 01, 2053 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 230.60 0.00 13.25 Mar 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.57 0.00 3.93 Sep 15, 2029 2.88
PSX PHILLIPS 66 Energy Fixed Income 230.47 0.00 2.51 Mar 15, 2028 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 230.41 0.00 12.50 Feb 05, 2049 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 230.37 0.00 5.45 Jan 15, 2032 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 230.37 0.00 1.84 May 14, 2027 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.34 0.00 13.54 Sep 15, 2052 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 230.26 0.00 1.02 Aug 02, 2026 6.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 230.26 0.00 1.64 Feb 22, 2027 3.68
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 230.26 0.00 3.81 Sep 11, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 230.26 0.00 4.30 Mar 01, 2030 2.90
PLD PROLOGIS LP Reits Fixed Income 230.23 0.00 5.24 Feb 01, 2031 1.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.16 0.00 6.58 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 230.16 0.00 3.19 Feb 01, 2029 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 230.09 0.00 4.85 Jan 15, 2031 4.00
SNEX STONEX GROUP INC Financials Equity 230.08 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 230.06 0.00 1.23 Sep 10, 2027 1.55
NKE NIKE INC Consumer Cyclical Fixed Income 230.06 0.00 1.35 Nov 01, 2026 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 230.03 0.00 11.72 Aug 15, 2045 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230.02 0.00 4.89 Mar 08, 2031 4.91
VIG VIENNA INSURANCE GROUP AG Financials Equity 229.99 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.98 0.00 6.04 Mar 01, 2048 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 229.96 0.00 3.53 Jun 15, 2029 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 229.95 0.00 6.40 May 15, 2033 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 229.90 0.00 12.98 Mar 01, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 229.86 0.00 2.44 Jan 11, 2028 3.25
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 229.81 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.81 0.00 5.29 Apr 06, 2031 2.50
MSCI MSCI INC 144A Technology Fixed Income 229.81 0.00 4.29 Sep 01, 2030 3.63
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 229.66 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 229.66 0.00 2.18 Oct 24, 2027 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.59 0.00 10.97 Jul 09, 2044 5.84
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 229.59 0.00 6.68 Jan 19, 2034 5.30
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 229.55 0.00 1.31 Oct 29, 2027 7.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 229.55 0.00 2.66 Jun 12, 2028 5.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 229.52 0.00 5.29 Jun 23, 2032 2.69
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.49 0.00 5.67 Aug 01, 2053 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.49 0.00 7.05 Feb 01, 2051 2.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.49 0.00 6.21 Mar 01, 2051 3.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 229.45 0.00 6.94 Mar 12, 2034 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.45 0.00 2.95 Oct 06, 2028 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.45 0.00 2.37 Jan 07, 2028 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.45 0.00 3.35 Mar 15, 2029 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 229.35 0.00 1.96 Jul 16, 2027 4.90
HLUN B H. LUNDBECK CLASS B Health Care Equity 229.33 0.00 0.00 nan 0.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 229.25 0.00 0.00 Feb 20, 2051 1.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 229.17 0.00 6.51 Dec 15, 2033 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 229.05 0.00 0.03 Apr 15, 2027 5.38
PAGE PAGEGROUP PLC Industrials Equity 229.00 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 229.00 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 229.00 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.00 0.00 5.00 May 01, 2053 5.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 229.00 0.00 5.74 Nov 01, 2045 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 229.00 0.00 5.64 May 01, 2043 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.00 0.00 6.29 Aug 01, 2050 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 229.00 0.00 6.65 Mar 20, 2046 3.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 228.99 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 228.96 0.00 13.43 Feb 20, 2054 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 228.95 0.00 2.02 Aug 15, 2027 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.90 0.00 13.74 Feb 22, 2052 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 228.89 0.00 6.00 Nov 16, 2032 5.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 228.85 0.00 3.96 Sep 30, 2029 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 228.85 0.00 1.32 Dec 01, 2026 4.25
BA BOEING CO Capital Goods Fixed Income 228.77 0.00 13.41 Feb 01, 2050 3.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 228.73 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 228.73 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 228.71 0.00 11.98 Feb 01, 2050 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 228.67 0.00 7.60 Jun 15, 2035 5.45
EFX EQUIFAX INC Technology Fixed Income 228.64 0.00 2.72 Jun 01, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 228.64 0.00 1.62 Feb 16, 2028 2.97
MU MICRON TECHNOLOGY INC Technology Fixed Income 228.54 0.00 3.17 Feb 06, 2029 5.33
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.52 0.00 5.90 Sep 01, 2047 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.52 0.00 5.54 Jun 01, 2052 4.50
ANGELONE ANGEL ONE LTD Financials Equity 228.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 228.44 0.00 1.62 Feb 15, 2027 2.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.44 0.00 2.26 Nov 01, 2027 4.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 228.35 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 228.35 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 228.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 228.34 0.00 3.27 Feb 15, 2029 5.13
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 228.33 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.27 0.00 7.59 Nov 01, 2051 2.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 228.24 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 228.24 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 228.18 0.00 6.80 Mar 15, 2034 5.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 228.18 0.00 6.45 Oct 06, 2033 6.00
MMM 3M CO MTN Capital Goods Fixed Income 228.14 0.00 13.27 Sep 14, 2048 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 228.11 0.00 5.39 May 25, 2031 2.69
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.03 0.00 5.96 Dec 01, 2054 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.03 0.00 5.57 Dec 01, 2050 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 227.97 0.00 6.10 Sep 06, 2053 6.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 227.97 0.00 6.00 Feb 09, 2033 5.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 227.97 0.00 7.49 May 28, 2035 5.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 227.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 227.93 0.00 1.97 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 227.93 0.00 3.65 Aug 01, 2029 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227.90 0.00 5.77 Jun 06, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 227.83 0.00 3.12 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 227.83 0.00 2.92 Sep 08, 2028 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.82 0.00 11.27 Mar 01, 2042 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.78 0.00 4.08 Jan 01, 2036 2.00
MATX MATSON INC Industrials Equity 227.76 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 227.75 0.00 6.52 Nov 30, 2033 6.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.73 0.00 3.97 Jan 07, 2030 5.38
EVT EVOTEC Health Care Equity 227.69 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 227.69 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 227.69 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 227.63 0.00 2.68 Jun 01, 2028 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 227.61 0.00 4.81 Oct 01, 2030 2.90
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.54 0.00 7.02 Jan 01, 2051 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 227.54 0.00 6.85 Mar 01, 2047 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 227.54 0.00 6.31 Jan 15, 2048 3.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 227.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.53 0.00 1.38 Nov 02, 2026 1.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 227.53 0.00 3.36 Mar 07, 2029 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 227.47 0.00 5.74 Aug 16, 2032 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 227.45 0.00 11.57 Sep 15, 2045 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 227.43 0.00 2.37 Jan 15, 2028 4.95
KEY KEYCORP MTN Banking Fixed Income 227.43 0.00 2.71 Apr 30, 2028 4.10
034220 LG DISPLAY LTD Information Technology Equity 227.39 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 227.39 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 227.36 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 227.36 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 227.33 0.00 4.85 Oct 01, 2030 2.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 227.32 0.00 14.31 May 15, 2050 3.30
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.29 0.00 6.40 Nov 01, 2050 2.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.29 0.00 3.63 Jun 01, 2035 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.29 0.00 7.59 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.29 0.00 3.95 May 01, 2037 3.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 227.26 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 227.26 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.22 0.00 2.37 Feb 01, 2028 5.70
WDAY WORKDAY INC Technology Fixed Income 227.22 0.00 3.47 Apr 01, 2029 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 227.12 0.00 6.27 Mar 27, 2033 5.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 227.12 0.00 3.54 Jun 01, 2029 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 227.12 0.00 2.68 May 06, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 227.12 0.00 4.24 Jan 16, 2030 2.65
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 227.05 0.00 5.88 Dec 01, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 227.05 0.00 6.14 Mar 15, 2033 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.98 0.00 5.88 Nov 01, 2032 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 226.92 0.00 1.73 Apr 04, 2027 5.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.92 0.00 3.17 Jan 15, 2029 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 226.90 0.00 6.56 Apr 15, 2034 6.88
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 226.86 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 226.83 0.00 7.18 Oct 01, 2034 5.13
CTRA COTERRA ENERGY INC Energy Fixed Income 226.83 0.00 7.23 Feb 15, 2035 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 226.82 0.00 1.45 Dec 01, 2026 1.88
OVV OVINTIV INC Energy Fixed Income 226.82 0.00 2.66 May 15, 2028 5.65
HUM HUMANA INC Insurance Fixed Income 226.76 0.00 6.05 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 226.72 0.00 1.68 Mar 19, 2027 5.30
IRE IREN Utilities Equity 226.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.63 0.00 15.41 Jun 01, 2060 3.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 226.62 0.00 2.54 Apr 01, 2028 5.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 226.48 0.00 6.40 May 15, 2033 5.15
SRE SEMPRA Natural Gas Fixed Income 226.41 0.00 1.05 Aug 01, 2026 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 226.41 0.00 6.02 Mar 15, 2032 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.41 0.00 5.57 Jul 29, 2032 2.36
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 226.38 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.34 0.00 6.79 Apr 15, 2034 5.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 226.31 0.00 3.37 Mar 14, 2029 5.41
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 226.31 0.00 13.91 May 15, 2050 3.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 226.21 0.00 1.03 Jul 02, 2026 3.50
GLW CORNING INC Technology Fixed Income 226.19 0.00 15.27 Nov 15, 2079 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 226.19 0.00 12.59 Sep 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 226.12 0.00 14.33 Sep 27, 2064 5.50
EVRG EVERGY INC Electric Fixed Income 226.11 0.00 3.92 Sep 15, 2029 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 226.06 0.00 8.82 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 226.06 0.00 8.53 Jul 15, 2036 3.85
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 226.06 0.00 7.10 Sep 01, 2034 5.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 226.05 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 226.05 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 226.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 226.01 0.00 2.77 May 26, 2028 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 225.98 0.00 5.91 Apr 07, 2032 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 225.98 0.00 6.41 Dec 07, 2033 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 225.94 0.00 8.87 Jan 10, 2039 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.91 0.00 1.94 Jul 15, 2027 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 225.91 0.00 6.87 Jul 05, 2034 5.65
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 225.79 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 225.72 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 225.70 0.00 1.43 Nov 25, 2026 2.17
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 225.70 0.00 1.16 Aug 19, 2026 4.25
WELCORP WELSPUN CORP LTD Materials Equity 225.66 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 225.66 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 225.63 0.00 5.90 Nov 09, 2033 5.49
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 225.50 0.00 3.41 Apr 10, 2029 5.25
NI NISOURCE INC Natural Gas Fixed Income 225.50 0.00 3.88 Sep 01, 2029 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 225.42 0.00 6.26 Mar 30, 2033 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 225.40 0.00 4.21 Mar 15, 2030 4.40
2531 TAKARA HOLDINGS INC Consumer Staples Equity 225.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 225.37 0.00 17.96 Aug 20, 2060 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 225.37 0.00 13.44 Mar 09, 2053 5.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 225.35 0.00 6.62 Apr 14, 2033 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 225.35 0.00 6.41 Nov 07, 2033 6.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 225.24 0.00 11.45 Feb 11, 2043 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 225.20 0.00 3.92 Oct 17, 2029 4.49
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 225.20 0.00 1.97 Aug 01, 2027 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 225.14 0.00 7.12 Dec 15, 2034 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 225.10 0.00 3.73 Aug 08, 2029 3.90
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.09 0.00 6.42 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.09 0.00 7.59 Jan 01, 2052 2.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 225.06 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 225.06 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 225.06 0.00 7.25 May 22, 2035 6.50
GWW WW GRAINGER INC Capital Goods Fixed Income 225.05 0.00 11.83 Jun 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 224.99 0.00 5.82 Dec 15, 2031 2.40
6005 CAPITAL SECURITIES CORP Financials Equity 224.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 224.93 0.00 11.85 Apr 24, 2048 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.93 0.00 15.16 May 17, 2063 5.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 224.92 0.00 5.67 Sep 01, 2031 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.89 0.00 2.78 Jul 13, 2028 5.80
KAI KADANT INC Industrials Equity 224.88 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 224.81 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 224.79 0.00 4.16 Jan 15, 2030 3.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 224.78 0.00 6.24 Feb 28, 2033 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 224.78 0.00 6.04 Aug 05, 2032 3.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 224.78 0.00 4.34 Aug 15, 2030 5.93
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 224.78 0.00 5.39 May 24, 2031 2.75
NYF NYFOSA Real Estate Equity 224.73 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 224.73 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 224.73 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 224.69 0.00 3.12 Jan 15, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.69 0.00 2.44 Feb 07, 2028 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 224.68 0.00 13.59 Apr 05, 2052 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 224.64 0.00 4.41 Jul 01, 2030 4.05
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 224.61 0.00 10.12 Sep 30, 2040 3.25
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 224.60 0.00 2.22 Jan 01, 2032 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.60 0.00 3.50 Aug 01, 2035 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 224.57 0.00 5.18 Feb 16, 2031 2.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 224.49 0.00 1.27 Dec 15, 2026 5.13
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 224.40 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 224.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 224.39 0.00 4.01 Jan 17, 2030 4.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 224.39 0.00 1.41 Nov 15, 2026 2.27
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 224.39 0.00 4.04 Jan 14, 2030 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 224.39 0.00 3.29 Mar 05, 2030 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 224.36 0.00 4.55 Jun 30, 2030 2.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 224.29 0.00 5.40 Apr 01, 2031 1.63
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 224.28 0.00 1.64 Apr 01, 2027 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 224.18 0.00 3.05 Jan 03, 2030 6.85
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 224.18 0.00 2.66 May 15, 2028 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 224.17 0.00 12.53 Jun 15, 2052 5.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.12 0.00 4.04 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.12 0.00 3.48 Feb 01, 2035 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.12 0.00 6.66 Jan 01, 2052 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 224.11 0.00 14.21 May 01, 2050 3.15
GSY GOEASY LTD Financials Equity 224.08 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 224.08 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 224.07 0.00 6.24 Jun 15, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.93 0.00 5.90 Jun 15, 2032 3.90
ENELIM ENEL FIN INTL 144A Electric Fixed Income 223.92 0.00 8.31 Sep 15, 2037 6.80
SO GEORGIA POWER COMPANY Electric Fixed Income 223.92 0.00 11.08 Mar 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.92 0.00 11.53 Apr 01, 2043 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 223.88 0.00 3.45 Apr 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 223.88 0.00 1.89 Jul 13, 2027 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 223.88 0.00 1.60 Jan 29, 2027 1.71
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.87 0.00 6.27 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 223.87 0.00 6.06 Dec 01, 2048 4.00
MPLX MPLX LP Energy Fixed Income 223.79 0.00 11.69 Mar 01, 2047 5.20
CYTK CYTOKINETICS INC Health Care Equity 223.76 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 223.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 223.68 0.00 1.59 Feb 01, 2027 2.15
EDPPL EDP FINANCE BV 144A Electric Fixed Income 223.68 0.00 2.53 Jan 24, 2028 1.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.58 0.00 7.34 Jan 23, 2035 5.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 223.58 0.00 5.41 Jul 14, 2031 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.57 0.00 2.63 Apr 19, 2029 5.24
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 223.54 0.00 12.10 Aug 01, 2047 4.50
OPL ORANGE POLSKA SA Communication Equity 223.53 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 223.53 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 223.51 0.00 6.66 Jul 26, 2033 3.88
BCO BRINKS Industrials Equity 223.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 223.48 0.00 14.10 Sep 09, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.47 0.00 4.02 Jan 09, 2030 4.95
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 223.42 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 223.42 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 223.39 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.38 0.00 7.02 Mar 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.27 0.00 1.00 Jun 15, 2026 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.27 0.00 3.45 Sep 01, 2054 6.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 223.23 0.00 5.79 Jun 15, 2033 7.95
PSX PHILLIPS 66 CO Energy Fixed Income 223.17 0.00 2.29 Dec 01, 2027 4.95
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.14 0.00 4.21 Sep 01, 2037 2.50
6055 JAPAN MATERIAL LTD Information Technology Equity 223.09 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 223.09 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 223.09 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.08 0.00 6.43 Jan 05, 2034 6.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 223.08 0.00 4.92 Sep 01, 2030 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.08 0.00 5.53 Mar 15, 2032 5.30
XYL XYLEM INC Capital Goods Fixed Income 223.08 0.00 5.15 Jan 30, 2031 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.07 0.00 3.03 Aug 05, 2028 1.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 223.07 0.00 3.62 Jun 15, 2029 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 223.01 0.00 5.84 Jul 21, 2032 4.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 223.01 0.00 5.13 Jan 15, 2031 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 222.94 0.00 5.12 Jul 10, 2031 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 222.87 0.00 5.87 Jan 08, 2032 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 222.87 0.00 3.20 Jan 19, 2029 5.10
3706 MITAC HOLDINGS CORP Information Technology Equity 222.86 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 222.84 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 222.80 0.00 6.90 Mar 15, 2034 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 222.80 0.00 7.13 Jan 15, 2035 5.70
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 222.73 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 222.66 0.00 7.49 Apr 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.66 0.00 12.46 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 222.66 0.00 11.47 Nov 13, 2043 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 222.59 0.00 5.50 Jul 15, 2031 2.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 222.46 0.00 1.84 Jun 04, 2027 5.37
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 222.46 0.00 3.47 Jun 15, 2029 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.46 0.00 2.29 Dec 07, 2027 5.05
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 222.46 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 222.45 0.00 5.80 May 08, 2032 4.75
UQA UNIQA INSURANCE GROUP AG Financials Equity 222.43 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 222.43 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 222.40 0.00 6.36 Jan 01, 2057 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.40 0.00 3.65 Dec 01, 2035 1.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 222.38 0.00 6.36 May 15, 2033 5.35
CEMARGOS CEMENTOS ARGOS SA Materials Equity 222.33 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 222.31 0.00 6.64 Jan 11, 2034 5.42
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 222.28 0.00 8.89 Aug 01, 2039 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 222.28 0.00 9.64 Jan 15, 2038 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.26 0.00 2.49 Mar 15, 2028 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 222.26 0.00 3.17 Oct 01, 2028 1.70
PLD PROLOGIS LP Reits Fixed Income 222.23 0.00 4.88 Jan 15, 2031 4.75
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 222.19 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.16 0.00 6.83 May 26, 2035 5.58
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 222.16 0.00 7.08 Dec 30, 2034 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 222.16 0.00 1.32 Nov 15, 2026 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.16 0.00 1.51 Jan 11, 2027 4.80
IGO IGO LTD Materials Equity 222.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 222.05 0.00 0.96 Jun 15, 2026 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.05 0.00 3.25 Jan 15, 2029 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 222.05 0.00 3.92 Sep 15, 2029 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.95 0.00 3.41 Apr 02, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.95 0.00 3.29 Mar 12, 2029 4.88
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.92 0.00 2.55 Aug 01, 2039 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 221.88 0.00 7.28 Sep 10, 2034 4.72
AAPL APPLE INC Technology Fixed Income 221.78 0.00 12.04 May 06, 2044 4.45
VLK VAN LANSCHOT KEMPEN NV Financials Equity 221.78 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 221.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.75 0.00 3.95 Jan 08, 2030 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.75 0.00 1.77 Apr 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.75 0.00 3.48 Apr 16, 2029 5.05
AES AES CORPORATION (THE) Electric Fixed Income 221.74 0.00 5.47 Mar 15, 2032 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 221.67 0.00 7.46 Mar 14, 2035 5.20
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 221.67 0.00 5.64 Jan 01, 2046 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 221.66 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 221.65 0.00 3.30 Feb 01, 2029 4.57
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 221.60 0.00 6.29 Nov 15, 2034 7.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 221.53 0.00 5.23 Nov 05, 2031 6.05
O REALTY INCOME CORPORATION Reits Fixed Income 221.53 0.00 6.80 Feb 15, 2034 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 221.53 0.00 7.85 Sep 01, 2035 4.60
3005 GETAC HOLDINGS CORP Information Technology Equity 221.53 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 221.53 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 221.45 0.00 4.07 Jan 15, 2030 4.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.43 0.00 4.08 Jun 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.40 0.00 13.55 Mar 15, 2055 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 221.35 0.00 3.55 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.35 0.00 1.00 Jun 26, 2026 5.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 221.35 0.00 1.52 Jan 15, 2027 4.85
002714 MUYUAN FOODS LTD A Consumer Staples Equity 221.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.24 0.00 3.45 Apr 15, 2029 4.90
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.18 0.00 6.71 Jun 01, 2046 3.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.18 0.00 6.27 Apr 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.18 0.00 6.41 Jul 01, 2051 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 221.17 0.00 6.99 May 21, 2034 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 221.14 0.00 1.22 Sep 06, 2026 2.63
HAS HAYS PLC Industrials Equity 221.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.10 0.00 5.99 Sep 09, 2032 4.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 221.04 0.00 2.60 May 15, 2028 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.03 0.00 4.74 Jan 30, 2031 5.25
189 DONGYUE GROUP LTD Materials Equity 220.99 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 220.96 0.00 6.49 Apr 25, 2035 6.64
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 220.96 0.00 13.53 Oct 15, 2050 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 220.94 0.00 4.02 Feb 01, 2030 5.25
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.94 0.00 6.47 Mar 01, 2050 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 220.90 0.00 13.00 Nov 15, 2046 3.94
AEE AMEREN CORPORATION Electric Fixed Income 220.89 0.00 4.92 Jan 15, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 220.89 0.00 5.31 Apr 15, 2031 2.50
017670 SK TELECOM LTD Communication Equity 220.86 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 220.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 220.84 0.00 1.68 Apr 05, 2027 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.82 0.00 7.42 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 220.82 0.00 6.18 Feb 01, 2033 4.80
7988 NIFCO INC Consumer Discretionary Equity 220.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 220.77 0.00 15.11 May 15, 2051 2.85
KMI KINDER MORGAN INC Energy Fixed Income 220.75 0.00 7.28 Dec 01, 2034 5.30
271560 ORION CORP Consumer Staples Equity 220.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 220.71 0.00 13.33 Feb 25, 2050 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 220.71 0.00 13.29 Jan 15, 2055 5.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 220.69 0.00 1.91 Jun 01, 2030 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 220.69 0.00 0.65 Mar 01, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 220.68 0.00 5.38 Oct 22, 2032 4.67
BNS BANK OF NOVA SCOTIA Banking Fixed Income 220.64 0.00 2.10 Oct 27, 2082 8.63
AON AON CORP Insurance Fixed Income 220.61 0.00 6.16 Feb 28, 2033 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 220.52 0.00 15.54 Jun 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.52 0.00 13.67 Nov 15, 2054 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.47 0.00 7.03 Jun 01, 2034 5.35
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 220.46 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 220.43 0.00 3.38 Apr 01, 2029 4.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 220.33 0.00 1.85 Jun 12, 2027 3.13
AAPL APPLE INC Technology Fixed Income 220.33 0.00 13.36 Sep 12, 2047 3.75
KFY KORN FERRY Industrials Equity 220.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.27 0.00 10.61 Sep 15, 2043 6.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 220.23 0.00 3.40 Mar 21, 2029 3.80
KEY KEYCORP MTN Banking Fixed Income 220.23 0.00 4.01 Oct 01, 2029 2.55
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.21 0.00 3.06 Jun 01, 2037 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 220.18 0.00 7.37 Jan 15, 2035 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 220.18 0.00 7.49 Mar 15, 2035 5.15
PJT PJT PARTNERS INC CLASS A Financials Equity 220.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.14 0.00 12.29 Feb 01, 2047 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.14 0.00 12.75 Apr 15, 2046 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.13 0.00 1.53 Jan 15, 2027 2.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 220.13 0.00 2.43 Jan 27, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 220.13 0.00 1.26 Oct 02, 2026 5.93
INTC INTEL CORPORATION Technology Fixed Income 220.13 0.00 3.05 Aug 12, 2028 1.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 220.13 0.00 2.64 May 15, 2028 4.30
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 220.13 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 220.13 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 220.13 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 220.13 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 220.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 220.08 0.00 15.80 Mar 15, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 220.04 0.00 7.36 May 01, 2034 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 220.04 0.00 5.78 Aug 15, 2032 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 220.03 0.00 1.81 Jun 05, 2027 3.60
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.96 0.00 6.77 Dec 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 219.95 0.00 9.56 Jan 27, 2040 5.60
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 219.93 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 219.91 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 219.90 0.00 7.34 Apr 15, 2035 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.83 0.00 6.03 Jan 30, 2032 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 219.83 0.00 5.75 Jul 15, 2032 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 219.83 0.00 2.22 Nov 15, 2027 5.85
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 219.80 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 219.80 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 219.79 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 219.79 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 219.72 0.00 3.26 Mar 11, 2029 6.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.72 0.00 6.66 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 219.70 0.00 12.79 Aug 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.70 0.00 8.47 Nov 15, 2038 8.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 219.69 0.00 5.07 Jun 01, 2031 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.62 0.00 6.29 Apr 01, 2033 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 219.62 0.00 4.30 May 06, 2030 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 219.62 0.00 3.11 Nov 15, 2028 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 219.57 0.00 13.80 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.57 0.00 12.48 Mar 01, 2048 4.13
VMW VMWARE LLC Technology Fixed Income 219.52 0.00 3.04 Aug 15, 2028 1.80
NE NOBLE CORPORATION PLC Energy Equity 219.52 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 219.48 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 219.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.45 0.00 13.46 May 15, 2054 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.42 0.00 2.87 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.42 0.00 2.03 Aug 14, 2027 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.38 0.00 14.76 May 15, 2050 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 219.33 0.00 6.86 Jun 15, 2034 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.33 0.00 4.55 Dec 01, 2030 7.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 219.32 0.00 2.53 Mar 14, 2028 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.32 0.00 10.59 Jul 13, 2043 6.18
MET METLIFE INC Insurance Fixed Income 219.26 0.00 7.20 Dec 15, 2034 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 219.26 0.00 6.55 Sep 15, 2033 5.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.23 0.00 6.45 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 219.23 0.00 6.04 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 219.23 0.00 5.84 Aug 20, 2047 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 219.22 0.00 3.10 Dec 08, 2028 4.85
DINO HF SINCLAIR CORP Energy Fixed Income 219.19 0.00 6.97 Jan 15, 2035 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 219.19 0.00 6.87 Mar 01, 2034 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 219.13 0.00 12.91 May 01, 2050 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 219.12 0.00 5.25 Mar 12, 2031 2.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 219.12 0.00 7.30 Oct 01, 2034 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.12 0.00 5.88 Jan 15, 2033 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 219.12 0.00 1.85 Jun 15, 2027 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.12 0.00 2.49 Mar 01, 2028 4.55
KEY KEYCORP MTN Banking Fixed Income 219.12 0.00 1.77 Apr 06, 2027 2.25
OKE ONEOK INC Energy Fixed Income 219.12 0.00 3.84 Sep 01, 2029 3.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 219.05 0.00 4.70 Oct 01, 2030 3.75
CNK CINEMARK HOLDINGS INC Communication Equity 219.03 0.00 0.00 nan 0.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.98 0.00 6.77 Feb 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.94 0.00 12.07 May 15, 2046 4.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 218.91 0.00 6.85 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.91 0.00 2.16 Sep 24, 2027 4.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 218.91 0.00 2.54 Mar 08, 2029 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 218.91 0.00 3.43 Mar 15, 2029 3.40
PARKIN PARKIN COMPANY Industrials Equity 218.86 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 218.86 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.81 0.00 2.25 Nov 01, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.81 0.00 2.44 Feb 10, 2028 4.65
MMM 3M CO Capital Goods Fixed Income 218.81 0.00 4.17 Mar 15, 2030 4.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 218.77 0.00 6.38 May 15, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 218.75 0.00 13.27 Jun 15, 2053 5.25
PLD PROLOGIS LP Reits Fixed Income 218.71 0.00 2.70 Jun 15, 2028 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 218.70 0.00 4.65 Sep 15, 2030 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.70 0.00 5.42 Oct 10, 2031 4.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 218.69 0.00 12.15 Nov 01, 2048 5.40
AEE AMEREN CORPORATION Electric Fixed Income 218.63 0.00 7.39 Mar 15, 2035 5.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 218.63 0.00 6.46 Oct 15, 2033 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.63 0.00 14.20 Nov 15, 2050 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 218.57 0.00 11.47 Sep 01, 2042 3.90
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 218.51 0.00 2.67 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 218.51 0.00 1.91 Jul 15, 2027 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 218.51 0.00 1.55 Jan 30, 2027 3.70
4626 TAIYO HOLDINGS LTD Materials Equity 218.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 218.48 0.00 6.78 Feb 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 218.48 0.00 6.28 Mar 09, 2033 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 218.48 0.00 5.64 Mar 15, 2032 4.80
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 218.46 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 218.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 218.41 0.00 4.20 Jan 25, 2030 2.95
FI FISERV INC Technology Fixed Income 218.41 0.00 1.62 Mar 15, 2027 5.15
PLXS PLEXUS CORP Information Technology Equity 218.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.38 0.00 8.60 Aug 15, 2037 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218.30 0.00 1.15 Aug 17, 2026 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.30 0.00 1.08 Jul 26, 2026 3.50
STT STATE STREET CORP Banking Fixed Income 218.30 0.00 4.14 Feb 28, 2030 4.73
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 218.25 0.00 4.02 May 01, 2033 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.25 0.00 6.61 Nov 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.25 0.00 4.60 Feb 01, 2053 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 218.20 0.00 3.07 Nov 06, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 218.20 0.00 2.18 Sep 19, 2027 3.00
2432 DENA LTD Communication Equity 218.16 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 218.10 0.00 2.55 Mar 27, 2028 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 218.06 0.00 5.74 Sep 10, 2031 2.00
ADBE ADOBE INC Technology Fixed Income 217.99 0.00 6.98 Apr 04, 2034 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 217.92 0.00 6.78 Feb 15, 2034 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 217.90 0.00 3.39 Apr 01, 2029 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.87 0.00 12.89 Jun 01, 2054 6.05
U14 UOL GROUP LTD Real Estate Equity 217.83 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 217.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 217.80 0.00 1.65 Mar 26, 2027 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 217.78 0.00 5.51 Aug 01, 2031 2.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 217.78 0.00 5.61 Mar 14, 2032 5.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.76 0.00 5.39 Aug 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.75 0.00 14.72 Feb 14, 2053 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 217.71 0.00 7.33 Dec 01, 2034 5.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 217.70 0.00 3.83 Sep 10, 2029 4.38
STT STATE STREET CORP Banking Fixed Income 217.70 0.00 4.28 Jan 24, 2030 2.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 217.68 0.00 11.18 Sep 15, 2043 5.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 217.64 0.00 6.85 Jun 15, 2034 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 217.64 0.00 6.47 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.60 0.00 2.27 Nov 10, 2027 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 217.57 0.00 6.18 Jun 15, 2033 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217.56 0.00 14.46 Nov 07, 2049 3.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 217.53 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 217.52 0.00 6.65 Mar 20, 2049 3.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 217.51 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 217.51 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 217.49 0.00 7.14 Jan 15, 2035 5.80
CVX CHEVRON CORP Energy Fixed Income 217.49 0.00 4.57 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Communications Fixed Income 217.49 0.00 14.29 Oct 15, 2058 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.49 0.00 1.55 Jan 15, 2027 1.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 217.42 0.00 6.48 Jul 26, 2035 6.18
KPRMILL KPR MILL LTD Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 217.40 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 217.39 0.00 3.54 May 15, 2029 4.13
EMACN EMERA US FINANCE LP Electric Fixed Income 217.39 0.00 0.97 Jun 15, 2026 3.55
INMD INMODE LTD Health Care Equity 217.37 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 217.29 0.00 3.78 Sep 11, 2030 4.63
017800 HYUNDAI ELEVATOR LTD Industrials Equity 217.26 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 217.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.24 0.00 13.01 Nov 01, 2046 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 217.21 0.00 7.24 Nov 20, 2035 5.22
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 217.18 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 217.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 217.12 0.00 13.30 Nov 15, 2047 3.75
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 217.11 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 217.07 0.00 5.29 Jun 15, 2031 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 217.05 0.00 13.95 Jun 28, 2063 6.10
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 217.03 0.00 6.04 Jun 01, 2047 3.50
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 217.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 217.00 0.00 5.55 Jan 21, 2033 3.34
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 216.93 0.00 5.96 Feb 02, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.89 0.00 1.60 Feb 12, 2027 4.75
9449 GMO INTERNET GROUP INC Information Technology Equity 216.85 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 216.85 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 216.79 0.00 7.25 Jan 30, 2035 5.25
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 216.78 0.00 5.89 Jul 01, 2047 4.00
WAY WAYSTAR HOLDING CORP Health Care Equity 216.78 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 216.74 0.00 8.41 Apr 15, 2037 5.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 216.74 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 216.73 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 216.72 0.00 6.60 Jun 15, 2034 6.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 216.72 0.00 5.13 Feb 15, 2031 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 216.72 0.00 6.24 Aug 18, 2034 5.94
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 216.68 0.00 4.26 Apr 15, 2030 4.35
036570 NCSOFT CORP Communication Equity 216.60 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 216.60 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 216.58 0.00 2.61 Apr 11, 2048 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 216.58 0.00 3.45 May 15, 2029 5.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 216.57 0.00 7.24 Dec 06, 2034 5.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 216.54 0.00 6.65 Jan 20, 2044 3.00
HTWS HELIOS TOWERS PLC Communication Equity 216.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 216.48 0.00 3.31 Jan 29, 2029 4.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 216.43 0.00 5.34 Jul 15, 2031 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 216.43 0.00 6.19 Mar 03, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.42 0.00 15.08 Mar 17, 2052 3.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 216.38 0.00 1.35 Oct 24, 2026 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 216.36 0.00 5.74 Aug 11, 2032 5.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 216.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 216.28 0.00 2.48 Feb 16, 2028 5.19
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216.28 0.00 3.85 Aug 15, 2029 2.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 216.22 0.00 7.41 Feb 01, 2035 4.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 216.22 0.00 7.63 May 30, 2035 5.25
6323 RORZE CORP Information Technology Equity 216.19 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 216.19 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216.18 0.00 3.55 Apr 25, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 216.08 0.00 3.39 Mar 13, 2029 4.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 216.08 0.00 2.74 Jun 19, 2028 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.94 0.00 7.38 Mar 15, 2035 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 215.87 0.00 7.39 Apr 24, 2035 5.79
IHP INTEGRAFIN HOLDINGS Financials Equity 215.86 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 215.81 0.00 6.69 Mar 20, 2053 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 215.80 0.00 6.50 Sep 21, 2033 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 215.80 0.00 7.31 Sep 17, 2034 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 215.80 0.00 5.90 Oct 13, 2032 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 215.80 0.00 7.50 Mar 15, 2035 4.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 215.80 0.00 4.88 Oct 15, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 215.80 0.00 6.48 Nov 17, 2033 6.82
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.79 0.00 12.16 Mar 15, 2046 4.63
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 215.77 0.00 1.70 Apr 16, 2027 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.73 0.00 6.31 Apr 01, 2033 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 215.67 0.00 1.86 May 19, 2027 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 215.67 0.00 2.43 Jan 25, 2028 3.20
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 215.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.57 0.00 2.96 Sep 11, 2028 5.25
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.56 0.00 5.76 Jul 01, 2047 4.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.56 0.00 4.32 Sep 01, 2052 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 215.47 0.00 4.33 May 30, 2030 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.47 0.00 2.47 Mar 01, 2028 5.30
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.32 0.00 6.48 Aug 01, 2050 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.32 0.00 4.08 Jun 01, 2037 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 215.32 0.00 5.84 Jan 20, 2045 4.00
WK WORKIVA INC CLASS A Information Technology Equity 215.32 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 215.30 0.00 7.16 Sep 15, 2034 5.20
WLK WESTLAKE CORP Basic Industry Fixed Income 215.16 0.00 1.13 Aug 15, 2026 3.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 215.13 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 215.10 0.00 9.41 Oct 15, 2039 6.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 215.07 0.00 5.84 Nov 20, 2045 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 215.06 0.00 4.17 Mar 21, 2030 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 215.04 0.00 13.68 Feb 04, 2051 3.70
OSIS OSI SYSTEMS INC Information Technology Equity 214.98 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 214.96 0.00 4.16 Feb 12, 2030 3.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 214.96 0.00 2.24 Oct 22, 2027 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 214.95 0.00 7.68 May 23, 2035 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 214.91 0.00 9.09 Nov 15, 2039 8.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 214.88 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 214.88 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 214.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.86 0.00 3.36 Mar 01, 2029 3.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 214.85 0.00 10.23 May 30, 2041 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 214.85 0.00 10.91 Jul 17, 2042 4.25
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.83 0.00 6.98 Dec 01, 2051 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.76 0.00 1.17 Aug 27, 2026 4.86
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 214.76 0.00 3.27 Feb 08, 2029 4.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 214.76 0.00 3.86 Jan 15, 2030 6.13
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 214.66 0.00 5.85 Nov 29, 2032 6.70
STT STATE STREET CORP Banking Fixed Income 214.66 0.00 7.33 Feb 28, 2036 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.66 0.00 14.95 Feb 22, 2062 4.40
FLEX FLEX LTD Technology Fixed Income 214.66 0.00 3.48 Jun 15, 2029 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 214.66 0.00 1.23 Sep 15, 2026 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 214.59 0.00 4.46 Jun 04, 2030 3.15
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 214.55 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 214.55 0.00 4.33 Apr 23, 2030 3.95
AON AON NORTH AMERICA INC Insurance Fixed Income 214.52 0.00 4.82 Mar 01, 2031 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 214.52 0.00 6.35 May 30, 2033 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 214.52 0.00 6.86 Jun 15, 2034 5.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 214.45 0.00 1.42 Dec 01, 2026 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 214.45 0.00 1.64 Mar 01, 2027 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 214.35 0.00 0.97 Jun 15, 2026 3.25
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 214.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 214.31 0.00 5.77 Sep 13, 2033 5.47
EFX EQUIFAX INC Technology Fixed Income 214.25 0.00 3.79 Sep 15, 2029 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 214.25 0.00 2.48 Feb 15, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 214.22 0.00 12.49 Mar 01, 2055 6.15
039490 KIWOOM SECURITIES LTD Financials Equity 214.20 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 214.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.17 0.00 6.41 May 01, 2033 4.90
AON AON CORP Insurance Fixed Income 214.15 0.00 3.53 May 02, 2029 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 214.15 0.00 1.71 Mar 14, 2027 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.15 0.00 3.11 Jan 16, 2029 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 214.10 0.00 6.82 Jul 15, 2034 5.95
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.10 0.00 6.42 Jan 01, 2052 3.00
FI FISERV INC Technology Fixed Income 214.05 0.00 2.86 Aug 21, 2028 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 214.05 0.00 4.14 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.03 0.00 5.04 Jun 01, 2031 5.45
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 213.96 0.00 4.18 Sep 01, 2030 6.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.96 0.00 6.87 Mar 28, 2034 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 213.95 0.00 2.39 Jan 12, 2028 4.90
GRNG GRANGES Materials Equity 213.89 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.85 0.00 3.79 Oct 01, 2035 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 213.84 0.00 12.78 Jan 15, 2049 4.45
T AT&T INC Communications Fixed Income 213.78 0.00 9.52 Mar 01, 2039 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 213.78 0.00 13.81 May 01, 2053 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 213.74 0.00 1.92 Jul 02, 2027 5.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 213.74 0.00 3.76 Jul 30, 2029 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 213.74 0.00 2.67 Jun 15, 2028 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 213.74 0.00 2.57 Apr 15, 2028 4.25
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 213.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.65 0.00 11.29 May 06, 2044 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 213.65 0.00 12.95 Sep 12, 2046 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.59 0.00 13.60 Mar 15, 2053 4.95
8130 SANGETSU CORP Consumer Discretionary Equity 213.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 213.54 0.00 2.04 Aug 15, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.54 0.00 2.51 Feb 18, 2028 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 213.53 0.00 8.92 Apr 15, 2038 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.46 0.00 5.38 Jun 15, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213.46 0.00 5.95 Dec 01, 2031 1.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 213.44 0.00 2.18 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.44 0.00 2.44 Feb 01, 2029 4.54
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.44 0.00 2.73 Jun 12, 2028 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.44 0.00 3.96 Oct 24, 2029 4.15
FDX FEDEX CORP Transportation Fixed Income 213.40 0.00 11.73 Nov 15, 2045 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 213.34 0.00 4.03 Feb 15, 2030 5.60
CNR CORE NATURAL RESOURCES INC Energy Equity 213.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.27 0.00 11.24 Jun 20, 2042 4.00
V VISA INC Technology Fixed Income 213.27 0.00 16.52 Aug 15, 2050 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 213.25 0.00 4.91 Jun 04, 2031 5.51
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 213.25 0.00 6.82 Jan 10, 2034 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 213.25 0.00 5.79 Oct 28, 2033 6.12
ET ENERGY TRANSFER LP 144A Energy Fixed Income 213.24 0.00 1.34 Feb 01, 2029 6.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 213.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.21 0.00 14.26 Dec 15, 2049 3.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 213.18 0.00 7.44 Mar 15, 2035 5.25
SKY CHAMPION HOMES INC Consumer Discretionary Equity 213.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.14 0.00 2.42 Jan 29, 2028 3.40
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 213.13 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 213.12 0.00 6.01 Nov 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.12 0.00 6.48 Oct 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.11 0.00 6.22 Feb 06, 2033 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 213.11 0.00 6.26 Jul 15, 2032 2.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 213.04 0.00 5.93 Mar 01, 2032 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 213.04 0.00 4.87 Apr 15, 2031 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 213.02 0.00 12.14 Feb 15, 2053 6.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 212.97 0.00 6.58 Feb 26, 2034 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.97 0.00 4.45 Sep 07, 2030 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 212.93 0.00 2.18 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Communications Fixed Income 212.93 0.00 1.69 Mar 15, 2027 2.90
VENDA VEND MARKETPLACES CLASS A Communication Equity 212.91 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.87 0.00 6.06 Oct 01, 2048 4.00
BRKHEC PACIFICORP Electric Fixed Income 212.75 0.00 4.78 Feb 15, 2031 5.30
MPLX MPLX LP Energy Fixed Income 212.73 0.00 2.25 Dec 01, 2027 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 212.71 0.00 12.49 Jan 13, 2055 6.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 212.71 0.00 10.76 Mar 15, 2042 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.64 0.00 8.35 Sep 15, 2037 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.63 0.00 2.01 Aug 12, 2027 4.25
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.63 0.00 6.42 Nov 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.63 0.00 5.53 May 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 212.63 0.00 6.13 Aug 20, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.61 0.00 6.39 Mar 01, 2033 4.20
SRE SEMPRA Natural Gas Fixed Income 212.61 0.00 6.36 Aug 01, 2033 5.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 212.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 212.54 0.00 7.42 Mar 15, 2034 2.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 212.53 0.00 2.39 Jan 15, 2028 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 212.53 0.00 1.29 Sep 23, 2027 1.63
CAT CATERPILLAR INC Capital Goods Fixed Income 212.52 0.00 14.52 Apr 09, 2050 3.25
JOBY JOBY AVIATION INC CLASS A Industrials Equity 212.48 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 212.47 0.00 4.58 Jun 01, 2030 2.65
DIS WALT DISNEY CO Communications Fixed Income 212.47 0.00 7.09 Dec 15, 2034 6.20
MYR MYR CASH Cash and/or Derivatives Cash 212.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 212.43 0.00 2.11 Oct 01, 2027 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 212.33 0.00 5.81 Nov 24, 2031 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.33 0.00 11.69 May 21, 2048 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 212.33 0.00 4.36 Feb 13, 2030 2.15
CG CENTERRA GOLD INC Materials Equity 212.25 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 212.25 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 212.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.22 0.00 3.27 Feb 15, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.22 0.00 3.55 Jun 01, 2029 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.20 0.00 13.88 Jan 15, 2053 4.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 212.14 0.00 6.71 Jun 12, 2025 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 212.12 0.00 6.97 Jan 29, 2034 4.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 212.12 0.00 2.81 Aug 18, 2028 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.98 0.00 6.15 Feb 01, 2034 4.71
MONT MONTEA NV Real Estate Equity 211.92 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 211.92 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.90 0.00 6.08 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 211.90 0.00 4.59 Jul 20, 2052 5.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 211.82 0.00 1.54 Feb 01, 2027 7.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 211.82 0.00 1.75 Apr 14, 2027 3.70
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 211.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 211.76 0.00 6.40 Jun 15, 2033 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.76 0.00 14.00 Apr 06, 2050 3.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 211.76 0.00 15.00 Jun 01, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.72 0.00 1.39 Nov 12, 2026 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 211.72 0.00 2.46 Feb 07, 2028 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.72 0.00 1.69 Apr 01, 2027 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 211.72 0.00 2.99 Oct 03, 2028 5.99
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.69 0.00 5.49 Jan 30, 2032 5.30
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 211.66 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.65 0.00 6.44 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 211.65 0.00 5.86 Jul 01, 2045 3.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.65 0.00 4.17 Oct 01, 2036 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 211.64 0.00 13.93 Mar 15, 2050 3.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 211.62 0.00 0.50 May 01, 2027 5.63
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 211.59 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 211.55 0.00 6.00 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 211.55 0.00 7.03 Sep 01, 2034 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 211.55 0.00 4.69 Mar 15, 2031 6.65
HAE HAEMONETICS CORP Health Care Equity 211.54 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 211.51 0.00 1.78 May 15, 2027 3.90
HL HECLA MINING Materials Equity 211.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 211.48 0.00 4.53 Oct 01, 2050 3.70
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 211.41 0.00 6.50 Nov 20, 2049 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211.39 0.00 13.25 Mar 03, 2047 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 211.34 0.00 7.02 Sep 15, 2034 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 211.32 0.00 8.76 Jan 26, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 211.27 0.00 5.78 May 15, 2032 4.95
CESC CESC LTD Utilities Equity 211.26 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 211.26 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 211.26 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 211.26 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 211.21 0.00 1.57 Jan 15, 2027 1.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 211.21 0.00 4.16 Mar 15, 2030 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 211.20 0.00 11.56 Apr 01, 2044 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 211.13 0.00 5.24 May 28, 2032 3.04
SO GEORGIA POWER COMPANY Electric Fixed Income 211.13 0.00 7.39 Mar 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.11 0.00 3.66 Jul 26, 2030 4.60
OKE ONEOK INC Energy Fixed Income 211.11 0.00 3.04 Nov 01, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.11 0.00 3.56 May 24, 2029 5.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 211.11 0.00 3.75 Sep 15, 2079 5.50
XEL XCEL ENERGY INC Electric Fixed Income 211.11 0.00 2.62 Jun 15, 2028 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 211.06 0.00 7.34 Dec 03, 2035 5.51
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 211.06 0.00 7.37 Mar 17, 2035 5.50
AAPL APPLE INC Technology Fixed Income 211.01 0.00 15.74 Aug 20, 2050 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.01 0.00 3.58 May 30, 2029 5.28
CIA CHAMPION IRON LTD Materials Equity 210.93 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.92 0.00 6.42 Oct 01, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.91 0.00 6.78 Jan 11, 2034 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 210.91 0.00 1.84 May 17, 2027 5.42
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 210.91 0.00 2.81 Jun 11, 2028 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 210.91 0.00 2.62 May 01, 2028 5.55
SRE SEMPRA Natural Gas Fixed Income 210.91 0.00 1.87 Jun 15, 2027 3.25
WB WEIBO CORP Communications Fixed Income 210.84 0.00 4.52 Jul 08, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 210.82 0.00 12.57 Jan 10, 2048 4.32
BNS BANK OF NOVA SCOTIA Banking Fixed Income 210.81 0.00 3.05 Jan 27, 2084 8.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 210.81 0.00 2.93 Oct 01, 2028 5.00
CBZ CBIZ INC Industrials Equity 210.76 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 210.70 0.00 6.05 Jun 15, 2034 5.89
DUK PROGRESS ENERGY INC Electric Fixed Income 210.70 0.00 4.64 Mar 01, 2031 7.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 210.70 0.00 1.30 Oct 15, 2026 2.65
INTC INTEL CORPORATION Technology Fixed Income 210.69 0.00 10.44 Feb 10, 2043 5.63
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 210.68 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.67 0.00 5.43 Dec 01, 2050 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.67 0.00 6.77 Jan 01, 2052 2.50
BMO BANK OF MONTREAL Banking Fixed Income 210.63 0.00 6.46 Nov 26, 2084 7.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 210.63 0.00 6.69 Feb 20, 2034 5.63
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.43 0.00 6.53 Apr 01, 2048 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 210.40 0.00 2.66 May 16, 2028 4.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 210.38 0.00 11.58 Aug 04, 2045 5.25
3360 FAR EAST HORIZON LTD Financials Equity 210.33 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 210.30 0.00 4.26 Apr 09, 2030 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 210.30 0.00 3.29 Feb 08, 2029 4.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 210.30 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 210.28 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 210.28 0.00 6.37 May 20, 2033 5.40
BACR BARCLAYS PLC Banking Fixed Income 210.21 0.00 4.59 Jun 24, 2031 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 210.21 0.00 7.21 Nov 14, 2034 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.21 0.00 6.51 Aug 03, 2033 5.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.20 0.00 2.71 Jun 15, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 210.20 0.00 2.25 Oct 01, 2027 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 210.20 0.00 1.90 Jul 01, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.19 0.00 13.25 Feb 01, 2050 3.65
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.18 0.00 6.42 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.18 0.00 6.47 Feb 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.14 0.00 5.76 Jun 13, 2033 4.29
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 210.10 0.00 2.41 Feb 23, 2028 4.60
GEO GEO GROUP INC Industrials Equity 210.02 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 209.99 0.00 5.86 Aug 01, 2032 4.75
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 209.99 0.00 6.33 Jun 27, 2054 7.20
PLD PROLOGIS LP Reits Fixed Income 209.99 0.00 7.60 May 15, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 209.99 0.00 3.64 Jun 01, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 209.94 0.00 9.40 Apr 15, 2038 4.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 209.94 0.00 12.85 Feb 08, 2051 3.83
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 209.94 0.00 6.47 Mar 01, 2047 3.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 209.93 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 209.89 0.00 3.93 Dec 15, 2029 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 209.85 0.00 7.09 Nov 22, 2034 6.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 209.80 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 209.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 209.79 0.00 2.39 Jan 15, 2028 3.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 209.78 0.00 6.79 Jul 01, 2034 5.88
VLTO VERALTO CORP Capital Goods Fixed Income 209.71 0.00 6.51 Sep 18, 2033 5.45
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.70 0.00 6.98 Feb 01, 2052 2.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 209.66 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 209.62 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 209.59 0.00 2.53 Mar 15, 2028 3.75
OKE ONEOK INC Energy Fixed Income 209.57 0.00 5.37 Oct 15, 2031 4.75
VRSN VERISIGN INC Technology Fixed Income 209.57 0.00 5.37 Jun 15, 2031 2.70
AVI AVI LTD Consumer Staples Equity 209.53 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 209.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.50 0.00 14.89 Apr 01, 2062 4.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 209.49 0.00 1.60 Apr 06, 2027 4.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 209.49 0.00 2.82 Apr 26, 2048 5.10
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 209.43 0.00 7.15 Feb 11, 2035 5.98
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 209.43 0.00 5.36 Mar 11, 2031 1.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 209.37 0.00 11.16 Feb 24, 2042 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 209.37 0.00 12.90 Nov 15, 2048 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 209.36 0.00 5.65 Oct 19, 2032 3.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.31 0.00 13.28 Nov 15, 2053 5.90
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 209.29 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 209.28 0.00 3.59 Aug 15, 2029 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.22 0.00 7.87 Feb 12, 2035 3.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.21 0.00 3.08 Nov 01, 2053 6.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 209.21 0.00 6.72 Jan 20, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 209.18 0.00 9.36 Jun 15, 2039 5.13
CVX CHEVRON USA INC Energy Fixed Income 209.18 0.00 2.12 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.18 0.00 1.98 Jul 15, 2027 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 209.18 0.00 3.31 Feb 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 209.18 0.00 2.46 Jan 22, 2028 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.12 0.00 8.52 Mar 01, 2036 3.55
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 209.00 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 208.98 0.00 3.49 Jun 07, 2029 5.08
TMUS T-MOBILE USA INC Communications Fixed Income 208.98 0.00 3.87 Oct 01, 2029 4.20
KTN KONTRON AG Information Technology Equity 208.96 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 208.96 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.96 0.00 3.96 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.96 0.00 5.03 Aug 01, 2052 5.00
T AT&T INC Communications Fixed Income 208.88 0.00 1.53 Feb 15, 2027 3.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 208.88 0.00 0.93 Jun 26, 2026 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 208.80 0.00 12.59 Apr 01, 2048 4.46
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208.79 0.00 6.76 Jul 10, 2035 5.59
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 208.72 0.00 6.81 Sep 20, 2050 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.68 0.00 11.94 May 15, 2044 4.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 208.68 0.00 0.96 Jan 15, 2029 6.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 208.63 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 208.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.58 0.00 6.80 Jan 10, 2034 4.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 208.58 0.00 6.74 May 02, 2034 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 208.58 0.00 1.80 May 16, 2027 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.47 0.00 3.21 Jan 12, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.47 0.00 1.87 Jun 11, 2027 4.90
SW WRKCO INC Basic Industry Fixed Income 208.47 0.00 3.30 Mar 15, 2029 4.90
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 208.47 0.00 5.84 Apr 20, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.44 0.00 7.39 Sep 18, 2034 4.38
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 208.42 0.00 6.90 Aug 31, 2036 6.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 208.37 0.00 3.43 May 01, 2029 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208.37 0.00 1.15 Aug 15, 2026 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 208.37 0.00 2.79 Jul 03, 2028 4.88
192820 COSMAX INC Consumer Staples Equity 208.33 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 208.31 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 208.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 208.30 0.00 13.31 Jul 15, 2052 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.27 0.00 1.85 Jun 15, 2027 3.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.24 0.00 11.31 Jun 01, 2044 5.13
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.23 0.00 5.14 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 208.23 0.00 5.84 Oct 20, 2048 4.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.23 0.00 6.71 Mar 01, 2045 3.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 208.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 208.17 0.00 12.47 Nov 16, 2045 4.38
HEI HEICO CORP Capital Goods Fixed Income 208.17 0.00 2.81 Aug 01, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.17 0.00 1.39 Nov 30, 2026 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 208.17 0.00 2.27 Nov 15, 2027 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.15 0.00 5.77 May 09, 2032 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 208.11 0.00 8.43 Jan 25, 2038 6.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 208.08 0.00 5.93 Dec 06, 2032 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.01 0.00 5.82 Jan 22, 2032 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.01 0.00 5.97 Jan 18, 2033 6.18
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.99 0.00 6.08 Mar 01, 2052 3.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 207.98 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 207.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.98 0.00 12.59 Sep 06, 2049 4.76
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.97 0.00 3.42 May 30, 2029 7.50
KTY GRUPA KETY SA Materials Equity 207.93 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 207.93 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 207.87 0.00 1.27 Oct 05, 2026 3.24
MC MOELIS CLASS A Financials Equity 207.86 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 207.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.76 0.00 1.53 Jan 18, 2027 5.20
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.74 0.00 2.87 Sep 01, 2054 6.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 207.74 0.00 5.46 Sep 01, 2046 4.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 207.74 0.00 5.76 Apr 01, 2043 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 207.74 0.00 5.83 Jul 20, 2053 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 207.73 0.00 7.58 Mar 23, 2035 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 207.73 0.00 16.64 Dec 10, 2061 2.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 207.66 0.00 6.72 Mar 21, 2034 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 207.66 0.00 4.09 Apr 01, 2030 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.66 0.00 3.97 Nov 25, 2029 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 207.66 0.00 3.69 Jul 08, 2029 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 207.61 0.00 10.98 Jul 16, 2042 4.38
RNST RENASANT CORP Financials Equity 207.59 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 207.56 0.00 1.43 Dec 01, 2026 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 207.56 0.00 3.89 Sep 15, 2029 3.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 207.56 0.00 3.99 Jan 15, 2030 4.87
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.50 0.00 7.03 Feb 01, 2050 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 207.50 0.00 6.20 Dec 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 207.50 0.00 5.83 Dec 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 207.48 0.00 13.39 Sep 15, 2052 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 207.46 0.00 2.21 Sep 14, 2027 1.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.42 0.00 12.25 Apr 01, 2045 4.15
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 207.42 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 207.40 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 207.38 0.00 5.21 Jan 15, 2031 1.65
BCC BOISE CASCADE Industrials Equity 207.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 207.36 0.00 1.50 Jan 15, 2077 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.31 0.00 5.60 Oct 19, 2032 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 207.29 0.00 13.18 Mar 01, 2048 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 207.26 0.00 2.58 Mar 21, 2028 4.79
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 207.25 0.00 5.74 Sep 01, 2045 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 207.25 0.00 5.45 Mar 20, 2048 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.16 0.00 1.69 Mar 17, 2027 2.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 207.16 0.00 5.24 Apr 15, 2031 2.95
PAYX PAYCHEX INC Technology Fixed Income 207.16 0.00 5.63 Apr 15, 2032 5.35
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 207.16 0.00 3.57 May 15, 2029 4.13
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 207.16 0.00 4.04 Apr 01, 2030 6.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 207.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 207.10 0.00 13.44 Mar 03, 2053 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 207.06 0.00 3.78 Nov 01, 2029 7.38
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 207.01 0.00 6.20 Mar 20, 2052 3.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 207.00 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 206.99 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 206.98 0.00 13.49 May 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 206.95 0.00 1.35 Nov 01, 2026 2.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 206.95 0.00 1.64 Feb 24, 2032 4.06
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 206.91 0.00 8.52 Sep 20, 2037 5.00
601988 BANK OF CHINA LTD A Financials Equity 206.87 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 206.85 0.00 2.27 Oct 15, 2027 1.83
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.85 0.00 4.19 Mar 15, 2030 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 206.85 0.00 13.61 May 22, 2054 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 206.75 0.00 3.48 Apr 15, 2029 4.00
V VISA INC Technology Fixed Income 206.75 0.00 2.13 Sep 15, 2027 2.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 206.74 0.00 5.85 Mar 01, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.74 0.00 5.91 Jul 27, 2032 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.72 0.00 13.48 Apr 01, 2063 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 206.66 0.00 11.12 Jan 22, 2044 4.88
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 206.65 0.00 1.56 Jan 28, 2028 4.97
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 206.60 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 206.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.55 0.00 1.50 Jan 08, 2027 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 206.55 0.00 2.59 Apr 15, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.55 0.00 4.39 May 01, 2030 4.05
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.52 0.00 6.29 Aug 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.52 0.00 6.98 Sep 01, 2051 2.00
6004 CATRION CATERING HOLDING CO Industrials Equity 206.47 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 206.47 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 206.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 206.45 0.00 1.94 Jul 09, 2027 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 206.45 0.00 1.18 Sep 01, 2026 2.95
INTU INTUIT INC Technology Fixed Income 206.45 0.00 1.16 Sep 15, 2026 5.25
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 206.44 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.39 0.00 5.95 Mar 17, 2032 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 206.35 0.00 3.74 Sep 06, 2030 4.89
BIR BIRCHCLIFF ENERGY LTD Energy Equity 206.33 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 206.33 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 206.33 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 206.33 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 206.24 0.00 1.28 Sep 29, 2026 1.60
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 206.20 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 206.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.17 0.00 7.03 Sep 06, 2034 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 206.14 0.00 2.48 Mar 15, 2028 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 206.14 0.00 1.13 Aug 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.14 0.00 1.23 Sep 21, 2026 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.04 0.00 4.12 Apr 06, 2030 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 206.04 0.00 3.00 Oct 15, 2028 5.55
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.03 0.00 5.67 Aug 01, 2052 4.50
PLD PROLOGIS LP Reits Fixed Income 205.96 0.00 6.72 Jan 15, 2034 5.13
BL BLACKLINE INC Information Technology Equity 205.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205.94 0.00 4.09 Feb 28, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 205.94 0.00 3.55 Jul 01, 2029 5.25
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 205.93 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 205.93 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 205.84 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 205.82 0.00 6.28 Jan 15, 2033 4.20
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 205.80 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.79 0.00 7.02 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.79 0.00 6.52 Mar 01, 2048 3.00
1959 KYUDENKO CORP Industrials Equity 205.68 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 205.68 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 205.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.65 0.00 10.05 Aug 02, 2043 7.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 205.54 0.00 7.22 Jan 31, 2035 5.40
LDOS LEIDOS INC Technology Fixed Income 205.54 0.00 6.12 Mar 15, 2033 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 205.53 0.00 1.55 Jan 11, 2027 2.02
MA MASTERCARD INC Technology Fixed Income 205.53 0.00 1.38 Nov 21, 2026 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 205.53 0.00 3.46 Jun 06, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.53 0.00 2.91 Sep 07, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205.53 0.00 2.44 Feb 10, 2028 4.70
THERMAX THERMAX Industrials Equity 205.53 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 205.53 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 205.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 205.53 0.00 12.95 Apr 05, 2054 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 205.46 0.00 14.05 Mar 15, 2052 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 205.40 0.00 7.53 May 07, 2035 5.45
3994 MONEY FORWARD INC Information Technology Equity 205.35 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 205.33 0.00 3.09 Dec 15, 2028 4.75
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 205.30 0.00 5.94 Jul 01, 2046 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.30 0.00 7.02 Oct 01, 2051 2.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 205.27 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 205.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.25 0.00 5.93 Oct 15, 2032 5.50
CDW CDW LLC Technology Fixed Income 205.23 0.00 3.20 Feb 15, 2029 3.25
NI NISOURCE INC Natural Gas Fixed Income 205.23 0.00 3.55 Jul 01, 2029 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 205.23 0.00 3.39 Feb 27, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 205.15 0.00 7.86 Aug 15, 2035 4.40
TRIP TRIPADVISOR INC Communication Equity 205.11 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 205.05 0.00 5.84 Sep 20, 2046 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 205.04 0.00 6.37 Jul 05, 2033 5.51
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.03 0.00 2.47 Mar 01, 2028 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 205.03 0.00 2.25 Nov 15, 2027 3.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 205.03 0.00 1.63 Feb 14, 2027 2.75
PHARM PHARMING GROUP NV Health Care Equity 205.02 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 205.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.97 0.00 5.56 Mar 12, 2032 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.96 0.00 11.66 Jun 01, 2040 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 204.96 0.00 10.22 Jan 15, 2042 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.93 0.00 1.33 Oct 15, 2026 1.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.93 0.00 3.63 May 23, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 204.93 0.00 4.31 May 27, 2031 4.99
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 204.90 0.00 6.89 Mar 11, 2034 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 204.90 0.00 7.29 Oct 30, 2034 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 204.90 0.00 13.68 Jan 12, 2049 3.46
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 204.87 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 204.87 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 204.87 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 204.83 0.00 2.73 Apr 28, 2028 2.63
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 204.82 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.81 0.00 3.79 Sep 01, 2035 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.77 0.00 9.84 Feb 15, 2040 5.30
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 204.77 0.00 9.08 Jan 15, 2040 6.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.76 0.00 5.30 Mar 05, 2031 2.00
T AT&T INC Communications Fixed Income 204.71 0.00 14.48 Feb 01, 2052 3.30
BFIT BASIC-FIT NV Consumer Discretionary Equity 204.69 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 204.69 0.00 5.70 Sep 15, 2031 2.20
T AT&T INC Communications Fixed Income 204.65 0.00 12.83 Mar 09, 2049 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 204.62 0.00 4.47 Jun 13, 2030 4.53
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 204.55 0.00 5.71 Nov 14, 2032 7.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 204.52 0.00 1.54 Jan 15, 2027 2.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 204.48 0.00 5.74 Apr 20, 2032 4.65
USB US BANCORP MTN Banking Fixed Income 204.48 0.00 5.78 Jan 27, 2033 2.68
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 204.42 0.00 2.95 Oct 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 204.42 0.00 0.96 Jun 18, 2026 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 204.42 0.00 2.81 Jun 15, 2028 3.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 204.42 0.00 2.52 Mar 20, 2029 5.47
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 204.41 0.00 7.32 Apr 02, 2035 5.88
142 FIRST PACIFIC LTD Consumer Staples Equity 204.36 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 204.34 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 204.33 0.00 5.91 Jun 15, 2032 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 204.33 0.00 13.90 May 20, 2052 4.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 204.32 0.00 5.28 Apr 01, 2046 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 204.32 0.00 4.17 Dec 01, 2029 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.32 0.00 1.10 Jul 31, 2026 4.88
AVNT AVIENT CORP Materials Equity 204.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 204.26 0.00 5.94 Jun 01, 2032 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 204.22 0.00 3.92 Sep 15, 2029 2.95
6139 L & K ENGINEERING LTD Industrials Equity 204.20 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 204.14 0.00 12.61 May 15, 2047 4.38
AGR AVANGRID INC Electric Fixed Income 204.12 0.00 3.61 Jun 01, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.12 0.00 1.55 Jan 13, 2027 1.90
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 204.08 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 204.07 0.00 2.52 Mar 01, 2033 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.07 0.00 6.66 Sep 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 204.05 0.00 5.82 Dec 01, 2031 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 204.05 0.00 5.97 Dec 15, 2032 5.25
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 204.03 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 204.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.02 0.00 14.09 Sep 15, 2062 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 203.98 0.00 4.83 Feb 08, 2031 4.75
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 203.93 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 203.93 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 203.91 0.00 2.16 Sep 23, 2027 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 203.83 0.00 11.54 Nov 02, 2042 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.83 0.00 11.37 Feb 15, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.81 0.00 4.34 Apr 30, 2030 4.38
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 203.80 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 203.77 0.00 5.46 Mar 21, 2032 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.76 0.00 12.55 Aug 15, 2046 4.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 203.71 0.00 2.67 Sep 01, 2028 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.71 0.00 4.34 Mar 26, 2030 3.10
KBH KB HOME Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 203.63 0.00 7.37 Mar 15, 2035 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 203.63 0.00 7.83 May 01, 2035 4.60
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.59 0.00 3.39 Mar 01, 2035 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 203.59 0.00 5.83 Mar 20, 2053 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 203.57 0.00 14.19 Jun 30, 2062 3.95
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 203.56 0.00 5.77 Apr 14, 2032 4.35
VRSN VERISIGN INC Technology Fixed Income 203.51 0.00 0.72 Jul 15, 2027 4.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 203.49 0.00 5.84 Mar 13, 2037 3.32
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 203.49 0.00 7.01 Jun 01, 2034 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 203.49 0.00 5.73 Jan 15, 2032 3.25
NI NISOURCE INC Natural Gas Fixed Income 203.49 0.00 6.87 Apr 01, 2034 5.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 203.41 0.00 2.23 Dec 15, 2027 5.85
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 203.40 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 203.34 0.00 6.06 Aug 01, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 203.34 0.00 6.10 Jan 26, 2034 4.82
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 203.27 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 203.27 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 203.26 0.00 13.29 Oct 15, 2054 5.65
ECL ECOLAB INC Basic Industry Fixed Income 203.20 0.00 1.35 Nov 01, 2026 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 203.20 0.00 3.94 Sep 15, 2029 2.65
OGS ONE GAS INC Natural Gas Fixed Income 203.20 0.00 3.40 Apr 01, 2029 5.10
LIN LINDE INC Basic Industry Fixed Income 203.13 0.00 4.92 Aug 10, 2030 1.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.10 0.00 2.45 Feb 15, 2028 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 203.06 0.00 4.34 Oct 01, 2030 8.38
GEKTERNA GEK TERNA SA Industrials Equity 203.00 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 202.90 0.00 4.10 Mar 18, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.90 0.00 2.87 Jul 19, 2028 3.94
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.85 0.00 6.36 Aug 01, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.85 0.00 7.61 May 15, 2035 5.05
WDFC WD-40 Consumer Staples Equity 202.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 202.78 0.00 5.80 May 15, 2032 4.70
AMBEA AMBEA Health Care Equity 202.72 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 202.70 0.00 4.32 Feb 13, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.64 0.00 4.90 Sep 23, 2030 2.14
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 202.61 0.00 6.07 Jun 01, 2046 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.60 0.00 2.01 Aug 01, 2027 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 202.57 0.00 12.63 Nov 01, 2045 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.57 0.00 7.17 Sep 15, 2034 5.15
LANC LANCASTER COLONY CORP Consumer Staples Equity 202.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 202.49 0.00 2.09 Sep 01, 2027 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 202.44 0.00 13.39 Dec 07, 2049 3.94
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.39 0.00 3.11 Sep 15, 2028 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 202.39 0.00 1.28 Oct 18, 2027 4.51
D VIRGINIA ELEC & POWER CO Electric Fixed Income 202.39 0.00 1.61 Mar 15, 2027 3.50
C CITIGROUP INC Banking Fixed Income 202.38 0.00 9.01 Jan 24, 2039 3.88
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.36 0.00 5.52 May 01, 2050 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202.35 0.00 5.42 Oct 23, 2031 4.85
KEY KEYCORP MTN Banking Fixed Income 202.35 0.00 6.43 Jun 01, 2033 4.79
HAL HALLIBURTON COMPANY Energy Fixed Income 202.31 0.00 11.06 Aug 01, 2043 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 202.29 0.00 4.35 Apr 01, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.29 0.00 1.54 Jan 11, 2027 3.20
AAPL APPLE INC Technology Fixed Income 202.25 0.00 17.20 Aug 05, 2061 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 202.19 0.00 3.71 Aug 13, 2029 4.65
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.12 0.00 3.40 Jul 01, 2035 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 202.07 0.00 6.58 May 31, 2035 6.34
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 202.07 0.00 5.68 Sep 12, 2032 6.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 202.07 0.00 6.31 Feb 01, 2033 4.20
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 202.06 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 202.06 0.00 9.22 Nov 01, 2038 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.00 0.00 15.03 Jan 15, 2052 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 201.99 0.00 1.82 Jun 01, 2027 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.99 0.00 3.95 Dec 05, 2029 4.60
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 201.94 0.00 8.08 Oct 24, 2036 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.89 0.00 1.16 Sep 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.89 0.00 2.91 Sep 12, 2028 5.65
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 3.99 Aug 01, 2040 5.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 5.94 Sep 01, 2047 4.00
NOV NOV INC Energy Fixed Income 201.87 0.00 11.33 Dec 01, 2042 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 201.81 0.00 12.65 Jun 15, 2052 5.50
NBCC NBCC INDIA LTD Industrials Equity 201.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 201.79 0.00 1.55 Jan 15, 2027 2.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 201.79 0.00 5.91 Jan 11, 2032 2.40
EOG EOG RESOURCES INC Energy Fixed Income 201.75 0.00 12.95 Apr 15, 2050 4.95
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 201.72 0.00 7.17 Sep 16, 2034 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 201.68 0.00 3.36 Mar 21, 2029 5.20
ABM ABM INDUSTRIES INC Industrials Equity 201.65 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.63 0.00 5.93 Jun 01, 2050 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 201.63 0.00 5.84 Oct 20, 2044 4.00
MGEE MGE ENERGY INC Utilities Equity 201.58 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 201.58 0.00 3.58 Jul 03, 2029 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.57 0.00 5.73 Sep 13, 2033 5.67
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 201.56 0.00 14.45 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 201.56 0.00 11.13 Mar 15, 2044 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.56 0.00 11.32 Jul 01, 2042 4.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 201.50 0.00 5.44 Jul 01, 2031 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 201.48 0.00 1.68 Apr 01, 2027 3.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 201.48 0.00 3.33 Feb 15, 2029 3.88
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 201.41 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 201.40 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.39 0.00 4.32 Nov 01, 2052 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 201.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 201.38 0.00 3.60 Jul 15, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.38 0.00 4.37 Apr 01, 2030 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 201.37 0.00 13.44 Sep 15, 2046 3.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 201.36 0.00 6.24 Apr 29, 2032 2.13
AET AETNA INC Insurance Fixed Income 201.31 0.00 7.66 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.29 0.00 6.73 Feb 15, 2034 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.28 0.00 1.15 Aug 15, 2026 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 201.28 0.00 2.45 Feb 07, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 201.28 0.00 1.88 Jun 15, 2027 4.68
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 201.27 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 201.22 0.00 7.40 Feb 15, 2035 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.18 0.00 1.09 Aug 01, 2026 4.54
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 201.18 0.00 2.72 Apr 15, 2028 2.45
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 201.14 0.00 5.94 Jan 20, 2052 3.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 201.12 0.00 10.84 May 01, 2043 5.75
TBOND TREASURY BOND Treasuries Fixed Income 201.10 0.00 11.08 May 15, 2041 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 201.08 0.00 3.44 Jun 04, 2029 5.65
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 201.08 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 201.08 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 201.08 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 201.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 201.08 0.00 5.59 Jan 14, 2037 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 201.08 0.00 6.72 Mar 01, 2034 5.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 201.01 0.00 3.35 Aug 01, 2030 4.63
2588 BOC AVIATION LTD Industrials Equity 201.00 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 200.97 0.00 1.33 Oct 30, 2026 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 200.97 0.00 2.63 Mar 01, 2028 1.65
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 200.97 0.00 3.51 May 01, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.97 0.00 2.24 Nov 15, 2027 5.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 200.94 0.00 5.88 Aug 08, 2032 4.90
NFLX NETFLIX INC 144A Communications Fixed Income 200.94 0.00 4.26 Jun 15, 2030 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.94 0.00 4.97 Oct 01, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.94 0.00 6.34 Jul 13, 2033 5.78
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.93 0.00 11.67 Apr 01, 2049 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.87 0.00 4.52 Jul 15, 2030 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.80 0.00 14.58 Sep 15, 2115 6.13
OKE ONEOK INC Energy Fixed Income 200.77 0.00 4.32 Mar 15, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.77 0.00 2.56 Apr 01, 2028 3.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 200.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 200.74 0.00 14.67 May 01, 2065 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 200.74 0.00 11.39 Aug 12, 2043 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.67 0.00 3.09 Nov 30, 2028 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 200.66 0.00 6.47 Mar 15, 2033 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.58 0.00 5.64 Sep 23, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 200.58 0.00 7.15 Sep 01, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 200.55 0.00 13.55 Mar 15, 2054 5.40
CCI CROWN CASTLE INC Communications Fixed Income 200.51 0.00 4.51 Jul 01, 2030 3.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 200.51 0.00 5.79 Jan 06, 2032 2.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 200.51 0.00 7.07 Jan 17, 2035 5.70
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.49 0.00 10.67 Mar 30, 2043 5.63
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 200.48 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 200.47 0.00 3.23 Nov 02, 2028 2.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 200.47 0.00 4.17 Jan 15, 2030 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.41 0.00 6.61 Dec 01, 2050 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.41 0.00 5.39 Sep 01, 2052 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 200.37 0.00 3.18 Jan 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.37 0.00 1.22 Oct 06, 2026 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 200.37 0.00 5.47 May 28, 2031 2.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 200.35 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 200.33 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 200.30 0.00 5.82 May 30, 2032 4.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 200.30 0.00 5.28 Apr 16, 2031 2.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 200.26 0.00 1.70 Mar 15, 2027 2.30
EXE EXPAND ENERGY CORP Energy Fixed Income 200.26 0.00 1.34 Feb 01, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 200.24 0.00 13.60 Mar 15, 2054 5.25
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 200.20 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.16 0.00 3.64 Nov 01, 2037 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 200.16 0.00 6.65 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 200.16 0.00 6.31 May 20, 2046 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 200.16 0.00 2.06 Aug 12, 2027 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200.16 0.00 1.68 Apr 01, 2027 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 200.16 0.00 1.95 Jun 22, 2027 2.30
DUE D RR AG Industrials Equity 200.09 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 200.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 200.06 0.00 2.33 Dec 03, 2028 4.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 200.06 0.00 1.39 Dec 01, 2026 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.06 0.00 1.58 Mar 01, 2027 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 200.06 0.00 2.13 Sep 15, 2047 4.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 200.05 0.00 9.48 Oct 15, 2039 5.95
CCI CROWN CASTLE INC Communications Fixed Income 200.02 0.00 7.11 Sep 01, 2034 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 200.02 0.00 5.31 Mar 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 199.95 0.00 6.02 Sep 15, 2032 4.55
ENA ENEA SA Utilities Equity 199.93 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.92 0.00 5.68 Jan 01, 2049 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 199.92 0.00 6.65 Jan 20, 2045 3.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 199.88 0.00 4.52 Jun 01, 2030 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 199.88 0.00 7.53 Apr 01, 2035 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 199.81 0.00 5.94 Mar 10, 2032 2.97
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 199.76 0.00 1.31 Oct 14, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 199.74 0.00 5.48 Jul 15, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.73 0.00 12.02 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.67 0.00 12.45 Apr 14, 2046 4.45
OKE ONEOK INC Energy Fixed Income 199.66 0.00 3.35 Mar 15, 2029 4.35
ORIX ORIX CORPORATION Financial Other Fixed Income 199.66 0.00 3.81 Sep 10, 2029 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 199.66 0.00 5.28 Sep 04, 2031 4.63
TXT TEXTRON INC Capital Goods Fixed Income 199.66 0.00 7.43 May 15, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.59 0.00 6.45 May 15, 2033 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 199.59 0.00 4.34 Jun 18, 2030 4.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 199.56 0.00 1.72 Apr 10, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 199.56 0.00 2.54 Feb 01, 2028 1.75
DRS LEONARDO DRS INC Industrials Equity 199.54 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 199.53 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 199.45 0.00 2.77 Apr 29, 2028 2.00
EQIX EQUINIX INC Technology Fixed Income 199.45 0.00 2.67 Mar 15, 2028 1.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 199.45 0.00 1.38 Feb 01, 2027 5.75
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.43 0.00 4.08 Dec 01, 2036 2.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 199.40 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 199.38 0.00 6.48 Dec 01, 2033 6.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 199.35 0.00 13.47 Aug 01, 2048 3.65
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 199.27 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.25 0.00 1.52 Jan 15, 2027 5.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 199.25 0.00 3.32 Apr 04, 2029 6.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 199.24 0.00 6.09 Sep 01, 2032 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.23 0.00 12.74 Oct 15, 2052 6.10
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 199.19 0.00 5.69 Jun 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 199.19 0.00 6.65 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 199.19 0.00 5.92 Jun 20, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.17 0.00 5.01 Nov 15, 2030 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 199.17 0.00 6.68 Dec 15, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.17 0.00 9.51 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.17 0.00 15.04 Feb 12, 2065 5.60
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 199.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 199.10 0.00 6.26 Dec 15, 2032 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 199.05 0.00 1.83 Jun 09, 2027 4.75
AEE AMEREN CORPORATION Electric Fixed Income 199.05 0.00 3.20 Jan 15, 2029 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 199.05 0.00 1.06 Jul 07, 2026 1.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 199.05 0.00 2.22 Nov 15, 2027 4.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.05 0.00 3.25 Jan 25, 2029 5.10
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 199.00 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 198.95 0.00 1.51 Jan 06, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.95 0.00 1.54 Jan 15, 2027 3.45
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.94 0.00 6.61 Jul 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.94 0.00 5.61 Sep 01, 2052 3.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 198.91 0.00 8.70 Apr 30, 2038 6.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 198.74 0.00 1.38 Feb 15, 2062 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.74 0.00 2.45 Jan 17, 2028 3.54
KRYS KRYSTAL BIOTECH INC Health Care Equity 198.71 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.70 0.00 6.25 Jun 01, 2052 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 198.64 0.00 1.86 Jun 01, 2027 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 198.64 0.00 4.21 Mar 30, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 198.64 0.00 3.19 Jan 15, 2029 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 198.60 0.00 6.24 Jun 15, 2033 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.60 0.00 12.87 Apr 15, 2049 5.01
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.54 0.00 13.28 Jun 30, 2050 4.38
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.45 0.00 5.03 Oct 01, 2052 5.00
RAT RATHBONES GROUP PLC Financials Equity 198.45 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 198.44 0.00 1.56 Mar 15, 2027 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198.41 0.00 13.65 Apr 15, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 198.39 0.00 7.05 Aug 09, 2034 5.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 198.34 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 198.34 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 198.34 0.00 1.29 Oct 03, 2026 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 198.34 0.00 1.52 Jan 30, 2027 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 198.32 0.00 7.24 Aug 14, 2034 4.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 198.24 0.00 1.82 May 17, 2028 4.55
OKE ONEOK INC Energy Fixed Income 198.24 0.00 3.89 Oct 15, 2029 4.40
RELLN RELX CAPITAL INC Technology Fixed Income 198.24 0.00 4.51 May 22, 2030 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 198.24 0.00 2.10 Aug 03, 2027 1.13
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.21 0.00 6.84 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.21 0.00 6.20 Aug 01, 2049 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.21 0.00 3.90 Mar 01, 2036 2.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 198.14 0.00 2.09 Jan 15, 2028 5.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.14 0.00 2.71 Apr 06, 2028 2.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 198.14 0.00 1.60 Apr 01, 2027 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 198.11 0.00 5.84 May 26, 2033 4.99
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.11 0.00 4.34 Jun 10, 2030 4.70
PETDAG PETRONAS DAGANGAN Energy Equity 198.07 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 198.07 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 198.07 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 198.04 0.00 7.46 May 15, 2035 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.04 0.00 0.95 Jun 15, 2027 4.39
FRSH FRESHWORKS INC CLASS A Information Technology Equity 198.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 197.97 0.00 11.89 Jul 15, 2048 5.20
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.96 0.00 3.94 Feb 01, 2036 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.93 0.00 3.06 Nov 16, 2028 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.90 0.00 5.41 Nov 13, 2031 5.32
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 197.90 0.00 2.38 Aug 10, 2030 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 197.83 0.00 3.30 Dec 14, 2028 2.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.75 0.00 5.27 Jun 10, 2031 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.75 0.00 6.80 Mar 15, 2034 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 197.75 0.00 4.85 Jan 15, 2031 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 197.75 0.00 5.89 Jan 15, 2033 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 197.73 0.00 1.98 Aug 04, 2027 4.20
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.72 0.00 2.88 Sep 01, 2034 4.00
EMAMILTD EMAMI LTD Consumer Staples Equity 197.67 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 197.63 0.00 1.19 Sep 13, 2027 6.68
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 197.61 0.00 5.82 Dec 14, 2031 2.50
QBTS D WAVE QUANTUM INC Information Technology Equity 197.57 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 197.54 0.00 6.66 Apr 17, 2034 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 197.53 0.00 4.36 Apr 15, 2030 3.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.53 0.00 4.01 Jan 23, 2030 5.40
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.48 0.00 3.90 Dec 01, 2036 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 197.48 0.00 6.65 Apr 20, 2053 3.00
5714 DOWA HOLDINGS LTD Materials Equity 197.46 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 197.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.43 0.00 1.04 Jun 29, 2026 1.61
AVGO BROADCOM INC Technology Fixed Income 197.43 0.00 1.20 Sep 15, 2026 3.46
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 197.43 0.00 1.89 Aug 01, 2027 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 197.43 0.00 1.00 Jun 15, 2026 1.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 197.34 0.00 11.47 Dec 15, 2044 4.68
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 197.33 0.00 6.49 May 15, 2033 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 197.33 0.00 1.65 Mar 07, 2027 5.20
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.23 0.00 5.74 Aug 01, 2051 3.50
STT STATE STREET CORP Banking Fixed Income 197.22 0.00 1.64 Feb 07, 2028 2.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 197.21 0.00 13.51 Feb 26, 2055 4.63
VSVS VESUVIUS Industrials Equity 197.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.12 0.00 5.12 May 28, 2031 5.16
OTTR OTTER TAIL CORP Utilities Equity 197.12 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 197.12 0.00 3.99 Feb 01, 2030 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 197.12 0.00 3.04 Nov 27, 2028 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.12 0.00 1.96 Aug 01, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.05 0.00 7.37 Nov 01, 2034 4.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 197.02 0.00 3.69 Aug 15, 2029 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 197.02 0.00 1.55 Jan 15, 2027 2.15
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 197.00 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.99 0.00 6.53 Apr 01, 2051 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 196.99 0.00 6.65 Apr 20, 2043 3.00
CSX CSX CORP Transportation Fixed Income 196.96 0.00 8.43 May 01, 2037 6.15
AVGO BROADCOM INC 144A Technology Fixed Income 196.92 0.00 2.57 Feb 15, 2028 1.95
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 196.92 0.00 1.04 Jun 30, 2026 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.90 0.00 9.79 May 01, 2040 5.75
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 196.87 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.82 0.00 2.30 Dec 01, 2027 3.38
FOUR 4IMPRINT GROUP PLC Communication Equity 196.81 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 196.81 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 196.81 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 196.76 0.00 6.27 Aug 04, 2033 5.95
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 196.74 0.00 6.13 Nov 01, 2044 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.74 0.00 4.08 Jul 01, 2036 2.00
CYIENT CYIENT LTD Information Technology Equity 196.74 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 196.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.65 0.00 13.11 Mar 15, 2055 5.90
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 196.63 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 196.62 0.00 3.36 Feb 27, 2029 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 196.62 0.00 4.22 Jan 22, 2030 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.62 0.00 3.21 Oct 15, 2028 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 196.51 0.00 3.58 Jul 15, 2029 5.38
INTC INTEL CORPORATION Technology Fixed Income 196.51 0.00 3.72 Aug 05, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 196.51 0.00 1.54 Jan 08, 2027 1.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.50 0.00 6.71 Mar 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.50 0.00 6.22 Jul 01, 2051 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 196.50 0.00 6.66 Jan 20, 2047 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 196.48 0.00 5.82 Nov 15, 2031 2.45
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 196.48 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 196.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.41 0.00 4.98 Oct 15, 2030 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196.41 0.00 1.55 Jan 12, 2027 1.95
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 196.33 0.00 8.32 Jun 15, 2037 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 196.27 0.00 6.59 Jan 01, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 196.27 0.00 5.54 Feb 01, 2032 4.75
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.25 0.00 6.25 Jun 01, 2052 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 196.21 0.00 1.54 Feb 01, 2027 3.20
RY ROYAL BANK OF CANADA Banking Fixed Income 196.21 0.00 3.14 May 02, 2084 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 196.21 0.00 12.85 Jun 15, 2054 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 196.14 0.00 13.44 Sep 08, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.14 0.00 9.78 Nov 30, 2039 5.60
EBAY EBAY INC Consumer Cyclical Fixed Income 196.13 0.00 5.37 May 10, 2031 2.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 196.11 0.00 2.19 Sep 30, 2027 3.92
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 196.11 0.00 2.63 May 15, 2028 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.02 0.00 8.54 Mar 05, 2037 5.55
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.01 0.00 7.02 Sep 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.01 0.00 1.67 Mar 15, 2027 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 196.01 0.00 2.65 Mar 05, 2028 1.50
ETN EATON CORPORATION Capital Goods Fixed Income 195.99 0.00 6.30 Nov 02, 2032 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 195.91 0.00 6.67 Feb 01, 2034 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 195.91 0.00 6.80 Jun 11, 2034 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 195.91 0.00 4.66 Jun 15, 2030 1.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195.91 0.00 3.45 Apr 03, 2029 4.88
CRC CALIFORNIA RESOURCES CORP Energy Equity 195.90 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 195.89 0.00 10.60 Nov 15, 2043 6.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 195.84 0.00 7.25 Oct 03, 2034 5.00
6750 ELECOM LTD Information Technology Equity 195.82 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 195.82 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 195.81 0.00 3.77 Sep 01, 2029 4.60
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.77 0.00 2.22 Feb 01, 2034 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.76 0.00 16.99 Aug 15, 2062 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 195.76 0.00 8.93 Apr 01, 2038 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 195.70 0.00 4.01 Jan 31, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 195.70 0.00 1.53 Jan 10, 2027 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 195.70 0.00 1.21 Sep 12, 2026 6.14
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.64 0.00 15.65 Sep 01, 2053 2.77
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.60 0.00 4.42 May 06, 2030 3.40
ETR ENTERGY CORPORATION Electric Fixed Income 195.60 0.00 2.87 Jun 15, 2028 1.90
DUK DUKE ENERGY CORP Electric Fixed Income 195.58 0.00 12.83 Sep 15, 2053 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.56 0.00 4.64 Dec 15, 2030 4.90
MET METLIFE INC Insurance Fixed Income 195.56 0.00 5.86 Dec 15, 2032 6.50
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 195.54 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.52 0.00 6.72 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.52 0.00 6.61 Nov 01, 2051 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 195.50 0.00 2.91 Sep 18, 2028 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.50 0.00 2.99 Sep 14, 2028 4.75
2730 EDION CORP Consumer Discretionary Equity 195.49 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 195.45 0.00 8.77 Sep 15, 2038 6.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 195.42 0.00 5.70 Jun 01, 2032 5.60
ALSEA* ALSEA DE CV Consumer Discretionary Equity 195.40 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 195.40 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 195.40 0.00 3.76 Oct 01, 2029 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 195.40 0.00 1.84 Jun 15, 2027 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 195.32 0.00 9.11 Jun 25, 2038 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.30 0.00 3.42 Feb 10, 2029 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 195.30 0.00 4.06 Dec 15, 2029 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.30 0.00 3.92 Nov 01, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.28 0.00 5.36 Feb 25, 2031 1.40
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 195.28 0.00 5.45 Sep 20, 2044 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.26 0.00 11.00 May 15, 2042 4.63
2229 CALBEE INC Consumer Staples Equity 195.16 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 195.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 195.10 0.00 3.19 May 26, 2084 7.70
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.03 0.00 6.47 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.03 0.00 4.45 Feb 01, 2053 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 194.99 0.00 0.93 Jun 01, 2026 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 194.99 0.00 4.11 Mar 03, 2030 4.90
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 194.92 0.00 6.80 Apr 05, 2035 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 194.89 0.00 2.85 May 20, 2028 1.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 194.89 0.00 1.36 Dec 15, 2026 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 194.88 0.00 14.43 Dec 06, 2057 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.85 0.00 4.39 Aug 01, 2030 5.05
GLPG GALAPAGOS NV Health Care Equity 194.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 194.82 0.00 13.12 Apr 22, 2049 4.38
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.79 0.00 6.61 Aug 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.79 0.00 4.17 Mar 27, 2030 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.79 0.00 1.31 Nov 10, 2026 5.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 194.78 0.00 7.42 Apr 15, 2035 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 194.78 0.00 7.02 Sep 15, 2034 5.70
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 194.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 194.71 0.00 7.49 Mar 30, 2035 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.71 0.00 6.30 Mar 14, 2033 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 194.69 0.00 1.61 Feb 02, 2027 1.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.69 0.00 2.26 Nov 02, 2027 3.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.69 0.00 1.34 Nov 02, 2026 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 194.69 0.00 2.20 Sep 15, 2027 1.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.64 0.00 5.30 Apr 01, 2031 2.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 194.64 0.00 5.75 Mar 15, 2032 4.05
058470 LEENO INDUSTRIAL INC Information Technology Equity 194.60 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 194.59 0.00 2.57 Mar 17, 2028 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 194.59 0.00 1.77 Jun 15, 2027 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 194.59 0.00 2.56 Jun 13, 2028 7.95
XOM EXXON MOBIL CORP Energy Fixed Income 194.57 0.00 12.61 Mar 06, 2045 3.57
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.54 0.00 6.84 Oct 01, 2047 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 4.47 Mar 01, 2054 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 194.50 0.00 7.95 Jan 15, 2037 6.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 194.49 0.00 2.48 Jan 26, 2028 2.85
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 194.47 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 194.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 194.39 0.00 4.10 Feb 01, 2030 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.32 0.00 13.11 Oct 15, 2047 3.75
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.30 0.00 3.79 Oct 01, 2035 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 194.18 0.00 2.23 Nov 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.18 0.00 1.20 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 194.18 0.00 2.91 Sep 15, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 194.15 0.00 6.05 Nov 01, 2032 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.15 0.00 7.66 Apr 30, 2035 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194.13 0.00 13.34 Jan 15, 2054 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 194.08 0.00 6.96 Jul 15, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.08 0.00 1.67 Mar 12, 2027 4.90
JD JD.COM INC Consumer Cyclical Fixed Income 194.08 0.00 4.12 Jan 14, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.08 0.00 3.14 Nov 15, 2028 3.70
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.05 0.00 6.97 Dec 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 194.05 0.00 5.45 Oct 20, 2040 4.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 194.01 0.00 15.56 May 15, 2041 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 194.00 0.00 12.23 Nov 21, 2053 6.88
EBAY EBAY INC Consumer Cyclical Fixed Income 194.00 0.00 14.23 May 10, 2051 3.65
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 194.00 0.00 5.75 Jan 15, 2032 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.00 0.00 7.53 Aug 15, 2035 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.98 0.00 4.29 Apr 15, 2030 4.00
GIBACN CGI INC 144A Technology Fixed Income 193.98 0.00 4.16 Mar 14, 2030 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.88 0.00 2.68 Mar 24, 2028 2.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 193.85 0.00 0.00 nan 0.00
DNO DNO Energy Equity 193.85 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.81 0.00 3.79 Dec 01, 2035 2.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 193.80 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 193.80 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 193.80 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 193.78 0.00 1.91 Jun 10, 2027 2.59
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 193.72 0.00 6.84 Mar 15, 2034 5.30
PLD PROLOGIS LP Reits Fixed Income 193.72 0.00 7.40 Jan 31, 2035 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 193.68 0.00 3.32 Dec 01, 2028 1.90
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 193.67 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 193.58 0.00 3.37 May 15, 2029 6.20
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.57 0.00 3.38 Jul 01, 2035 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 193.57 0.00 5.84 Nov 20, 2046 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.47 0.00 1.11 Aug 03, 2026 5.20
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 193.44 0.00 6.57 Feb 15, 2034 6.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 193.43 0.00 11.03 Mar 14, 2046 5.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 193.37 0.00 13.27 Apr 01, 2053 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.37 0.00 3.16 Jan 17, 2029 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.37 0.00 1.38 Nov 16, 2026 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.27 0.00 2.25 Nov 02, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.27 0.00 1.50 Jan 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 193.27 0.00 2.69 Jun 01, 2028 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.23 0.00 7.60 May 15, 2035 5.05
6268 NABTESCO CORP Industrials Equity 193.19 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 193.19 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 193.18 0.00 11.84 Jul 15, 2041 2.70
XEL XCEL ENERGY INC Electric Fixed Income 193.16 0.00 5.81 Jun 01, 2032 4.60
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.08 0.00 4.32 Nov 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.07 0.00 3.42 Feb 22, 2029 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 193.07 0.00 2.64 Mar 08, 2028 1.80
MET METLIFE INC Insurance Fixed Income 193.06 0.00 9.94 Feb 06, 2041 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 193.06 0.00 13.20 Jun 01, 2054 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 193.01 0.00 7.12 Jan 15, 2035 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.99 0.00 9.01 Jul 15, 2038 5.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 192.97 0.00 1.69 Apr 14, 2027 3.59
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 192.94 0.00 6.48 Mar 25, 2034 7.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 192.93 0.00 11.11 Jun 15, 2045 5.00
BGC BGC GROUP INC CLASS A Financials Equity 192.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192.87 0.00 11.05 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.87 0.00 5.28 Apr 15, 2031 2.70
HSBC HSBC USA INC Banking Fixed Income 192.87 0.00 2.79 Jun 03, 2028 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 192.87 0.00 1.21 Sep 01, 2026 1.65
SKE SKEENA RESOURCES LTD Materials Equity 192.86 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.83 0.00 5.98 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.83 0.00 6.77 Oct 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 192.80 0.00 5.41 May 15, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 192.80 0.00 7.45 Apr 01, 2035 5.35
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 192.74 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 192.73 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.66 0.00 1.29 Oct 02, 2026 1.73
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.59 0.00 7.89 Aug 01, 2051 2.00
FBP FIRST BANCORP Financials Equity 192.58 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.56 0.00 1.45 Jan 12, 2027 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.55 0.00 13.23 Mar 15, 2054 5.55
BWP BWP TRUST Real Estate Equity 192.53 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 192.53 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 192.49 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 192.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.46 0.00 1.77 Apr 15, 2027 2.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.45 0.00 7.35 Sep 15, 2034 4.50
RELY REMITLY GLOBAL INC Financials Equity 192.41 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 192.38 0.00 4.85 Jul 11, 2031 3.88
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 192.36 0.00 0.00 nan 0.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 192.36 0.00 1.64 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 192.36 0.00 2.03 Aug 06, 2027 4.45
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.34 0.00 3.63 Oct 01, 2035 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.34 0.00 6.22 Mar 01, 2051 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 192.34 0.00 5.45 Aug 20, 2049 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 192.34 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 192.34 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 192.26 0.00 2.56 Feb 21, 2028 2.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 192.26 0.00 0.62 Jul 15, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 192.26 0.00 2.54 Feb 16, 2028 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 192.24 0.00 6.25 Mar 09, 2033 5.00
BCE BCE INC Communication Equity 192.21 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.17 0.00 13.20 Mar 15, 2055 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 192.16 0.00 6.88 Feb 01, 2033 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 192.16 0.00 5.56 Aug 12, 2031 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 192.16 0.00 5.25 Mar 15, 2031 2.38
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.10 0.00 7.05 Jun 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.10 0.00 5.87 Dec 01, 2046 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.10 0.00 4.74 Oct 01, 2050 5.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 192.10 0.00 6.31 Sep 20, 2045 3.50
EQR ERP OPERATING LP Reits Fixed Income 192.09 0.00 5.65 Aug 01, 2031 1.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 192.06 0.00 1.65 Mar 14, 2028 5.55
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 192.02 0.00 5.71 Oct 14, 2031 2.50
KMI KINDER MORGAN INC Energy Fixed Income 192.02 0.00 5.24 Feb 15, 2031 2.00
WSFS WSFS FINANCIAL CORP Financials Equity 192.00 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 191.95 0.00 7.27 Apr 15, 2035 5.95
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 191.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.86 0.00 15.09 Jan 31, 2060 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.86 0.00 15.09 Dec 04, 2051 2.88
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.85 0.00 6.84 Sep 01, 2046 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.85 0.00 6.76 Aug 01, 2052 3.00
NWSA NEWS CORP 144A Communications Fixed Income 191.85 0.00 3.18 May 15, 2029 3.88
EXC EXELON CORPORATION Electric Fixed Income 191.81 0.00 6.80 Mar 15, 2034 5.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 191.80 0.00 11.59 Oct 15, 2044 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 191.75 0.00 1.68 Apr 05, 2027 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.75 0.00 2.46 Feb 15, 2028 3.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 191.75 0.00 1.82 Jun 15, 2027 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.75 0.00 3.56 Jun 26, 2029 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 191.73 0.00 15.08 Feb 26, 2064 5.35
HSBC HSBC BANK USA NA MTN Banking Fixed Income 191.73 0.00 8.78 Jan 15, 2039 7.00
CEATLTD CEAT LTD Consumer Discretionary Equity 191.67 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 191.65 0.00 1.88 May 15, 2027 1.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.65 0.00 3.25 Jan 17, 2029 4.85
APAM APERAM SA Materials Equity 191.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 191.55 0.00 3.18 Jan 05, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.55 0.00 2.25 Oct 18, 2027 3.35
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 191.54 0.00 10.86 Jun 15, 2046 5.25
002142 BANK OF NINGBO LTD A Financials Equity 191.54 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 191.40 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 191.37 0.00 5.84 Dec 20, 2048 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 191.36 0.00 7.94 Nov 15, 2035 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 191.29 0.00 7.49 Oct 15, 2035 6.20
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 191.27 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 191.27 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 191.24 0.00 2.95 Sep 21, 2028 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 191.24 0.00 3.36 Mar 15, 2029 4.13
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 191.22 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 191.22 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 191.14 0.00 2.72 Jul 18, 2028 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 191.14 0.00 1.87 Jun 11, 2027 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 191.14 0.00 3.33 Mar 15, 2029 5.40
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.12 0.00 7.61 Sep 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 191.12 0.00 6.31 Jun 20, 2047 3.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 191.10 0.00 5.12 Apr 19, 2031 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 191.10 0.00 5.74 Nov 15, 2031 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 191.04 0.00 2.27 Nov 21, 2027 4.80
OKE ONEOK INC Energy Fixed Income 190.96 0.00 4.54 Jan 15, 2031 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.94 0.00 3.51 Jun 15, 2029 5.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 190.94 0.00 2.20 Sep 26, 2027 3.00
VTR VENTAS REALTY LP Reits Fixed Income 190.94 0.00 4.17 Jan 15, 2030 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 190.89 0.00 5.40 Nov 10, 2032 4.74
NVG THE NAVIGATOR COMPANY SA Materials Equity 190.89 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 190.84 0.00 3.32 Jan 15, 2029 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 190.84 0.00 3.09 Nov 15, 2028 6.53
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 190.84 0.00 1.89 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.84 0.00 4.62 May 15, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.75 0.00 4.81 Sep 08, 2031 1.98
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 190.74 0.00 3.69 Jul 01, 2029 3.15
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 190.74 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.63 0.00 4.02 May 01, 2031 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 190.63 0.00 2.39 Jan 01, 2032 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.63 0.00 7.02 Jan 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 190.61 0.00 6.72 Nov 15, 2033 5.20
COK CANCOM Information Technology Equity 190.56 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 190.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.54 0.00 2.55 Jan 31, 2028 1.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.54 0.00 2.93 Sep 08, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 190.47 0.00 7.66 Nov 15, 2035 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 190.47 0.00 5.58 Jul 13, 2031 2.00
COLBUN COLBUN MACHICURA SA Utilities Equity 190.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 190.43 0.00 3.75 Sep 01, 2029 4.90
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 190.34 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190.33 0.00 4.29 Apr 01, 2030 3.63
HUM HUMANA INC Insurance Fixed Income 190.33 0.00 6.00 Feb 03, 2032 2.15
NTAP NETAPP INC Technology Fixed Income 190.25 0.00 4.57 Jun 22, 2030 2.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 190.23 0.00 1.21 Sep 01, 2026 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 190.23 0.00 3.48 Mar 08, 2029 2.85
MET METLIFE INC Insurance Fixed Income 190.22 0.00 12.26 Mar 01, 2045 4.05
2202 CHINA VANKE LTD H Real Estate Equity 190.20 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.14 0.00 5.14 Jul 01, 2052 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.14 0.00 6.28 Nov 01, 2050 3.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.14 0.00 5.92 Sep 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.13 0.00 2.80 Jun 05, 2028 4.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 190.13 0.00 3.80 Sep 11, 2029 4.42
HEI HEICO CORP Capital Goods Fixed Income 190.11 0.00 6.40 Aug 01, 2033 5.35
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 190.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 189.97 0.00 6.02 Mar 15, 2033 6.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189.97 0.00 6.84 May 20, 2034 6.00
MA MASTERCARD INC Technology Fixed Income 189.97 0.00 5.91 Nov 18, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.97 0.00 7.45 Mar 15, 2035 5.15
IGL INDRAPRASTHA GAS LTD Utilities Equity 189.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.93 0.00 4.44 Jun 05, 2030 4.55
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 189.93 0.00 3.80 Nov 15, 2029 7.75
MUR MURPHY OIL CORP Energy Equity 189.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 189.91 0.00 11.89 Apr 21, 2045 4.75
BB BIC SA Industrials Equity 189.91 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 189.91 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 189.91 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 189.91 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 189.91 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 189.91 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 189.90 0.00 6.15 Dec 01, 2032 4.90
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.90 0.00 6.25 Jan 01, 2047 3.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.90 0.00 6.61 Apr 01, 2051 2.50
KMI KINDER MORGAN INC Energy Fixed Income 189.84 0.00 12.85 Aug 01, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.83 0.00 1.62 Feb 09, 2027 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 189.83 0.00 1.47 Feb 15, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 189.76 0.00 5.78 May 01, 2032 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 189.72 0.00 2.00 Aug 04, 2028 4.44
OKE ONEOK INC Energy Fixed Income 189.72 0.00 13.91 Nov 01, 2064 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.69 0.00 5.04 Nov 01, 2030 1.75
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 189.66 0.00 1.91 Nov 01, 2031 2.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.66 0.00 6.48 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.66 0.00 6.66 Nov 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.62 0.00 2.60 Apr 12, 2028 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 189.62 0.00 1.58 Jan 24, 2027 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 189.62 0.00 7.55 Apr 15, 2035 5.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 189.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.52 0.00 3.11 Nov 15, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.47 0.00 10.73 Apr 01, 2046 6.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 189.42 0.00 1.87 Jun 22, 2027 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 189.42 0.00 3.13 Oct 12, 2028 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 189.42 0.00 1.97 Jul 27, 2027 4.37
KMI EL PASO CORPORATION MTN Energy Fixed Income 189.41 0.00 4.87 Aug 01, 2031 7.80
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 189.41 0.00 5.64 Jan 01, 2045 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 189.34 0.00 9.71 Jun 01, 2040 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.32 0.00 2.73 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.32 0.00 2.26 Nov 21, 2027 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.32 0.00 1.69 Mar 22, 2027 3.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 189.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.26 0.00 5.71 Apr 19, 2033 4.32
OVV OVINTIV INC Energy Fixed Income 189.26 0.00 6.14 Jul 15, 2033 6.25
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 189.25 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189.22 0.00 3.03 Nov 17, 2028 6.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 189.22 0.00 2.93 Sep 19, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.22 0.00 2.86 Aug 15, 2028 4.95
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.17 0.00 2.80 Oct 01, 2033 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 189.17 0.00 4.70 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 189.17 0.00 6.91 Apr 01, 2049 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.17 0.00 3.74 Jan 01, 2036 1.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 189.15 0.00 12.10 Mar 15, 2054 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 189.12 0.00 7.70 May 20, 2035 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.09 0.00 13.18 Apr 01, 2053 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 189.05 0.00 5.41 Aug 15, 2031 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189.02 0.00 2.78 Jun 02, 2028 4.57
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.02 0.00 15.18 Aug 14, 2050 2.75
JOYY JOYY ADR INC Communication Equity 189.00 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.98 0.00 6.83 Feb 14, 2034 5.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.92 0.00 6.06 Oct 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.92 0.00 4.32 Dec 01, 2052 5.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.92 0.00 6.67 Mar 01, 2052 2.00
CVX CHEVRON USA INC Energy Fixed Income 188.91 0.00 2.34 Jan 15, 2028 3.85
EOG EOG RESOURCES INC Energy Fixed Income 188.91 0.00 4.25 Apr 15, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.91 0.00 1.11 Jul 28, 2026 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 188.90 0.00 7.94 Apr 01, 2037 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 188.84 0.00 7.53 Mar 13, 2035 5.05
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 188.74 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 188.70 0.00 6.13 Feb 15, 2032 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 188.65 0.00 9.42 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 188.63 0.00 4.55 Jun 30, 2030 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 188.61 0.00 4.07 Dec 15, 2029 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 188.61 0.00 3.82 Sep 10, 2029 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.61 0.00 4.41 Jun 03, 2030 4.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 188.61 0.00 3.69 Aug 15, 2029 4.95
AXIATA AXIATA GROUP Communication Equity 188.61 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 188.59 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 188.56 0.00 5.21 Jan 07, 2031 1.55
EA ELECTRONIC ARTS INC Communications Fixed Income 188.49 0.00 5.27 Feb 15, 2031 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.41 0.00 1.35 Nov 01, 2026 2.65
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 188.34 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 188.34 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 188.21 0.00 11.66 Jun 22, 2047 4.70
1952 EVEREST MEDICINES LTD Health Care Equity 188.21 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 188.21 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 188.20 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.19 0.00 2.79 Dec 01, 2053 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 188.17 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 188.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.10 0.00 3.16 Jan 08, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.08 0.00 10.01 Mar 07, 2039 3.90
INOXWIND INOX WIND LTD Industrials Equity 188.07 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 188.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 188.06 0.00 5.78 Sep 15, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.06 0.00 7.13 Jul 17, 2034 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.02 0.00 14.72 Mar 15, 2065 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 188.00 0.00 4.09 Feb 19, 2030 5.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 187.99 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 187.99 0.00 6.87 Feb 15, 2034 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.95 0.00 12.77 Feb 15, 2054 5.60
4812 DENTSU SOKEN INC Information Technology Equity 187.93 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 187.93 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 187.93 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 187.93 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 187.90 0.00 4.28 Apr 28, 2030 5.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 187.90 0.00 3.50 Jun 11, 2029 5.12
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 187.90 0.00 2.25 Sep 28, 2027 1.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 187.85 0.00 6.90 Mar 15, 2034 5.15
FULT FULTON FINANCIAL CORP Financials Equity 187.84 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 187.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 187.80 0.00 4.31 May 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 187.76 0.00 12.51 Mar 15, 2049 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 187.76 0.00 11.38 Feb 11, 2043 3.18
TEX TEREX CORP Industrials Equity 187.73 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 187.71 0.00 6.27 Jul 12, 2033 6.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.70 0.00 1.14 Aug 14, 2026 5.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.70 0.00 6.08 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 187.67 0.00 11.41 Aug 15, 2041 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.64 0.00 11.81 Mar 15, 2045 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.64 0.00 5.21 Mar 25, 2031 2.96
KMI KINDER MORGAN INC Energy Fixed Income 187.58 0.00 12.05 Mar 01, 2048 5.20
BRES BARWA REAL ESTATE Real Estate Equity 187.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.51 0.00 11.27 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.51 0.00 9.86 Feb 01, 2041 5.95
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 187.50 0.00 7.28 Jan 15, 2035 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 187.49 0.00 1.54 Jan 23, 2027 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 187.49 0.00 4.17 Apr 01, 2030 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.49 0.00 2.72 May 30, 2028 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 187.49 0.00 3.33 Mar 01, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.45 0.00 7.89 Mar 15, 2036 5.80
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 187.42 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 187.41 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 187.39 0.00 2.03 Jul 25, 2027 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 187.39 0.00 4.00 Jan 13, 2030 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 187.39 0.00 2.07 Sep 19, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 187.39 0.00 3.95 Dec 15, 2029 4.63
VLTO VERALTO CORP Capital Goods Fixed Income 187.39 0.00 1.16 Sep 18, 2026 5.50
INTC INTEL CORPORATION Technology Fixed Income 187.32 0.00 12.53 May 11, 2047 4.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 187.29 0.00 4.08 Mar 04, 2031 5.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.29 0.00 1.77 Apr 15, 2027 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 187.29 0.00 4.13 Mar 14, 2030 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.29 0.00 2.84 Aug 01, 2028 3.80
4565 NXERA PHARMA LTD Health Care Equity 187.28 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 187.21 0.00 5.74 Mar 01, 2032 3.85
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 187.21 0.00 6.04 Jul 01, 2046 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.19 0.00 2.22 Oct 15, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 187.19 0.00 1.49 Jan 05, 2027 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 187.19 0.00 2.59 Apr 15, 2028 5.38
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 187.14 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 187.09 0.00 1.39 Dec 01, 2026 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.09 0.00 1.55 Jan 14, 2027 2.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 187.07 0.00 6.41 Jul 15, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 187.07 0.00 4.63 Jul 15, 2030 2.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 187.01 0.00 8.72 Jan 14, 2038 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.95 0.00 11.53 Mar 04, 2043 4.13
2810 HOUSE FOODS GROUP Consumer Staples Equity 186.95 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 186.95 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 186.95 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 186.89 0.00 1.73 Apr 02, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 186.89 0.00 2.29 Nov 15, 2027 4.90
3324 AURAS TECHNOLOGY LTD Information Technology Equity 186.87 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 186.87 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 186.86 0.00 6.82 Feb 20, 2034 5.15
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 186.79 0.00 3.13 Mar 01, 2030 5.38
IT GARTNER INC 144A Technology Fixed Income 186.79 0.00 3.19 Jun 15, 2029 3.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 186.76 0.00 10.17 Jan 20, 2042 6.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 186.74 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 186.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 186.72 0.00 6.44 Sep 15, 2033 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 186.69 0.00 13.65 Mar 15, 2055 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 186.69 0.00 14.45 Apr 29, 2051 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.68 0.00 2.77 Jul 15, 2028 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 186.68 0.00 3.37 Feb 02, 2029 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 186.65 0.00 6.12 Jun 14, 2033 6.09
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 186.65 0.00 5.20 Mar 15, 2031 2.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 186.62 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 186.61 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 186.58 0.00 2.05 Sep 01, 2027 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.57 0.00 8.18 Nov 03, 2035 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 186.57 0.00 13.62 Nov 30, 2049 3.90
AVA AVISTA CORP Utilities Equity 186.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 186.50 0.00 7.14 Jan 13, 2035 5.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.48 0.00 4.96 Aug 01, 2048 5.00
3020 YAMAMA SAUDI CEMENT Materials Equity 186.47 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 186.47 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 186.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 186.44 0.00 12.94 Aug 15, 2049 4.45
HES HESS CORPORATION Energy Fixed Income 186.43 0.00 5.99 Mar 15, 2033 7.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.38 0.00 10.55 Nov 15, 2041 5.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 186.38 0.00 2.75 Jul 15, 2028 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 186.38 0.00 1.33 Oct 15, 2026 0.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 186.36 0.00 4.56 Aug 15, 2030 3.88
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 186.34 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 186.32 0.00 15.43 Nov 02, 2051 2.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 186.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 186.25 0.00 10.20 Mar 23, 2040 4.63
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 5.95 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.23 0.00 6.27 Mar 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.18 0.00 3.39 Mar 15, 2029 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.18 0.00 2.14 Sep 15, 2027 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.08 0.00 3.00 Oct 17, 2028 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 186.08 0.00 4.41 Mar 15, 2030 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.06 0.00 12.32 Mar 01, 2048 4.85
CFG CITIZENS BANK NA Banking Fixed Income 185.97 0.00 2.00 Aug 09, 2028 4.58
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.94 0.00 11.32 Jan 10, 2053 7.37
OVV OVINTIV INC Energy Fixed Income 185.94 0.00 6.77 Aug 15, 2034 6.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 185.94 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 185.87 0.00 1.98 Aug 16, 2027 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.87 0.00 2.70 May 15, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.87 0.00 5.44 Jun 01, 2031 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 185.87 0.00 5.39 Jun 01, 2031 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 185.81 0.00 8.20 Dec 14, 2036 5.70
140860 PARKSYSTEMS CORP Information Technology Equity 185.81 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 185.80 0.00 5.72 Mar 17, 2032 4.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 185.80 0.00 6.30 Jun 01, 2033 5.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 185.80 0.00 7.02 Sep 15, 2034 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 185.77 0.00 3.27 Nov 01, 2029 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 185.77 0.00 2.37 Nov 19, 2029 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.75 0.00 13.47 Apr 01, 2053 5.30
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.74 0.00 6.72 Jul 01, 2051 2.50
FUL HB FULLER Materials Equity 185.72 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 185.67 0.00 4.04 Jan 21, 2030 5.13
5536 ACTER CORP LTD Industrials Equity 185.67 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 185.66 0.00 5.66 Jul 01, 2032 5.41
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.66 0.00 6.84 Mar 01, 2034 5.15
APP APPLOVIN CORP Communications Fixed Income 185.66 0.00 5.41 Dec 01, 2031 5.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 185.66 0.00 5.24 Feb 01, 2032 7.15
SZU SUEDZUCKER AG Consumer Staples Equity 185.64 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 185.64 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 185.54 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 185.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.51 0.00 5.47 Jun 01, 2031 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.50 0.00 10.87 Jun 01, 2044 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 185.50 0.00 10.92 Sep 02, 2040 3.30
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.50 0.00 2.24 Jul 01, 2033 2.50
PLD PROLOGIS LP Reits Fixed Income 185.44 0.00 5.94 Jan 15, 2032 2.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.37 0.00 11.22 Mar 15, 2044 5.35
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 185.37 0.00 2.20 Sep 29, 2027 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.37 0.00 5.17 Feb 01, 2031 2.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 185.37 0.00 6.67 Mar 05, 2034 5.88
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 185.33 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 185.31 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 185.31 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 185.25 0.00 9.35 Oct 01, 2039 6.25
EXC EXELON CORPORATION Electric Fixed Income 185.16 0.00 3.35 Mar 15, 2029 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 185.16 0.00 3.43 May 06, 2029 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 185.16 0.00 3.60 Jun 01, 2029 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 185.16 0.00 6.33 Apr 04, 2033 4.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 185.16 0.00 5.16 Mar 18, 2031 2.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.12 0.00 11.37 Mar 15, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.06 0.00 14.23 Oct 01, 2051 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.06 0.00 4.01 Dec 03, 2029 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.02 0.00 5.42 May 13, 2031 2.30
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 185.01 0.00 4.96 Jan 01, 2049 5.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 185.01 0.00 1.91 Jul 01, 2030 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 185.01 0.00 6.65 Nov 20, 2045 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 184.98 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 184.96 0.00 2.11 Sep 16, 2027 4.12
ORCL ORACLE CORPORATION Technology Fixed Income 184.87 0.00 11.50 Jul 08, 2044 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.86 0.00 3.79 Sep 25, 2029 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 184.86 0.00 2.74 Jul 01, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 184.86 0.00 3.30 Jan 31, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184.86 0.00 3.25 Feb 01, 2029 4.00
GMS GMS INC Industrials Equity 184.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.81 0.00 4.63 Jun 15, 2030 2.10
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 184.77 0.00 5.77 Aug 01, 2048 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 184.77 0.00 5.83 Oct 20, 2047 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 184.76 0.00 1.25 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 184.76 0.00 3.76 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 184.76 0.00 2.42 Jan 21, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.76 0.00 1.84 May 05, 2027 2.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 184.74 0.00 4.62 Jan 15, 2031 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 184.74 0.00 4.46 Jun 15, 2030 3.40
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 184.68 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 184.66 0.00 1.25 Sep 15, 2026 1.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 184.66 0.00 2.60 Apr 06, 2028 5.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 184.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 184.59 0.00 4.94 Dec 01, 2030 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 184.59 0.00 4.99 Feb 01, 2031 3.38
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 184.56 0.00 3.84 Oct 20, 2029 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.55 0.00 8.85 Apr 01, 2038 5.38
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.52 0.00 5.39 Apr 01, 2052 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.52 0.00 4.68 Apr 01, 2053 6.00
003690 KOREAN REINSURANCE Financials Equity 184.47 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 184.45 0.00 1.60 Mar 01, 2027 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 184.45 0.00 2.30 Dec 15, 2027 3.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 184.36 0.00 7.57 Aug 01, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 184.35 0.00 2.92 Sep 01, 2028 4.80
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 184.34 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 184.34 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 184.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 184.31 0.00 5.94 Mar 15, 2032 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 184.31 0.00 5.03 Apr 20, 2031 4.65
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 184.31 0.00 6.11 Apr 11, 2033 6.13
AKERBP AKER BP ASA 144A Energy Fixed Income 184.30 0.00 12.68 Oct 01, 2054 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 184.30 0.00 12.42 Mar 01, 2045 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.30 0.00 15.27 May 28, 2050 2.70
CERT CERTARA INC Health Care Equity 184.29 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 184.28 0.00 4.95 Jan 01, 2045 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.28 0.00 6.28 Jul 01, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.25 0.00 3.54 Jun 24, 2029 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 184.25 0.00 4.26 Apr 01, 2030 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 184.25 0.00 4.17 Mar 15, 2030 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.24 0.00 5.75 Mar 15, 2032 4.05
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 184.21 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 184.15 0.00 4.26 May 15, 2031 5.32
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 184.15 0.00 0.08 Dec 15, 2027 5.88
TCP TC PIPELINES LP Energy Fixed Income 184.15 0.00 1.80 May 25, 2027 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 184.11 0.00 12.09 Nov 30, 2048 5.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 184.10 0.00 6.40 Apr 15, 2033 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.05 0.00 2.69 Apr 25, 2028 4.40
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 184.03 0.00 5.32 Nov 01, 2048 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 184.03 0.00 5.83 May 20, 2054 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 184.03 0.00 5.72 Dec 01, 2031 3.20
EUZ ECKERT & ZIEGLER Health Care Equity 183.99 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 183.96 0.00 5.91 Aug 04, 2033 4.16
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 183.95 0.00 2.39 Feb 01, 2028 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.95 0.00 3.51 Apr 18, 2029 3.63
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 183.95 0.00 1.29 Oct 15, 2026 7.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.95 0.00 3.20 Feb 01, 2029 6.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 183.92 0.00 16.63 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.92 0.00 10.39 Feb 08, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 183.92 0.00 9.67 Nov 16, 2038 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 183.85 0.00 1.23 Sep 09, 2026 1.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 183.85 0.00 3.97 Jan 15, 2030 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 183.85 0.00 3.45 Apr 20, 2029 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.82 0.00 5.02 Oct 09, 2030 1.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 183.81 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 183.75 0.00 5.19 Feb 15, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 183.74 0.00 4.46 Apr 15, 2030 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.73 0.00 14.48 Apr 15, 2064 5.50
001040 CJ CORP Industrials Equity 183.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.64 0.00 2.87 Aug 14, 2028 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.61 0.00 7.61 Jul 20, 2035 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 183.60 0.00 5.51 Jun 15, 2031 1.88
INTA INTAPP INC Information Technology Equity 183.57 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.55 0.00 5.16 Aug 01, 2048 5.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.55 0.00 6.75 Aug 01, 2050 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 183.55 0.00 2.86 Dec 20, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.46 0.00 6.07 Nov 29, 2032 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 183.42 0.00 10.22 Nov 01, 2040 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.42 0.00 13.28 Nov 15, 2054 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.34 0.00 3.79 Sep 13, 2029 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 183.34 0.00 1.27 Oct 05, 2026 5.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 183.34 0.00 2.26 Oct 15, 2027 2.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 183.34 0.00 2.05 Sep 01, 2027 3.60
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 183.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 183.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 183.32 0.00 7.70 Jun 03, 2035 5.13
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 183.30 0.00 5.61 May 01, 2046 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.30 0.00 6.77 Dec 01, 2051 2.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 183.29 0.00 12.17 Oct 15, 2046 4.75
ABK AL AHLI BANK Financials Equity 183.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.24 0.00 2.53 Mar 03, 2028 4.90
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 183.24 0.00 1.02 Jun 23, 2026 1.50
STT STATE STREET CORP Banking Fixed Income 183.18 0.00 5.26 Mar 03, 2031 2.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.14 0.00 2.46 Jan 26, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 183.10 0.00 10.57 May 27, 2041 5.20
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 183.06 0.00 2.71 Sep 01, 2041 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 183.04 0.00 2.66 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 183.04 0.00 1.47 Dec 15, 2026 2.06
QCOM QUALCOMM INCORPORATED Technology Fixed Income 183.04 0.00 4.60 May 20, 2030 2.15
SNX TD SYNNEX CORP Technology Fixed Income 183.04 0.00 1.15 Aug 09, 2026 1.75
BA BOEING CO Capital Goods Fixed Income 182.97 0.00 7.89 Feb 01, 2035 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 182.93 0.00 1.31 Oct 16, 2026 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 182.93 0.00 2.11 Sep 15, 2027 3.10
4020 SAUDI REAL ESTATE Real Estate Equity 182.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.85 0.00 15.37 Jun 24, 2050 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.85 0.00 12.66 Apr 15, 2047 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 182.85 0.00 12.96 Mar 05, 2054 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 182.83 0.00 1.65 Mar 01, 2027 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 182.83 0.00 3.42 Apr 03, 2029 5.30
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.81 0.00 7.59 Aug 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 182.79 0.00 11.60 Feb 01, 2045 4.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 182.79 0.00 15.23 Oct 25, 2051 3.25
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 182.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 182.68 0.00 6.91 Apr 05, 2034 5.25
BOSN BOSSARD HOLDING AG Industrials Equity 182.68 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 182.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 182.63 0.00 1.32 Oct 20, 2026 4.60
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.57 0.00 3.95 Jun 01, 2036 2.50
ORAFP ORANGE SA Communications Fixed Income 182.54 0.00 10.99 Feb 06, 2044 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182.47 0.00 13.56 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 182.47 0.00 10.82 Apr 01, 2040 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 182.47 0.00 6.65 Dec 15, 2054 6.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182.47 0.00 5.45 Jun 15, 2031 2.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 182.47 0.00 5.44 Jul 15, 2031 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.43 0.00 3.88 Oct 08, 2029 4.72
GOOGL ALPHABET INC Technology Fixed Income 182.41 0.00 12.17 Aug 15, 2040 1.90
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 182.41 0.00 11.90 May 07, 2044 4.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 182.40 0.00 5.78 Apr 15, 2032 4.30
4272 NIPPON KAYAKU LTD Materials Equity 182.35 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 182.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 182.33 0.00 3.09 Sep 15, 2028 2.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 182.33 0.00 6.08 Mar 01, 2033 5.80
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.32 0.00 6.39 Oct 01, 2050 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.32 0.00 4.30 Apr 01, 2036 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 182.32 0.00 4.57 Feb 20, 2054 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.28 0.00 12.93 Mar 08, 2053 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 182.26 0.00 5.57 Feb 24, 2032 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.22 0.00 15.80 Mar 15, 2051 2.38
SKFINDIA SKF INDIA LTD Industrials Equity 182.21 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 182.16 0.00 10.88 Jan 15, 2044 5.63
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 4.08 Aug 01, 2036 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.08 0.00 6.77 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 7.02 Sep 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182.03 0.00 15.20 Aug 14, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.03 0.00 8.70 Mar 01, 2038 6.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 182.02 0.00 1.76 Mar 30, 2028 1.61
NDSN NORDSON CORPORATION Capital Goods Fixed Income 182.02 0.00 3.97 Dec 15, 2029 4.50
RDWR RADWARE LTD Information Technology Equity 182.02 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 182.02 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 181.98 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 181.94 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.83 0.00 3.98 Feb 01, 2053 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.82 0.00 2.48 Jan 10, 2028 1.80
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 181.81 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 181.72 0.00 3.84 Sep 27, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.66 0.00 13.87 Jan 31, 2051 3.70
CRVL CORVEL CORP Health Care Equity 181.62 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 181.59 0.00 13.58 May 25, 2053 5.45
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.59 0.00 6.98 May 01, 2051 2.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 181.55 0.00 6.35 Sep 15, 2033 6.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 181.55 0.00 7.53 May 15, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181.41 0.00 4.27 May 13, 2031 5.10
011070 LG INNOTEK LTD Information Technology Equity 181.41 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 181.40 0.00 14.76 May 11, 2050 3.08
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 181.40 0.00 14.13 Mar 24, 2052 4.00
2001 NIPPN CORP Consumer Staples Equity 181.36 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 181.35 0.00 5.37 Aug 01, 2047 4.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.35 0.00 5.47 Apr 01, 2050 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 181.34 0.00 6.54 Jan 15, 2034 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.34 0.00 5.43 Jan 14, 2032 5.43
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 181.31 0.00 3.13 Dec 01, 2028 5.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 181.28 0.00 12.54 Oct 24, 2067 4.30
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 181.27 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181.21 0.00 2.52 Mar 15, 2028 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.20 0.00 5.68 Sep 15, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.20 0.00 5.17 Aug 13, 2031 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.20 0.00 5.90 Jun 22, 2032 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 181.20 0.00 5.58 Aug 15, 2031 2.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 181.15 0.00 13.77 Nov 15, 2049 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 181.11 0.00 1.89 Jul 01, 2027 4.60
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.10 0.00 6.20 Jul 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 181.09 0.00 13.60 May 15, 2052 4.55
4902 KONICA MINOLTA INC Information Technology Equity 181.04 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 181.04 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 181.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.96 0.00 13.16 Sep 15, 2048 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.92 0.00 5.42 Dec 15, 2031 4.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 180.91 0.00 3.38 Jun 04, 2029 6.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 180.91 0.00 3.19 Apr 01, 2029 3.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 180.87 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.86 0.00 6.32 Apr 01, 2052 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.86 0.00 3.68 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 180.86 0.00 6.67 Jan 20, 2048 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 180.77 0.00 7.32 Feb 19, 2035 5.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 180.72 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 180.71 0.00 12.99 Mar 27, 2053 5.80
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 180.71 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 180.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.70 0.00 2.24 Nov 03, 2027 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 180.70 0.00 2.21 Sep 15, 2027 1.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 180.70 0.00 3.98 Dec 01, 2029 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.70 0.00 7.49 Nov 28, 2034 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 180.70 0.00 6.30 Sep 15, 2033 6.39
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 180.70 0.00 6.46 Aug 01, 2033 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.65 0.00 15.53 Mar 15, 2062 3.90
533581 PG ELECTROPLAST LTD Information Technology Equity 180.61 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.61 0.00 7.05 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.61 0.00 7.20 Mar 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 180.61 0.00 5.45 Mar 20, 2050 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 180.60 0.00 2.75 Jul 05, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 180.60 0.00 2.98 Oct 15, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.60 0.00 1.06 Jul 15, 2026 4.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 180.56 0.00 4.47 Jul 15, 2030 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 180.56 0.00 5.38 Jun 01, 2032 9.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.50 0.00 3.53 Jun 06, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 180.50 0.00 1.89 Jul 03, 2027 4.95
MYEG MY E.G. SERVICES Industrials Equity 180.47 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 180.47 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 180.40 0.00 1.52 Feb 08, 2028 6.75
MA MASTERCARD INC Technology Fixed Income 180.33 0.00 14.02 Jun 01, 2049 3.65
MS MORGAN STANLEY Banking Fixed Income 180.33 0.00 9.11 Apr 22, 2039 4.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 180.30 0.00 4.12 Dec 01, 2029 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.30 0.00 3.26 Mar 01, 2029 7.00
HPQ HP INC Technology Fixed Income 180.28 0.00 5.80 Apr 15, 2032 4.20
CSX CSX CORP Transportation Fixed Income 180.21 0.00 13.97 Nov 15, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 180.21 0.00 12.63 Sep 12, 2054 5.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 180.20 0.00 1.50 Feb 01, 2027 4.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 180.14 0.00 9.07 Jun 01, 2039 6.85
PSD PUGET ENERGY INC 144A Electric Fixed Income 180.14 0.00 7.28 Mar 15, 2035 5.72
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.12 0.00 3.23 Jul 01, 2040 6.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 180.12 0.00 1.81 Jun 01, 2031 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 180.12 0.00 2.87 Jul 20, 2053 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 180.10 0.00 2.56 Mar 14, 2028 3.95
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 180.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 180.07 0.00 6.58 Nov 15, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 180.00 0.00 2.04 Aug 13, 2027 4.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 180.00 0.00 3.13 Dec 01, 2028 6.50
UDR UDR INC Reits Fixed Income 180.00 0.00 4.15 Jan 15, 2030 3.20
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 179.94 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 179.92 0.00 4.95 Oct 01, 2030 1.80
SNX TD SYNNEX CORP Technology Fixed Income 179.92 0.00 6.72 Apr 12, 2034 6.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 179.89 0.00 12.80 Feb 15, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 179.89 0.00 4.18 Apr 15, 2030 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 179.89 0.00 0.76 Oct 15, 2027 5.25
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 179.88 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.88 0.00 3.20 Sep 01, 2034 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.83 0.00 11.59 Jun 24, 2040 2.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 179.79 0.00 3.62 May 22, 2029 3.25
TRMB TRIMBLE INC Technology Fixed Income 179.79 0.00 2.63 Jun 15, 2028 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 179.78 0.00 5.28 Jun 15, 2031 3.15
CRBN CORBION NV CLASS C Materials Equity 179.72 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 179.69 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 179.69 0.00 2.72 Jun 01, 2028 5.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 179.67 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 179.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.59 0.00 2.38 Jan 18, 2028 5.84
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 179.57 0.00 6.66 Oct 30, 2034 7.20
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 179.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 179.51 0.00 13.10 Nov 15, 2053 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.51 0.00 10.96 Aug 10, 2043 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 179.49 0.00 2.84 Aug 14, 2028 5.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 179.49 0.00 2.05 Sep 01, 2027 4.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 179.45 0.00 13.37 Jul 27, 2052 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.39 0.00 14.10 Sep 13, 2049 3.25
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 179.39 0.00 3.40 Sep 01, 2040 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.39 0.00 3.79 Dec 01, 2035 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.39 0.00 1.28 Oct 05, 2026 4.40
9076 SEINO HOLDINGS LTD Industrials Equity 179.39 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 179.32 0.00 6.30 Dec 15, 2067 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 179.29 0.00 5.62 Oct 13, 2032 2.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.29 0.00 5.52 Jun 15, 2032 5.90
MGROS.E MIGROS TICARET A Consumer Staples Equity 179.27 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 179.27 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 179.26 0.00 13.74 Jan 21, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.26 0.00 10.89 Mar 01, 2044 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 179.20 0.00 13.28 May 21, 2054 5.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 179.18 0.00 3.37 Mar 12, 2029 4.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 179.14 0.00 11.93 Jul 15, 2046 4.95
XTB XTB SA Financials Equity 179.14 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 179.08 0.00 2.54 Apr 01, 2028 5.85
MND MONADELPHOUS GROUP LTD Industrials Equity 179.06 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 179.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 179.06 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 179.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.01 0.00 13.32 Sep 09, 2052 5.15
2809 KINGS TOWN BANK LTD Financials Equity 179.01 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 179.00 0.00 7.02 Jun 01, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.98 0.00 1.70 Mar 25, 2027 5.07
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.98 0.00 3.63 Jun 01, 2029 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 178.90 0.00 6.47 Dec 01, 2046 3.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 178.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 178.88 0.00 11.62 Oct 01, 2040 2.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.88 0.00 11.40 Apr 06, 2041 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 178.88 0.00 2.61 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.88 0.00 4.03 Apr 08, 2030 6.38
CSX CSX CORP Transportation Fixed Income 178.86 0.00 7.64 Jun 15, 2035 5.05
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 178.76 0.00 10.57 Oct 15, 2041 5.13
5805 SWCC CORP Industrials Equity 178.74 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 178.68 0.00 1.57 Feb 01, 2028 4.95
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.66 0.00 6.61 Sep 01, 2050 3.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 178.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.58 0.00 3.95 Nov 15, 2029 5.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 178.57 0.00 12.61 Feb 25, 2055 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 178.57 0.00 14.23 Apr 22, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 178.51 0.00 8.37 Aug 01, 2037 6.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 178.51 0.00 12.28 Apr 14, 2052 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 178.51 0.00 12.11 Jan 19, 2052 4.99
SM SM ENERGY Energy Equity 178.47 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 178.47 0.00 3.03 Dec 06, 2028 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 178.47 0.00 3.74 Sep 10, 2029 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.47 0.00 1.66 Mar 28, 2027 4.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 178.47 0.00 3.93 Jan 15, 2030 5.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 178.41 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 178.41 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.38 0.00 12.98 Aug 15, 2052 5.30
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 178.37 0.00 2.45 Mar 10, 2028 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 178.37 0.00 5.52 Jan 15, 2083 7.63
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 178.34 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 178.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 178.32 0.00 9.93 Jun 01, 2041 6.05
FLG FLAGSTAR FINANCIAL INC Financials Equity 178.30 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 178.27 0.00 2.59 Apr 13, 2028 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.25 0.00 10.01 Mar 15, 2039 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.25 0.00 13.59 Sep 09, 2052 4.95
ECL ECOLAB INC Basic Industry Fixed Income 178.23 0.00 6.01 Feb 01, 2032 2.13
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 178.21 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 178.17 0.00 6.71 May 01, 2048 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.17 0.00 6.98 Dec 01, 2051 2.00
IT GARTNER INC 144A Technology Fixed Income 178.16 0.00 4.06 Oct 01, 2030 3.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 178.07 0.00 3.26 Jul 31, 2084 7.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 178.07 0.00 0.86 Apr 21, 2026 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 178.06 0.00 13.11 Apr 03, 2054 5.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 178.00 0.00 14.81 Nov 15, 2063 5.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 178.00 0.00 14.50 Nov 01, 2051 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 177.97 0.00 3.57 Jul 06, 2029 5.61
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.94 0.00 13.47 Oct 15, 2050 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 177.94 0.00 12.40 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.94 0.00 13.33 Aug 14, 2053 5.45
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.92 0.00 5.03 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.92 0.00 3.08 Oct 01, 2053 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.88 0.00 12.96 Sep 01, 2048 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.87 0.00 6.13 Nov 21, 2032 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 177.87 0.00 4.39 May 30, 2030 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.87 0.00 3.75 Jul 15, 2029 2.88
CUB CITY UNION BANK LTD Financials Equity 177.81 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 177.77 0.00 2.67 May 03, 2028 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 177.77 0.00 2.53 Mar 09, 2028 5.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 177.75 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 177.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.73 0.00 6.32 Apr 01, 2033 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.66 0.00 4.27 Feb 01, 2030 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.62 0.00 13.55 Jun 01, 2055 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 177.59 0.00 6.27 Apr 01, 2033 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 177.59 0.00 4.68 Apr 15, 2081 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 177.56 0.00 1.20 Oct 15, 2026 4.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 177.56 0.00 3.29 Apr 02, 2034 7.30
BA BOEING CO Capital Goods Fixed Income 177.50 0.00 14.55 Aug 01, 2059 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 177.50 0.00 14.98 Nov 15, 2064 5.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 177.46 0.00 2.32 Nov 29, 2027 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.45 0.00 6.51 Sep 15, 2033 5.40
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.44 0.00 5.35 Jun 01, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.38 0.00 5.43 Jan 15, 2032 5.45
MMM 3M CO Capital Goods Fixed Income 177.38 0.00 7.47 Mar 15, 2035 5.15
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.36 0.00 4.10 Apr 02, 2030 6.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 177.36 0.00 3.55 May 15, 2029 3.90
3900 GREENTOWN CHINA LTD Real Estate Equity 177.28 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 177.19 0.00 5.88 Aug 01, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.18 0.00 13.05 Jun 15, 2048 4.05
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 177.16 0.00 1.50 Jan 07, 2027 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 177.16 0.00 3.44 May 03, 2029 4.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 177.16 0.00 2.11 Sep 25, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.16 0.00 3.42 Mar 15, 2029 3.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 177.16 0.00 2.24 Dec 13, 2027 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.06 0.00 3.01 Nov 01, 2028 6.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.06 0.00 3.99 Jan 09, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.02 0.00 5.37 Dec 06, 2031 5.05
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 177.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 176.99 0.00 12.58 Feb 15, 2054 6.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.95 0.00 3.15 Jan 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 176.87 0.00 14.33 Aug 12, 2051 3.05
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 176.85 0.00 3.80 Nov 04, 2029 6.40
AI C3 AI INC CLASS A Information Technology Equity 176.82 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.81 0.00 12.91 Oct 15, 2049 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 176.74 0.00 4.93 Nov 28, 2035 3.03
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 176.70 0.00 6.52 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.70 0.00 6.22 Aug 01, 2051 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.70 0.00 6.66 Aug 01, 2051 2.00
QRVO QORVO INC 144A Technology Fixed Income 176.67 0.00 5.06 Apr 01, 2031 3.38
OKE ONEOK INC Energy Fixed Income 176.65 0.00 2.13 Sep 24, 2027 4.25
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 176.61 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 176.60 0.00 7.43 Mar 01, 2035 5.15
IEX IDEX CORPORATION Capital Goods Fixed Income 176.55 0.00 3.74 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 176.55 0.00 2.45 Jan 10, 2028 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.55 0.00 2.97 Sep 15, 2028 3.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 176.46 0.00 5.04 Oct 15, 2030 1.45
CDW CDW LLC Technology Fixed Income 176.45 0.00 3.24 Dec 01, 2028 3.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 176.45 0.00 1.49 Jan 15, 2027 3.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 176.45 0.00 2.61 Jul 20, 2028 9.25
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 176.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 176.43 0.00 12.63 Feb 15, 2048 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 176.36 0.00 14.36 Sep 19, 2049 3.25
MET METLIFE INC Insurance Fixed Income 176.36 0.00 12.39 May 13, 2046 4.60
AON AON NORTH AMERICA INC Insurance Fixed Income 176.35 0.00 1.58 Mar 01, 2027 5.13
ESGR ENSTAR GROUP LTD Insurance Fixed Income 176.35 0.00 3.52 Jun 01, 2029 4.95
WFC WACHOVIA CORPORATION Banking Fixed Income 176.35 0.00 1.09 Aug 01, 2026 7.57
VOD VODAFONE GROUP PLC Communications Fixed Income 176.35 0.00 3.91 Feb 15, 2030 7.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 176.34 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 176.34 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 176.32 0.00 5.38 Mar 01, 2032 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 176.32 0.00 7.50 Mar 15, 2035 4.95
PRI PRIMERICA INC Insurance Fixed Income 176.32 0.00 5.76 Nov 19, 2031 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 176.30 0.00 15.01 Mar 22, 2063 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 176.30 0.00 10.82 Mar 15, 2042 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 176.25 0.00 6.28 Mar 03, 2033 4.80
AON AON CORP Insurance Fixed Income 176.25 0.00 4.51 May 15, 2030 2.80
POWI POWER INTEGRATIONS INC Information Technology Equity 176.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 176.11 0.00 9.89 Feb 15, 2041 6.15
4922 KOSE CORP Consumer Staples Equity 176.11 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 176.11 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 176.11 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 176.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 176.10 0.00 4.69 Jun 01, 2030 1.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 176.08 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 176.08 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 176.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 176.04 0.00 4.14 Mar 22, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 176.04 0.00 2.26 Nov 15, 2027 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 175.99 0.00 11.85 Dec 01, 2046 5.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 175.97 0.00 3.80 Oct 01, 2032 3.50
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.97 0.00 6.06 Aug 01, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.94 0.00 3.05 Aug 19, 2028 1.99
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 175.94 0.00 2.47 Mar 15, 2028 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.94 0.00 3.31 Feb 20, 2029 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.94 0.00 2.93 Sep 12, 2028 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 175.92 0.00 13.78 Feb 24, 2055 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 175.92 0.00 11.70 Apr 01, 2048 5.40
C CITIGROUP INC Banking Fixed Income 175.89 0.00 6.10 Feb 22, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 175.84 0.00 1.07 Aug 10, 2026 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 175.75 0.00 7.67 May 28, 2035 5.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 175.74 0.00 1.40 Nov 09, 2026 1.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 175.73 0.00 13.38 May 01, 2052 4.15
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.72 0.00 6.29 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 175.72 0.00 6.65 Oct 20, 2044 3.00
3MINDIA 3M INDIA LTD Industrials Equity 175.68 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 175.67 0.00 10.13 Nov 15, 2041 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 175.64 0.00 1.75 Apr 10, 2027 4.75
BFS SAUL CENTERS REIT INC Real Estate Equity 175.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.55 0.00 12.74 Jun 15, 2047 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 175.55 0.00 15.56 Sep 30, 2059 3.63
ECL ECOLAB INC Basic Industry Fixed Income 175.54 0.00 5.31 Jan 30, 2031 1.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.54 0.00 5.94 Mar 15, 2032 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 175.54 0.00 1.44 Dec 16, 2026 4.42
ES NSTAR ELECTRIC CO Electric Fixed Income 175.54 0.00 1.81 May 15, 2027 3.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 175.54 0.00 3.31 Mar 19, 2029 5.15
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.48 0.00 6.27 Feb 01, 2047 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 175.48 0.00 6.84 May 20, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.47 0.00 6.53 Aug 14, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.43 0.00 1.73 Apr 02, 2027 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.42 0.00 14.55 May 14, 2065 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.40 0.00 5.21 Mar 15, 2032 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 175.33 0.00 2.36 Jan 05, 2028 3.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 175.29 0.00 12.31 Mar 16, 2046 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 175.18 0.00 7.29 Oct 15, 2034 5.00
CSX CSX CORP Transportation Fixed Income 175.17 0.00 12.98 Nov 01, 2046 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 175.17 0.00 12.01 Jun 01, 2047 4.95
EXC EXELON CORPORATION Electric Fixed Income 175.13 0.00 1.69 Mar 15, 2027 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 175.13 0.00 1.61 Feb 19, 2027 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.04 0.00 5.40 Apr 01, 2031 1.73
KD KYNDRYL HOLDINGS INC Technology Fixed Income 175.04 0.00 5.61 Oct 15, 2031 3.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 175.03 0.00 3.87 Oct 15, 2029 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 175.03 0.00 2.78 May 01, 2028 1.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 175.03 0.00 1.28 Oct 15, 2026 3.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 175.03 0.00 1.36 Nov 15, 2026 3.45
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.99 0.00 3.79 Sep 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.99 0.00 4.32 May 01, 2053 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.97 0.00 4.86 Jan 15, 2031 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.97 0.00 6.88 Jun 21, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 174.90 0.00 6.57 Oct 01, 2033 5.35
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 174.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.83 0.00 1.51 Feb 15, 2027 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 174.79 0.00 13.13 Dec 15, 2048 4.15
KRNT KORNIT DIGITAL LTD Industrials Equity 174.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 174.76 0.00 4.96 Sep 15, 2031 7.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 174.76 0.00 5.94 Jan 15, 2032 2.25
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.75 0.00 3.20 Feb 01, 2035 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 174.75 0.00 5.84 Dec 20, 2042 4.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 174.74 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.72 0.00 1.80 May 09, 2027 4.35
FNB F.N.B CORP Banking Fixed Income 174.72 0.00 3.77 Dec 11, 2030 5.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.72 0.00 4.32 Apr 28, 2030 4.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 174.69 0.00 5.04 Nov 01, 2030 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.66 0.00 13.15 Jan 15, 2053 5.35
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 174.62 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 174.61 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 174.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.60 0.00 8.58 Oct 15, 2037 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.60 0.00 11.51 May 20, 2041 3.20
NOG NORTHERN OIL AND GAS INC Energy Equity 174.54 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 174.52 0.00 3.94 Jan 15, 2030 5.35
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.50 0.00 4.23 Jun 01, 2041 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.50 0.00 3.79 Nov 01, 2035 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 174.47 0.00 11.70 Nov 07, 2048 6.50
ACLX ARCELLX INC Health Care Equity 174.45 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 174.42 0.00 2.00 Aug 23, 2027 5.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 174.41 0.00 11.12 Jun 01, 2043 4.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 174.41 0.00 7.83 Feb 25, 2037 6.70
T AT&T INC Communications Fixed Income 174.35 0.00 12.08 Nov 15, 2046 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.35 0.00 8.54 Nov 15, 2037 6.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 174.34 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 174.34 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 174.32 0.00 3.60 Jun 20, 2029 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 174.32 0.00 2.01 Sep 16, 2027 7.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 174.32 0.00 0.96 Jun 08, 2026 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 174.29 0.00 8.22 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 174.29 0.00 13.82 Aug 05, 2062 5.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 174.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.22 0.00 3.84 Sep 06, 2029 3.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.22 0.00 3.80 Jul 18, 2029 2.80
MAS MASCO CORP Capital Goods Fixed Income 174.22 0.00 2.59 Feb 15, 2028 1.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 174.16 0.00 9.90 Mar 15, 2041 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 174.12 0.00 6.86 Feb 08, 2034 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 174.12 0.00 4.03 Nov 07, 2029 3.14
CDW CDW LLC Technology Fixed Income 174.12 0.00 1.87 Apr 01, 2028 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 174.12 0.00 3.69 Jul 15, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 174.12 0.00 2.09 Aug 27, 2027 4.40
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 174.08 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 174.06 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 173.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 173.97 0.00 11.55 Sep 18, 2042 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.91 0.00 3.19 Jan 15, 2029 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 173.91 0.00 3.64 Jul 02, 2029 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 173.84 0.00 14.22 Sep 15, 2063 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 173.84 0.00 10.37 Nov 15, 2041 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.81 0.00 3.29 Jan 29, 2029 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.81 0.00 3.56 Jun 01, 2029 5.15
4003 UNITED ELECTRONICS Consumer Discretionary Equity 173.81 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 173.81 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 173.78 0.00 13.84 Jun 30, 2050 3.63
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.77 0.00 3.21 Feb 01, 2035 3.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 7.32 Nov 01, 2049 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.72 0.00 11.63 May 17, 2044 4.90
AEP AEP TEXAS INC Electric Fixed Income 173.71 0.00 3.49 May 15, 2029 5.45
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 173.66 0.00 14.77 Feb 10, 2051 2.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 173.61 0.00 1.65 Mar 05, 2027 5.04
601229 BANK OF SHANGHAI LTD A Financials Equity 173.54 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 173.54 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 173.53 0.00 12.52 Feb 15, 2055 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.53 0.00 13.22 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.53 0.00 13.79 Jul 17, 2054 5.25
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.52 0.00 3.95 Feb 01, 2038 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.52 0.00 7.02 Dec 01, 2050 2.00
CCI CROWN CASTLE INC Communications Fixed Income 173.51 0.00 4.06 Nov 15, 2029 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.49 0.00 4.87 Mar 15, 2031 5.20
MHO M I HOMES INC Consumer Discretionary Equity 173.48 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 173.48 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 173.47 0.00 12.89 Aug 01, 2047 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.42 0.00 6.11 Sep 15, 2032 4.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 173.42 0.00 5.72 Oct 01, 2031 2.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 173.42 0.00 5.75 Sep 22, 2031 2.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 173.41 0.00 1.30 Oct 04, 2026 1.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.41 0.00 2.21 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 173.41 0.00 1.26 Oct 01, 2026 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173.41 0.00 3.10 Oct 16, 2028 4.31
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 173.41 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 173.40 0.00 15.22 Dec 10, 2051 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.34 0.00 13.42 Jun 01, 2053 5.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 173.34 0.00 10.23 Apr 28, 2041 5.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 173.31 0.00 3.83 Sep 15, 2029 4.25
NXPI NXP BV Technology Fixed Income 173.31 0.00 3.04 Dec 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.31 0.00 1.85 Jun 01, 2027 4.70
DIS WALT DISNEY CO Communications Fixed Income 173.21 0.00 11.19 Oct 01, 2043 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 173.20 0.00 2.30 Nov 19, 2027 4.88
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 173.15 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 173.14 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.13 0.00 7.37 Feb 01, 2035 4.80
CMA COMERICA INCORPORATED Banking Fixed Income 173.10 0.00 3.28 Feb 01, 2029 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 173.10 0.00 3.31 Dec 01, 2028 2.13
UNF UNIFIRST CORP Industrials Equity 173.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.03 0.00 12.40 Jan 15, 2047 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 173.00 0.00 3.11 Sep 30, 2028 2.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 172.99 0.00 4.76 Jun 30, 2030 1.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 172.99 0.00 6.92 Aug 01, 2034 5.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 172.96 0.00 13.23 Oct 11, 2054 5.60
2352 QISDA CORP Information Technology Equity 172.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.84 0.00 8.42 May 15, 2039 9.40
FORN FORBO HOLDING AG Industrials Equity 172.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 172.82 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 172.80 0.00 2.73 Apr 01, 2028 1.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.80 0.00 1.61 Mar 02, 2027 3.20
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.79 0.00 6.47 Nov 01, 2048 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 172.77 0.00 13.31 Feb 02, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.77 0.00 11.31 May 15, 2040 2.75
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 172.74 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 172.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 172.71 0.00 11.54 May 28, 2040 2.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 172.70 0.00 2.56 Apr 15, 2028 6.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 172.70 0.00 4.18 Mar 25, 2030 5.04
RIOT RIOT PLATFORMS INC Information Technology Equity 172.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 172.65 0.00 11.28 Jul 15, 2044 4.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 172.65 0.00 13.51 Apr 01, 2049 3.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 172.64 0.00 5.00 Nov 19, 2030 2.55
MGRC MCGRATH RENT Industrials Equity 172.61 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 172.61 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 172.58 0.00 13.65 Apr 01, 2050 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 172.57 0.00 5.83 Mar 01, 2032 3.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 172.50 0.00 4.37 Mar 01, 2030 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.50 0.00 2.51 Mar 07, 2028 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 172.50 0.00 1.87 May 28, 2027 5.13
TIMKEN TIMKEN INDIA LTD Industrials Equity 172.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.46 0.00 13.80 Jun 01, 2063 6.00
CALX CALIX NETWORKS INC Information Technology Equity 172.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.40 0.00 14.05 Feb 15, 2050 3.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 172.40 0.00 12.96 Oct 15, 2047 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 172.40 0.00 8.63 Sep 01, 2036 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 172.39 0.00 4.04 Apr 03, 2030 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.39 0.00 1.00 Jun 24, 2026 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 172.39 0.00 1.16 Aug 13, 2026 1.15
VTR VENTAS REALTY LP Reits Fixed Income 172.39 0.00 2.47 Mar 01, 2028 4.00
WPC WP CAREY INC Reits Fixed Income 172.35 0.00 5.94 Feb 01, 2032 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 172.33 0.00 12.33 Jun 15, 2047 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 172.30 0.00 6.31 Sep 20, 2048 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.29 0.00 3.38 Jan 12, 2029 2.25
EIX EDISON INTERNATIONAL Electric Fixed Income 172.29 0.00 3.76 Nov 15, 2029 6.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 172.29 0.00 3.97 Jan 14, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 172.29 0.00 1.45 Jan 12, 2027 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 172.29 0.00 2.76 May 23, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 172.27 0.00 11.59 Feb 15, 2046 5.05
CRISIL CRISIL LTD Financials Equity 172.21 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 172.21 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 172.21 0.00 9.10 Oct 15, 2039 7.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 172.21 0.00 6.09 Feb 28, 2033 5.66
SMTC SEMTECH CORP Information Technology Equity 172.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.19 0.00 2.60 Sep 01, 2028 6.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 172.18 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 172.16 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 172.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.09 0.00 2.40 Jan 18, 2028 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.09 0.00 1.84 May 15, 2027 3.75
257720 SILICON2 LTD Consumer Discretionary Equity 172.08 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 172.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 172.08 0.00 11.38 Apr 15, 2040 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.07 0.00 7.50 Apr 01, 2035 5.10
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 172.06 0.00 6.71 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 172.06 0.00 6.47 Nov 01, 2046 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.00 0.00 7.12 Aug 15, 2034 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.99 0.00 3.56 May 30, 2029 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 171.99 0.00 3.10 Nov 15, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 171.99 0.00 4.16 Mar 27, 2030 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.96 0.00 10.83 Aug 15, 2042 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 171.96 0.00 13.12 Sep 15, 2052 5.40
6285 WISTRON NEWEB CORP Information Technology Equity 171.94 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 171.94 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 171.89 0.00 4.25 Feb 15, 2030 3.10
EXC PECO ENERGY CO Electric Fixed Income 171.86 0.00 6.38 Jun 15, 2033 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.83 0.00 14.50 May 15, 2050 3.13
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.81 0.00 6.61 Jul 01, 2050 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.81 0.00 6.75 Jan 01, 2051 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 171.81 0.00 5.45 Feb 20, 2048 4.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 171.81 0.00 5.84 Aug 20, 2047 4.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 171.81 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 171.81 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 171.79 0.00 2.92 Sep 15, 2028 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 171.79 0.00 4.72 Mar 13, 2032 6.08
TEAM ATLASSIAN CORP Technology Fixed Income 171.68 0.00 3.51 May 15, 2029 5.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 171.68 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 171.68 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 171.65 0.00 4.93 Oct 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.64 0.00 11.02 Nov 15, 2041 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 171.58 0.00 2.59 Apr 15, 2028 4.20
BRKHEC PACIFICORP Electric Fixed Income 171.58 0.00 3.28 Feb 15, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.58 0.00 12.93 Feb 28, 2048 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 171.58 0.00 5.81 Jan 15, 2032 2.88
MSCI MSCI INC 144A Technology Fixed Income 171.58 0.00 6.55 Aug 15, 2033 3.25
ICUI ICU MEDICAL INC Health Care Equity 171.57 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 171.51 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 171.51 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 171.51 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 171.50 0.00 6.81 Jul 01, 2034 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.48 0.00 3.56 Jun 24, 2029 5.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 171.43 0.00 7.00 Mar 12, 2040 6.25
RBLBANK RBL BANK LTD Financials Equity 171.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 171.39 0.00 13.84 Mar 25, 2060 4.95
ETR ENTERGY CORPORATION Electric Fixed Income 171.36 0.00 5.42 Jun 15, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 171.36 0.00 5.95 Jan 15, 2032 2.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.33 0.00 15.05 Jan 15, 2052 2.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 171.29 0.00 4.95 Sep 21, 2030 1.74
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 171.28 0.00 4.27 Apr 29, 2030 4.63
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 171.28 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 171.18 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 171.18 0.00 1.36 Dec 01, 2026 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.18 0.00 1.52 Feb 05, 2027 4.80
GENM GENTING MALAYSIA Consumer Discretionary Equity 171.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 171.14 0.00 14.91 Feb 04, 2061 4.00
HES HESS CORPORATION Energy Fixed Income 171.08 0.00 3.67 Oct 01, 2029 7.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 171.08 0.00 1.32 Oct 15, 2026 2.05
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 171.01 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 171.01 0.00 6.43 May 15, 2033 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 170.98 0.00 1.69 Mar 11, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.98 0.00 1.78 Apr 15, 2027 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 170.87 0.00 7.26 Nov 01, 2034 5.30
2201 MORINAGA LTD Consumer Staples Equity 170.85 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 170.85 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.84 0.00 5.95 Sep 01, 2049 4.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 170.84 0.00 5.54 Nov 01, 2042 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.84 0.00 7.02 Dec 01, 2050 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 170.82 0.00 13.51 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.82 0.00 11.25 Nov 15, 2043 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 170.77 0.00 1.86 Jul 15, 2027 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 170.73 0.00 6.86 Mar 15, 2033 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.70 0.00 11.35 Mar 15, 2043 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.67 0.00 1.25 Sep 15, 2026 1.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 170.66 0.00 5.06 Mar 03, 2031 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 170.66 0.00 5.87 Nov 02, 2031 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 170.59 0.00 5.27 Mar 09, 2031 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 170.57 0.00 1.98 Aug 15, 2027 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 170.57 0.00 8.53 May 11, 2037 6.00
6432 TAKEUCHI MFG LTD Industrials Equity 170.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.47 0.00 3.15 Oct 30, 2028 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 170.47 0.00 3.59 May 21, 2029 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.47 0.00 1.17 Aug 28, 2026 5.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 170.41 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 170.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 170.38 0.00 11.96 Oct 15, 2041 2.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 170.37 0.00 1.05 Jul 15, 2026 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.37 0.00 6.75 Dec 05, 2033 4.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 170.27 0.00 1.55 Feb 01, 2027 5.90
MMM 3M CO MTN Capital Goods Fixed Income 170.27 0.00 2.97 Sep 14, 2028 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.25 0.00 15.21 Nov 26, 2051 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 170.21 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 170.19 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 170.19 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 170.16 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 170.16 0.00 7.74 Mar 15, 2035 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 170.13 0.00 8.86 May 15, 2038 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.13 0.00 9.68 Sep 15, 2038 4.10
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 6.07 Apr 01, 2047 3.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 170.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 170.06 0.00 3.49 Apr 11, 2029 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 170.06 0.00 3.28 Feb 16, 2029 5.16
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 170.06 0.00 3.12 Dec 01, 2028 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 170.06 0.00 0.91 May 11, 2026 1.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 170.06 0.00 4.32 Feb 15, 2030 2.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 170.02 0.00 6.50 Jul 16, 2032 1.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.00 0.00 11.94 Jan 15, 2046 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.00 0.00 12.61 Apr 15, 2047 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 169.96 0.00 3.96 Jan 24, 2030 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.96 0.00 1.72 Apr 01, 2027 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 169.96 0.00 2.96 Sep 12, 2028 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.88 0.00 11.64 Mar 15, 2044 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.88 0.00 5.99 Mar 01, 2033 6.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 169.86 0.00 1.83 Apr 30, 2027 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 169.86 0.00 3.03 Aug 16, 2028 2.04
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.86 0.00 6.32 Aug 01, 2051 2.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 169.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 169.81 0.00 9.66 Apr 30, 2040 6.22
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.81 0.00 15.21 Sep 04, 2050 2.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 169.81 0.00 6.09 Jun 15, 2033 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.76 0.00 3.46 Mar 07, 2029 3.45
PI IMPINJ INC Information Technology Equity 169.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.75 0.00 13.79 Apr 01, 2064 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.69 0.00 14.35 Nov 01, 2064 5.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 169.66 0.00 2.14 Oct 15, 2027 4.63
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 169.61 0.00 4.14 Dec 01, 2031 2.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 169.58 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 169.56 0.00 2.84 Jul 24, 2028 5.00
TRE TECNICAS REUNIDAS SA Energy Equity 169.54 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 169.54 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 169.49 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 169.45 0.00 2.54 Mar 27, 2028 5.20
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 169.41 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 169.37 0.00 6.12 Dec 01, 2046 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 169.37 0.00 12.61 Jun 01, 2050 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.35 0.00 3.29 Feb 08, 2029 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.31 0.00 16.32 Apr 06, 2071 3.80
DHBK DOHA BANK Financials Equity 169.28 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 169.28 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 169.28 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 169.25 0.00 0.97 Jun 03, 2027 1.98
SW WRKCO INC Basic Industry Fixed Income 169.25 0.00 2.51 Mar 15, 2028 4.00
5741 UACJ CORP Materials Equity 169.21 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 169.15 0.00 2.67 Jun 13, 2028 5.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 169.15 0.00 1.81 May 17, 2027 4.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 169.15 0.00 3.96 Oct 01, 2029 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 169.15 0.00 3.27 Feb 01, 2029 4.60
601766 CRRC CORP LTD A Industrials Equity 169.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 169.03 0.00 5.29 Feb 15, 2031 1.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 169.03 0.00 5.62 Aug 15, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 169.03 0.00 7.22 Oct 15, 2033 2.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 169.01 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 168.96 0.00 5.06 Feb 25, 2031 3.25
ADSK AUTODESK INC Technology Fixed Income 168.95 0.00 4.19 Jan 15, 2030 2.85
GL GLOBE LIFE INC Insurance Fixed Income 168.95 0.00 2.91 Sep 15, 2028 4.55
4631 DIC CORP Materials Equity 168.88 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 168.88 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 168.88 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 168.88 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 168.88 0.00 6.71 Sep 01, 2042 3.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.88 0.00 4.28 Jul 01, 2053 5.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 168.88 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 168.87 0.00 11.83 Mar 04, 2046 5.38
USB US BANCORP (FX-FRN) Banking Fixed Income 168.85 0.00 1.31 Oct 26, 2027 6.79
NTAP NETAPP INC Technology Fixed Income 168.82 0.00 5.53 Mar 17, 2032 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.75 0.00 5.90 May 15, 2032 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 168.75 0.00 1.36 Dec 06, 2026 3.70
HUM HUMANA INC Insurance Fixed Income 168.75 0.00 1.62 Feb 03, 2027 1.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 168.75 0.00 1.85 Jul 15, 2027 4.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 168.74 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 168.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 168.68 0.00 13.80 Feb 15, 2051 3.60
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.64 0.00 4.01 Jan 28, 2030 5.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 168.64 0.00 3.96 Jan 28, 2035 5.70
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 168.64 0.00 6.65 Jan 20, 2046 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 168.62 0.00 15.71 May 15, 2069 4.45
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 168.61 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 168.61 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 168.55 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 168.55 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 168.55 0.00 14.51 Mar 01, 2052 3.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 168.54 0.00 2.07 Nov 29, 2027 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 168.54 0.00 2.79 Jul 15, 2028 4.90
NTAP NETAPP INC Technology Fixed Income 168.53 0.00 7.32 Mar 17, 2035 5.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 168.53 0.00 4.63 Aug 15, 2030 3.25
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 168.51 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 168.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.46 0.00 5.29 Apr 27, 2031 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 168.44 0.00 3.86 Oct 01, 2029 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 168.44 0.00 3.05 Jan 15, 2029 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.44 0.00 3.65 Sep 15, 2029 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 168.43 0.00 10.75 Mar 06, 2042 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 168.43 0.00 11.10 Oct 01, 2043 4.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 168.39 0.00 7.26 Sep 09, 2034 4.75
OVV OVINTIV INC Energy Fixed Income 168.39 0.00 5.13 Nov 01, 2031 7.38
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 168.39 0.00 7.02 Nov 15, 2034 6.20
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 168.39 0.00 3.72 Dec 20, 2053 5.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 168.34 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 168.34 0.00 2.75 Jun 12, 2028 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.30 0.00 12.72 Apr 01, 2047 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 168.30 0.00 13.67 Feb 08, 2054 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 168.25 0.00 6.47 Aug 11, 2033 5.15
JBL JABIL INC Technology Fixed Income 168.25 0.00 5.00 Jan 15, 2031 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168.25 0.00 7.19 Aug 15, 2034 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168.24 0.00 2.41 Feb 04, 2028 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 168.24 0.00 3.61 Aug 15, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 168.24 0.00 2.55 Mar 27, 2028 5.05
6508 MEIDENSHA CORP Industrials Equity 168.22 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 168.22 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 168.18 0.00 12.92 Jun 15, 2054 5.95
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.15 0.00 4.68 Jul 01, 2054 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 168.15 0.00 6.30 Aug 20, 2051 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 168.14 0.00 3.35 Mar 15, 2029 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.14 0.00 3.75 Sep 01, 2029 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 168.14 0.00 4.22 Feb 05, 2030 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168.14 0.00 4.25 Apr 15, 2030 5.24
CARG CARGURUS INC CLASS A Communication Equity 168.13 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 168.11 0.00 5.69 Oct 28, 2031 2.88
VOD VODAFONE GROUP PLC Communications Fixed Income 168.11 0.00 9.31 May 30, 2038 5.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 168.10 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 168.05 0.00 10.34 Apr 15, 2041 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.04 0.00 6.79 Jan 15, 2034 4.85
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 168.04 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 167.95 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 167.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 167.93 0.00 3.10 Dec 01, 2028 6.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 167.93 0.00 3.44 Jun 11, 2029 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 167.93 0.00 4.42 Apr 06, 2030 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.92 0.00 11.71 May 15, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.92 0.00 13.78 Aug 21, 2054 5.01
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.90 0.00 5.40 Sep 01, 2049 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 167.90 0.00 6.29 May 01, 2045 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.90 0.00 6.08 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.90 0.00 3.93 Apr 01, 2036 2.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 167.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.86 0.00 11.14 Sep 01, 2043 5.15
NUVL NUVALENT INC CLASS A Health Care Equity 167.85 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 167.83 0.00 3.14 Dec 01, 2028 4.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 167.83 0.00 3.49 May 01, 2029 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 167.80 0.00 10.97 Jul 05, 2044 5.65
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 167.78 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 167.76 0.00 7.24 Jan 15, 2035 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 167.73 0.00 1.26 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 167.73 0.00 1.16 Aug 12, 2026 1.25
BIDU BAIDU INC Technology Fixed Income 167.73 0.00 1.96 Jul 06, 2027 3.63
NOV NOV INC Energy Fixed Income 167.73 0.00 4.06 Dec 01, 2029 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 167.67 0.00 14.12 Mar 15, 2052 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.67 0.00 14.38 Jul 01, 2050 3.13
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.66 0.00 7.05 Nov 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 167.66 0.00 6.04 Dec 01, 2047 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 167.66 0.00 5.84 Nov 01, 2047 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.63 0.00 3.94 Sep 15, 2029 2.75
EIX EDISON INTERNATIONAL Electric Fixed Income 167.63 0.00 3.11 Nov 15, 2028 5.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 167.61 0.00 6.54 Feb 20, 2034 6.35
CATY CATHAY GENERAL BANCORP Financials Equity 167.59 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 167.54 0.00 6.85 Aug 01, 2034 5.85
MSCI MSCI INC 144A Technology Fixed Income 167.54 0.00 5.23 Nov 01, 2031 3.63
EQR ERP OPERATING LP Reits Fixed Income 167.53 0.00 3.70 Jul 01, 2029 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.47 0.00 5.38 Jan 13, 2032 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 167.43 0.00 4.13 Feb 24, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.42 0.00 13.04 Mar 01, 2048 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.41 0.00 7.61 Nov 01, 2050 2.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 167.40 0.00 6.49 Oct 01, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.36 0.00 9.63 Sep 01, 2040 6.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 167.36 0.00 13.06 May 01, 2050 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 167.33 0.00 2.16 May 01, 2028 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 167.33 0.00 2.44 Feb 11, 2028 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 167.33 0.00 3.62 Jun 15, 2029 3.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 167.33 0.00 3.25 Nov 15, 2028 2.30
PPT PERPETUAL LTD Financials Equity 167.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 167.23 0.00 8.49 Aug 15, 2038 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.23 0.00 2.54 Mar 03, 2028 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 167.19 0.00 5.16 Dec 15, 2030 1.45
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.17 0.00 6.47 Dec 01, 2049 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.17 0.00 4.07 May 01, 2036 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 167.11 0.00 11.61 Jul 16, 2040 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.05 0.00 5.93 Mar 15, 2032 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 167.02 0.00 3.26 Jan 15, 2029 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.98 0.00 12.03 Sep 01, 2040 2.10
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 166.98 0.00 5.88 Mar 15, 2032 3.25
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 166.93 0.00 6.18 Nov 01, 2046 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.93 0.00 4.28 Aug 01, 2037 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 166.92 0.00 11.31 Dec 15, 2041 3.38
GFF GRIFFON CORP Industrials Equity 166.92 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 166.92 0.00 0.28 Sep 15, 2027 7.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 166.91 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 166.91 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 166.91 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.84 0.00 5.13 Dec 15, 2030 1.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 166.84 0.00 7.38 May 15, 2035 6.01
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 166.82 0.00 2.53 Mar 09, 2028 5.43
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.79 0.00 15.18 Feb 06, 2057 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 166.73 0.00 13.14 Oct 01, 2049 4.19
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 166.73 0.00 10.68 Jul 15, 2043 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.72 0.00 3.63 Aug 15, 2029 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 166.72 0.00 1.10 Aug 01, 2026 3.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 166.72 0.00 2.67 May 15, 2028 4.10
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.68 0.00 5.64 Feb 01, 2049 4.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.68 0.00 7.59 Oct 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 166.68 0.00 5.61 Mar 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.68 0.00 6.77 May 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.66 0.00 10.79 Nov 15, 2041 4.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 166.62 0.00 6.05 Mar 01, 2033 5.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 166.62 0.00 3.68 Jul 16, 2029 4.25
011790 SKC LTD Materials Equity 166.61 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 166.61 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 166.61 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 166.58 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 166.58 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 166.58 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 166.58 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 166.58 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 166.55 0.00 5.33 Mar 15, 2031 1.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 166.55 0.00 6.89 Jun 05, 2034 5.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 166.52 0.00 1.61 Mar 02, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.52 0.00 2.19 Oct 01, 2027 3.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 166.48 0.00 6.72 Jun 04, 2034 5.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 166.48 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 166.48 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.44 0.00 4.18 Aug 01, 2053 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 166.44 0.00 6.02 Jul 20, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 166.41 0.00 11.31 May 15, 2045 5.35
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 166.41 0.00 3.24 Feb 01, 2029 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 166.41 0.00 2.68 Apr 01, 2028 2.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 166.41 0.00 2.18 Sep 15, 2027 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 166.34 0.00 6.20 Nov 01, 2032 4.02
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 166.34 0.00 5.67 Sep 02, 2031 2.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 166.31 0.00 1.87 Jul 01, 2027 7.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 166.31 0.00 3.48 Jul 01, 2029 6.25
MAC MAC COPPER CDI LTD Materials Equity 166.25 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 166.25 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 166.22 0.00 12.98 Jun 30, 2050 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 166.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 166.21 0.00 1.67 Apr 15, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 166.21 0.00 4.08 Dec 15, 2029 3.10
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 166.21 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 166.20 0.00 7.58 Jun 29, 2035 5.60
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.19 0.00 4.08 Mar 01, 2037 2.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 166.16 0.00 7.75 Jan 09, 2036 5.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 166.13 0.00 4.55 Jun 01, 2030 2.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 166.11 0.00 1.24 Sep 16, 2026 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.11 0.00 2.16 Feb 15, 2078 5.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 166.11 0.00 2.90 Aug 21, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.11 0.00 3.78 Aug 28, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.10 0.00 15.71 Apr 22, 2061 3.94
CPS CYFROWY POLSAT SA Communication Equity 166.08 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.06 0.00 5.18 Jan 15, 2031 1.80
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 166.03 0.00 11.34 May 11, 2041 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.01 0.00 3.58 Apr 18, 2029 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 166.01 0.00 4.03 Oct 30, 2029 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 165.99 0.00 6.07 Aug 02, 2033 6.85
TGNA TEGNA INC Communication Equity 165.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 165.97 0.00 11.90 Dec 02, 2041 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 165.95 0.00 6.80 Jul 01, 2048 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 165.95 0.00 3.58 May 20, 2049 5.50
082740 HANWHA ENGINE LTD Industrials Equity 165.95 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 165.91 0.00 13.24 Jun 14, 2049 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.85 0.00 11.41 Jun 01, 2043 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.81 0.00 4.02 Jan 10, 2030 4.95
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 165.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 165.78 0.00 11.41 Jul 29, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.78 0.00 14.13 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.78 0.00 10.99 Mar 20, 2042 4.50
CNA CNA FINANCIAL CORP Financials Equity 165.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.70 0.00 5.05 Jul 11, 2031 5.53
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 165.70 0.00 5.73 Oct 24, 2032 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 165.70 0.00 1.00 Jun 24, 2026 4.50
HUM HUMANA INC Insurance Fixed Income 165.70 0.00 3.46 Mar 23, 2029 3.70
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 165.70 0.00 4.55 Feb 01, 2046 4.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 165.70 0.00 5.47 Aug 01, 2045 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 165.70 0.00 1.91 May 01, 2031 3.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 165.68 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 165.60 0.00 3.52 May 23, 2029 5.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 165.60 0.00 3.49 May 30, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.59 0.00 16.01 May 15, 2050 2.25
EDR ENDEAVOUR SILVER CORP Materials Equity 165.59 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 165.57 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 165.56 0.00 6.37 Sep 15, 2033 5.75
4004 DALLAH HEALTHCARE Health Care Equity 165.55 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 165.55 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 165.55 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 165.53 0.00 13.61 Jan 19, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.53 0.00 14.28 Sep 18, 2054 4.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 165.50 0.00 1.60 Feb 01, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.50 0.00 2.44 Feb 15, 2028 4.95
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 165.50 0.00 3.75 Nov 01, 2030 6.17
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 165.47 0.00 8.00 Nov 21, 2036 6.88
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.46 0.00 6.15 Oct 01, 2051 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.46 0.00 5.52 Nov 01, 2051 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 165.42 0.00 5.06 Jul 15, 2031 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.40 0.00 7.89 Dec 09, 2035 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 165.40 0.00 1.00 Jun 25, 2026 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 165.40 0.00 4.12 Mar 15, 2030 4.55
BOH BANK OF HAWAII CORP Financials Equity 165.39 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 165.30 0.00 3.33 Mar 15, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.30 0.00 1.05 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.30 0.00 1.12 Aug 07, 2026 4.55
REG REGENCY CENTERS LP Reits Fixed Income 165.28 0.00 4.41 Jun 15, 2030 3.70
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 165.26 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 165.22 0.00 2.81 Apr 01, 2034 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.22 0.00 6.56 Mar 01, 2050 3.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 165.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.14 0.00 5.90 Feb 01, 2032 2.65
TBOND TREASURY BOND Treasuries Fixed Income 165.11 0.00 12.36 May 15, 2042 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 165.10 0.00 4.04 Mar 15, 2030 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.07 0.00 4.90 Aug 07, 2030 1.20
EQR ERP OPERATING LP Reits Fixed Income 165.00 0.00 7.30 Sep 15, 2034 4.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 165.00 0.00 5.01 Jan 15, 2031 2.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.00 0.00 4.41 May 15, 2031 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.00 0.00 3.45 Apr 12, 2029 5.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.97 0.00 7.32 Aug 01, 2049 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 164.97 0.00 3.85 Mar 20, 2054 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 164.96 0.00 7.46 Aug 15, 2035 5.70
5301 TOKAI CARBON LTD Materials Equity 164.94 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 164.89 0.00 3.69 Aug 21, 2029 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.89 0.00 2.71 Jun 01, 2028 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 164.89 0.00 1.76 Apr 07, 2027 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 164.89 0.00 2.63 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.89 0.00 3.88 Sep 26, 2029 4.18
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.89 0.00 1.79 May 20, 2027 5.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 164.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 164.85 0.00 7.58 May 09, 2035 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 164.85 0.00 5.32 Mar 15, 2031 1.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.84 0.00 12.49 Mar 01, 2048 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 164.79 0.00 1.64 Apr 01, 2027 4.20
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.73 0.00 3.64 May 01, 2038 4.00
T AT&T INC Communications Fixed Income 164.71 0.00 8.76 Aug 15, 2037 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 164.69 0.00 4.36 Apr 15, 2030 3.45
AON AON CORP Insurance Fixed Income 164.65 0.00 13.95 Feb 28, 2052 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 164.57 0.00 5.89 Nov 01, 2032 5.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 164.57 0.00 6.51 Jan 15, 2034 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.52 0.00 11.42 Nov 04, 2044 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 164.52 0.00 12.38 Mar 15, 2053 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.46 0.00 13.82 Jun 01, 2051 3.65
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 164.40 0.00 7.27 Feb 23, 2038 6.13
O REALTY INCOME CORPORATION Reits Fixed Income 164.39 0.00 4.14 Mar 15, 2030 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 164.39 0.00 3.92 Dec 10, 2029 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.27 0.00 8.86 Feb 06, 2037 4.10
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 164.24 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 164.24 0.00 6.09 Jun 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.24 0.00 3.47 Feb 01, 2036 3.50
ORAFP ORANGE SA Communications Fixed Income 164.21 0.00 10.38 Jan 13, 2042 5.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 164.21 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 164.18 0.00 2.29 Dec 01, 2027 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 164.18 0.00 4.18 Jan 21, 2030 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 164.08 0.00 9.20 Dec 06, 2037 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 164.08 0.00 4.22 Feb 01, 2030 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 164.08 0.00 1.00 Jul 15, 2026 3.90
ATUL ATUL LTD Materials Equity 164.08 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 164.08 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 164.08 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.99 0.00 5.56 May 01, 2053 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 163.96 0.00 12.67 Jun 05, 2054 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.96 0.00 13.36 Feb 06, 2053 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 163.88 0.00 1.98 Jul 15, 2027 3.75
C CITIGROUP INC Banking Fixed Income 163.88 0.00 2.36 Jan 15, 2028 6.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 163.88 0.00 2.61 Jun 12, 2029 6.57
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 163.86 0.00 4.96 Jan 15, 2031 3.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 163.81 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.78 0.00 2.11 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.78 0.00 1.55 Jan 11, 2027 1.70
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 163.77 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.75 0.00 2.82 Nov 01, 2035 4.00
HES HESS CORP Energy Fixed Income 163.70 0.00 9.46 Jan 15, 2040 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 163.70 0.00 13.65 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 163.70 0.00 12.95 Aug 15, 2053 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163.68 0.00 3.83 Mar 10, 2055 6.95
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 163.68 0.00 1.24 Sep 30, 2026 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.68 0.00 4.37 May 07, 2030 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 163.68 0.00 2.76 May 30, 2028 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 163.68 0.00 3.57 May 15, 2029 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 163.68 0.00 3.89 Oct 15, 2029 4.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 163.68 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 163.65 0.00 5.40 Jan 15, 2032 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.65 0.00 4.57 Sep 23, 2030 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.64 0.00 15.36 Sep 15, 2051 2.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 163.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.58 0.00 11.71 Feb 15, 2047 5.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 163.58 0.00 4.73 Mar 15, 2031 7.25
EQR ERP OPERATING LP Reits Fixed Income 163.58 0.00 5.84 Jun 15, 2032 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 163.58 0.00 6.67 Mar 15, 2034 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.58 0.00 1.72 Apr 15, 2027 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 163.51 0.00 4.94 Feb 15, 2031 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.51 0.00 5.20 Jan 10, 2031 1.65
CRI CARTERS INC Consumer Discretionary Equity 163.47 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 163.44 0.00 6.24 Jun 15, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 163.39 0.00 9.09 Jun 01, 2040 6.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 163.39 0.00 8.37 Aug 15, 2039 9.38
EXC EXELON CORPORATION Electric Fixed Income 163.37 0.00 5.88 Mar 15, 2032 3.35
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 163.37 0.00 1.75 Apr 05, 2027 3.50
NTAP NETAPP INC Technology Fixed Income 163.37 0.00 1.94 Jun 22, 2027 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.37 0.00 2.70 Apr 28, 2028 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.33 0.00 15.07 Mar 15, 2052 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 163.33 0.00 13.13 Mar 15, 2049 4.25
4041 NIPPON SODA LTD Materials Equity 163.29 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 163.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 163.27 0.00 4.31 May 07, 2030 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.27 0.00 1.40 Dec 01, 2026 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.27 0.00 4.00 Nov 27, 2029 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 163.23 0.00 5.65 Aug 15, 2031 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 163.23 0.00 5.72 Dec 15, 2031 2.90
HES HESS CORP Energy Fixed Income 163.20 0.00 11.69 Apr 01, 2047 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 163.17 0.00 3.42 Mar 16, 2029 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.17 0.00 4.16 Mar 15, 2030 4.80
COP CONOCOPHILLIPS Energy Fixed Income 163.16 0.00 5.95 Oct 15, 2032 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.16 0.00 7.59 May 01, 2035 5.40
1303 ELECTRICAL INDUSTRIES Industrials Equity 163.15 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 163.09 0.00 6.81 May 14, 2034 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 163.07 0.00 12.25 Sep 26, 2048 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 163.07 0.00 12.77 Jun 26, 2048 4.50
3264 ARDENTEC CORP Information Technology Equity 163.01 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 163.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.01 0.00 14.88 Oct 15, 2049 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.97 0.00 1.97 Jul 21, 2028 4.89
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.97 0.00 3.06 Nov 15, 2028 4.65
ENELIM ENEL AMERICAS SA Electric Fixed Income 162.97 0.00 1.23 Oct 25, 2026 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.95 0.00 11.36 May 15, 2042 4.40
BKU BANKUNITED INC Financials Equity 162.91 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 162.88 0.00 12.93 Jan 17, 2054 5.66
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 162.87 0.00 6.78 Feb 08, 2034 5.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.87 0.00 4.44 Apr 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.87 0.00 3.59 May 30, 2029 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.87 0.00 4.39 Mar 25, 2030 3.00
PSMT PRICESMART INC Consumer Staples Equity 162.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 162.82 0.00 11.88 Mar 15, 2044 4.10
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 162.77 0.00 1.91 Jun 01, 2030 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 162.77 0.00 5.89 Mar 01, 2047 3.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.77 0.00 6.27 May 01, 2046 4.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.77 0.00 7.05 Jan 01, 2051 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 162.73 0.00 5.29 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.73 0.00 4.66 Jan 08, 2031 5.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 162.70 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 162.66 0.00 3.52 May 01, 2029 3.90
7762 CITIZEN WATCH LTD Information Technology Equity 162.64 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 162.64 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 162.64 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 162.64 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 162.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 162.57 0.00 14.43 Nov 18, 2049 3.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 162.53 0.00 5.89 Apr 01, 2047 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.53 0.00 2.78 Feb 01, 2054 6.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 162.53 0.00 4.68 Aug 20, 2048 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 162.52 0.00 4.97 Jun 15, 2031 5.31
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 162.46 0.00 1.38 Nov 19, 2026 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.45 0.00 4.55 Oct 04, 2030 5.85
FI FISERV INC Technology Fixed Income 162.45 0.00 4.85 Mar 15, 2031 5.35
KLAC KLA CORP Technology Fixed Income 162.44 0.00 14.70 Jul 15, 2062 5.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 162.38 0.00 6.56 Apr 09, 2034 6.75
INDB INDEPENDENT BANK CORP Financials Equity 162.33 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 162.31 0.00 5.68 Nov 15, 2031 3.20
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 6.23 Aug 01, 2051 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 162.26 0.00 2.35 Jan 15, 2028 6.75
CVX CHEVRON USA INC Energy Fixed Income 162.26 0.00 3.95 Oct 15, 2029 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 162.26 0.00 1.78 Jul 15, 2027 5.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 162.24 0.00 5.77 Jun 01, 2032 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 162.24 0.00 7.23 Feb 06, 2035 5.63
MRCY MERCURY SYSTEMS INC Industrials Equity 162.18 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.17 0.00 6.54 Sep 20, 2033 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.09 0.00 5.42 Mar 30, 2031 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 162.09 0.00 6.37 Sep 15, 2033 6.05
LAND GLADSTONE LAND REIT CORP Real Estate Equity 162.08 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.04 0.00 5.03 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.04 0.00 6.48 Sep 01, 2050 2.50
NOS NOS SGPS SA Communication Equity 161.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 161.96 0.00 2.80 Jul 15, 2028 3.80
STT STATE STREET CORP Banking Fixed Income 161.96 0.00 2.23 Nov 04, 2028 5.82
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 161.96 0.00 3.27 Jun 15, 2029 3.63
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 161.95 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 161.95 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 161.95 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.85 0.00 3.95 Jan 15, 2030 5.55
RTX RTX CORP Capital Goods Fixed Income 161.85 0.00 3.15 Jan 15, 2029 5.75
SW WESTROCK MWV LLC Basic Industry Fixed Income 161.85 0.00 3.80 Jan 15, 2030 8.20
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 161.79 0.00 6.01 Jul 01, 2046 3.50
GOOGL ALPHABET INC Technology Fixed Income 161.75 0.00 15.64 May 15, 2065 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 161.75 0.00 0.76 Oct 27, 2081 3.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 161.75 0.00 1.09 Jul 18, 2026 2.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 161.75 0.00 1.39 Nov 15, 2026 2.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 161.74 0.00 7.32 Feb 15, 2035 5.44
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 161.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 161.67 0.00 5.23 Sep 01, 2031 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 161.65 0.00 0.98 Jun 15, 2026 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 161.65 0.00 1.83 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 161.65 0.00 3.06 Nov 09, 2028 5.75
MMM 3M CO MTN Capital Goods Fixed Income 161.65 0.00 1.25 Sep 19, 2026 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 161.60 0.00 6.78 Jan 08, 2034 5.05
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 161.55 0.00 6.75 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.55 0.00 7.05 Jun 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 161.55 0.00 3.44 Mar 19, 2029 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.55 0.00 2.40 Jan 19, 2028 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 161.55 0.00 1.00 Jun 15, 2026 1.00
O REALTY INCOME CORPORATION Reits Fixed Income 161.55 0.00 1.51 Jan 15, 2027 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 161.55 0.00 2.70 Jun 01, 2028 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.53 0.00 4.83 Aug 01, 2030 1.50
VNT VONTIER CORP Capital Goods Fixed Income 161.53 0.00 5.21 Apr 01, 2031 2.95
INTC INTEL CORPORATION Technology Fixed Income 161.50 0.00 10.49 Oct 01, 2041 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 161.46 0.00 5.63 Apr 15, 2032 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.45 0.00 4.43 Jun 03, 2030 4.60
TNET TRINET GROUP INCINARY Industrials Equity 161.41 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 161.39 0.00 7.04 Aug 15, 2034 5.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 161.39 0.00 5.94 Feb 04, 2032 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.37 0.00 8.51 Oct 15, 2037 6.59
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 161.35 0.00 3.03 Nov 10, 2028 6.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 161.35 0.00 3.21 Jan 31, 2029 5.58
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.35 0.00 1.00 Jun 26, 2026 5.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 161.35 0.00 3.88 Oct 15, 2029 4.63
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 161.32 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 161.32 0.00 5.33 Feb 15, 2031 1.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 161.31 0.00 11.44 Jun 15, 2047 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 161.31 0.00 12.77 Oct 01, 2053 6.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 161.30 0.00 4.14 Nov 01, 2031 2.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.30 0.00 4.97 Mar 01, 2053 5.00
2646 STARLUX AIRLINES LTD Industrials Equity 161.28 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 161.25 0.00 10.96 Apr 01, 2044 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.25 0.00 1.02 Jul 02, 2026 5.75
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 161.15 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 161.14 0.00 2.84 Aug 15, 2028 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 161.14 0.00 2.67 Apr 21, 2028 4.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 161.12 0.00 10.17 Nov 01, 2040 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.06 0.00 13.68 May 15, 2053 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 161.06 0.00 12.79 Feb 10, 2053 5.63
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 161.04 0.00 2.71 Jul 31, 2028 7.47
PROX PROXIMUS NV Communication Equity 160.99 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 160.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 160.94 0.00 2.65 Apr 20, 2029 4.73
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 160.94 0.00 3.56 Jun 14, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 160.94 0.00 2.86 Aug 03, 2028 3.65
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 160.94 0.00 1.37 Nov 15, 2026 3.40
FDX FEDEX CORP Transportation Fixed Income 160.93 0.00 12.07 Jan 15, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.87 0.00 10.41 Jul 15, 2046 8.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.87 0.00 11.47 Aug 21, 2042 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.87 0.00 11.46 Oct 15, 2042 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 160.84 0.00 3.24 Feb 15, 2029 5.75
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 160.82 0.00 5.90 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 160.82 0.00 5.98 Mar 20, 2054 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 160.82 0.00 4.52 Jun 02, 2030 3.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 160.75 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 160.75 0.00 5.48 Sep 01, 2031 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 160.75 0.00 5.56 Mar 15, 2032 5.20
CCI CROWN CASTLE INC Communications Fixed Income 160.74 0.00 11.55 Apr 01, 2041 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 160.68 0.00 5.97 Apr 01, 2032 3.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 160.68 0.00 5.80 Apr 15, 2032 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 160.64 0.00 0.91 Jun 15, 2026 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 160.64 0.00 3.80 Sep 15, 2029 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 160.61 0.00 6.50 Dec 15, 2032 2.85
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.57 0.00 6.71 Jul 01, 2046 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 160.54 0.00 2.42 Jan 15, 2028 3.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 160.47 0.00 5.36 Jun 07, 2031 2.67
DTE DTE ELECTRIC COMPANY Electric Fixed Income 160.47 0.00 7.61 May 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.43 0.00 13.32 Oct 06, 2046 3.45
BA BOEING CO Capital Goods Fixed Income 160.43 0.00 4.22 Feb 01, 2030 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 160.43 0.00 4.44 Apr 09, 2030 2.60
CTVA EIDP INC Basic Industry Fixed Income 160.40 0.00 4.68 Jul 15, 2030 2.30
8242 H2O RETAILING CORP Consumer Staples Equity 160.34 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 160.33 0.00 6.43 Sep 15, 2033 5.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 160.33 0.00 5.41 Aug 08, 2031 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 160.33 0.00 6.01 Nov 30, 2032 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.33 0.00 7.29 Mar 27, 2035 5.80
EQIX EQUINIX INC Technology Fixed Income 160.33 0.00 1.40 Nov 18, 2026 2.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 160.30 0.00 11.16 Jan 15, 2043 4.45
UEC URANIUM ENERGY CORP Energy Equity 160.29 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.26 0.00 5.25 Sep 01, 2031 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 160.23 0.00 1.33 Nov 20, 2026 5.75
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 160.21 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 160.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.13 0.00 2.88 Aug 15, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 160.13 0.00 3.58 Jun 30, 2029 4.20
SNV SYNOVUS BANK Banking Fixed Income 160.13 0.00 2.42 Feb 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.11 0.00 5.51 Jun 17, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 160.11 0.00 5.67 Jan 12, 2033 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.11 0.00 5.53 Mar 25, 2032 5.65
WSBC WESBANCO INC Financials Equity 160.09 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.08 0.00 4.08 Apr 01, 2036 2.00
BAW BARLOWORLD LTD Industrials Equity 160.08 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 160.04 0.00 5.98 Oct 11, 2032 5.13
OKE ELK MERGER SUB II LLC Energy Fixed Income 160.04 0.00 7.00 Sep 01, 2034 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.03 0.00 3.51 Jun 08, 2029 4.60
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 160.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.93 0.00 1.65 Mar 05, 2027 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 159.93 0.00 4.35 Apr 09, 2030 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 159.93 0.00 3.24 Mar 15, 2029 6.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.93 0.00 3.76 Jun 01, 2029 2.00
FDX FEDEX CORP Transportation Fixed Income 159.86 0.00 11.94 Apr 01, 2046 4.55
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 159.84 0.00 0.00 Nov 20, 2051 1.50
CTVA EIDP INC Basic Industry Fixed Income 159.83 0.00 5.76 May 15, 2032 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.83 0.00 5.41 Jul 09, 2032 2.26
MCO MOODYS CORPORATION Technology Fixed Income 159.83 0.00 5.66 Aug 19, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.83 0.00 4.17 Mar 05, 2030 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.83 0.00 1.47 Nov 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.73 0.00 2.96 Oct 01, 2028 5.65
139480 E-MART INC Consumer Staples Equity 159.68 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 159.68 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 159.62 0.00 5.93 Sep 12, 2032 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 159.62 0.00 6.45 Jul 15, 2033 4.90
T AT&T INC Communications Fixed Income 159.61 0.00 10.21 Aug 15, 2041 5.55
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.59 0.00 6.18 Mar 01, 2048 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.59 0.00 5.69 Apr 01, 2050 4.50
KRE KUWAIT REAL EST Real Estate Equity 159.55 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 159.52 0.00 2.58 Mar 21, 2028 4.75
TCN TELUS CORPORATION Communications Fixed Income 159.42 0.00 1.61 Feb 16, 2027 2.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 159.42 0.00 2.74 Jun 01, 2028 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.42 0.00 1.48 Jul 15, 2027 8.50
ADI ANALOG DEVICES INC Technology Fixed Income 159.41 0.00 6.96 Apr 01, 2034 5.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 159.41 0.00 5.19 Jan 15, 2032 7.20
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.35 0.00 6.62 May 01, 2050 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.35 0.00 6.39 Mar 01, 2052 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.35 0.00 3.39 Jul 01, 2035 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 159.35 0.00 5.45 Apr 20, 2050 4.50
KNOS KAINOS GROUP PLC Information Technology Equity 159.35 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.34 0.00 6.37 Jun 15, 2033 4.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 159.34 0.00 6.92 Apr 01, 2055 6.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 159.32 0.00 1.61 Feb 01, 2027 1.35
DOX AMDOCS LTD Technology Fixed Income 159.26 0.00 4.57 Jun 15, 2030 2.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.22 0.00 2.80 Aug 01, 2028 6.70
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 159.21 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.19 0.00 5.52 May 01, 2032 7.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.17 0.00 14.05 Jun 15, 2053 4.15
1722 TAIWAN FERTILIZER LTD Materials Equity 159.15 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 159.15 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 159.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.12 0.00 5.93 Nov 01, 2032 5.75
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.11 0.00 6.75 Oct 01, 2050 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 159.11 0.00 11.63 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 159.11 0.00 13.80 Nov 15, 2050 3.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 159.08 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 159.05 0.00 5.24 Mar 15, 2031 2.45
BAC BANK OF AMERICA CORP Banking Fixed Income 159.04 0.00 13.13 Mar 13, 2052 3.48
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.02 0.00 4.24 Jan 09, 2030 2.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 159.02 0.00 3.56 Jul 02, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 159.02 0.00 3.04 Aug 12, 2028 1.80
YAL YANCOAL AUSTRALIA LTD Energy Equity 159.02 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 159.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 158.92 0.00 9.29 Feb 09, 2040 6.50
BPCC BOUBYAN PETROCHM Materials Equity 158.88 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 158.88 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.86 0.00 3.36 Aug 01, 2053 6.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 158.86 0.00 6.29 May 01, 2045 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 158.86 0.00 6.61 May 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 158.86 0.00 3.80 Nov 20, 2052 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 158.85 0.00 13.38 Nov 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.85 0.00 15.18 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 158.85 0.00 12.67 Feb 15, 2048 4.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 158.81 0.00 2.09 Sep 09, 2027 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 158.81 0.00 2.31 Dec 01, 2027 3.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 158.77 0.00 4.82 Feb 05, 2031 4.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 158.75 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 158.70 0.00 5.98 Jan 11, 2033 5.59
SO ALABAMA POWER COMPANY Electric Fixed Income 158.63 0.00 4.96 Sep 15, 2030 1.45
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 158.61 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.49 0.00 5.57 Mar 29, 2032 5.40
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 158.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 158.42 0.00 5.53 Apr 04, 2032 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.42 0.00 5.66 Aug 01, 2031 1.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 158.41 0.00 13.04 Aug 17, 2048 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 158.41 0.00 12.85 Mar 15, 2049 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 158.41 0.00 9.27 Mar 15, 2040 6.20
BUR BURFORD CAPITAL LTD Financials Equity 158.40 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.37 0.00 4.14 Feb 01, 2032 2.50
RET RETAIL ESTATES NV Real Estate Equity 158.36 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 158.35 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 158.34 0.00 6.00 Nov 15, 2032 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 158.34 0.00 4.91 Mar 15, 2031 4.85
GIBACN CGI INC Technology Fixed Income 158.31 0.00 1.25 Sep 14, 2026 1.45
EQT EQT CORP Energy Fixed Income 158.31 0.00 2.54 Apr 01, 2028 5.70
KMI KINDER MORGAN INC Energy Fixed Income 158.31 0.00 3.64 Aug 01, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 158.31 0.00 4.02 Jan 09, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.29 0.00 13.43 Mar 01, 2054 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 158.29 0.00 11.86 Oct 01, 2046 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 158.27 0.00 5.39 Jun 30, 2031 2.80
SPP SPAR GROUP LTD Consumer Staples Equity 158.22 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 158.22 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.21 0.00 1.69 Mar 19, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.21 0.00 1.98 Aug 01, 2027 6.22
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 158.21 0.00 1.63 Feb 26, 2027 5.13
OKE ONEOK PARTNERS LP Energy Fixed Income 158.16 0.00 9.57 Feb 01, 2041 6.13
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 158.13 0.00 4.37 Jul 01, 2045 5.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.13 0.00 6.61 Feb 01, 2052 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.13 0.00 6.56 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 158.13 0.00 6.31 Jul 20, 2051 3.00
CTVA EIDP INC Basic Industry Fixed Income 158.13 0.00 6.47 May 15, 2033 4.80
RS RELIANCE INC Basic Industry Fixed Income 158.13 0.00 4.78 Aug 15, 2030 2.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 158.10 0.00 2.74 Jul 05, 2028 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 158.10 0.00 2.31 Jan 15, 2028 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 158.10 0.00 4.16 Dec 01, 2029 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 158.10 0.00 11.34 Mar 15, 2042 3.76
AZTA AZENTA INC Health Care Equity 158.07 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 158.06 0.00 6.05 Mar 06, 2033 5.99
4205 ZEON JAPAN CORP Materials Equity 158.04 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 158.04 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 158.04 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 158.03 0.00 12.94 Feb 12, 2054 5.62
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 158.03 0.00 13.36 Apr 15, 2055 5.80
HUM HUMANA INC Insurance Fixed Income 158.03 0.00 11.29 Oct 01, 2044 4.95
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 158.00 0.00 1.90 Aug 15, 2029 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.00 0.00 1.55 Jan 11, 2027 1.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 157.99 0.00 6.82 Mar 20, 2034 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 157.97 0.00 13.21 Mar 15, 2054 6.20
MET METLIFE INC Insurance Fixed Income 157.97 0.00 11.30 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.97 0.00 13.12 Nov 01, 2047 3.94
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 157.97 0.00 12.40 Oct 01, 2054 6.18
AZO AUTOZONE INC Consumer Cyclical Fixed Income 157.92 0.00 5.21 Jan 15, 2031 1.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 157.92 0.00 6.77 Apr 01, 2034 5.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 157.90 0.00 3.55 Aug 15, 2029 6.88
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 157.88 0.00 5.69 Sep 01, 2048 4.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 157.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 157.78 0.00 7.62 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.72 0.00 13.29 Aug 15, 2054 5.55
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 157.71 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 157.71 0.00 6.47 Aug 01, 2033 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 157.71 0.00 7.14 Aug 19, 2034 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 157.70 0.00 4.33 Mar 01, 2030 2.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 157.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.66 0.00 14.36 May 20, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.66 0.00 11.82 Sep 15, 2041 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 157.66 0.00 11.42 Jun 15, 2043 4.30
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.64 0.00 6.84 Nov 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 6.47 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 157.64 0.00 6.31 Jul 20, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 157.64 0.00 6.77 Jan 15, 2055 6.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.60 0.00 3.41 Apr 05, 2029 5.05
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 157.60 0.00 1.03 Jul 02, 2027 5.60
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 157.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 157.50 0.00 1.49 Jan 30, 2027 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 157.50 0.00 4.13 Mar 01, 2030 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 157.50 0.00 4.09 Dec 15, 2029 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 157.43 0.00 5.83 May 20, 2032 4.75
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 157.42 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 157.41 0.00 13.99 Oct 15, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.41 0.00 15.11 Nov 15, 2051 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 157.39 0.00 0.74 Jun 01, 2026 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 157.39 0.00 2.76 Jun 01, 2028 3.70
DTE DTE ENERGY COMPANY Electric Fixed Income 157.39 0.00 3.62 Jun 15, 2029 3.40
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.39 0.00 6.11 May 01, 2049 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 157.39 0.00 4.55 May 01, 2041 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 157.35 0.00 4.98 Aug 15, 2031 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 157.34 0.00 11.76 May 15, 2044 4.60
DE DEERE & CO Capital Goods Fixed Income 157.29 0.00 3.86 Oct 16, 2029 5.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 157.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.28 0.00 16.21 May 15, 2060 3.13
HWKN HAWKINS INC Materials Equity 157.19 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.15 0.00 4.74 Jan 01, 2049 5.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 157.15 0.00 4.73 Jan 01, 2049 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.15 0.00 5.00 Aug 01, 2053 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157.09 0.00 13.32 Mar 15, 2053 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.09 0.00 13.04 Sep 01, 2048 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.09 0.00 11.75 Aug 01, 2045 4.80
EXC EXELON CORPORATION Electric Fixed Income 157.09 0.00 11.34 Jun 15, 2045 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 157.07 0.00 5.03 Jan 15, 2031 2.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 157.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.03 0.00 18.00 Sep 01, 2060 2.45
4005 NATIONAL MEDICAL CARE Health Care Equity 157.02 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 156.99 0.00 2.55 Mar 15, 2028 4.13
MA MASTERCARD INC Technology Fixed Income 156.99 0.00 2.48 Feb 26, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 156.99 0.00 1.65 Mar 20, 2027 4.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.91 0.00 6.77 Aug 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 156.91 0.00 6.53 Apr 01, 2047 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 156.89 0.00 1.88 May 27, 2027 4.37
AZO AUTOZONE INC Consumer Cyclical Fixed Income 156.86 0.00 6.20 Feb 01, 2033 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 156.79 0.00 4.20 Mar 13, 2030 4.70
CTRA COTERRA ENERGY INC Energy Fixed Income 156.79 0.00 6.75 Mar 15, 2034 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.78 0.00 12.60 Apr 01, 2049 5.00
007390 NATURECELL LTD Health Care Equity 156.75 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 156.75 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 156.72 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 156.68 0.00 3.79 Aug 25, 2029 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.65 0.00 5.37 May 01, 2031 2.40
041510 SM ENTERTAINMENT LTD Communication Equity 156.62 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.58 0.00 1.85 Jun 10, 2027 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.58 0.00 6.90 Aug 01, 2034 6.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 156.58 0.00 5.58 Feb 15, 2032 4.75
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 156.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.51 0.00 6.34 Mar 01, 2033 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 156.48 0.00 1.56 Feb 16, 2027 4.65
STT STATE STREET CORP Banking Fixed Income 156.48 0.00 1.43 Nov 18, 2027 1.68
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 156.46 0.00 11.59 Feb 09, 2041 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 156.46 0.00 8.48 May 15, 2037 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.43 0.00 7.17 Sep 01, 2034 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.40 0.00 12.58 Sep 01, 2054 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 156.38 0.00 2.97 Oct 25, 2028 6.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 156.38 0.00 2.13 Sep 10, 2027 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.38 0.00 0.99 Jun 15, 2026 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.36 0.00 6.69 Feb 01, 2034 5.40
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 156.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.33 0.00 12.47 Mar 01, 2052 5.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 156.33 0.00 10.38 Aug 15, 2039 3.55
V VISA INC Technology Fixed Income 156.33 0.00 13.46 Sep 15, 2047 3.65
ADSK AUTODESK INC Technology Fixed Income 156.28 0.00 1.84 Jun 15, 2027 3.50
DIS WALT DISNEY CO Communications Fixed Income 156.28 0.00 1.71 Mar 23, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 156.28 0.00 2.72 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 156.28 0.00 3.90 Sep 26, 2029 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 156.28 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.27 0.00 12.98 May 01, 2049 4.28
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.27 0.00 13.52 Dec 15, 2054 5.00
MA MASTERCARD INC Technology Fixed Income 156.22 0.00 5.61 Mar 15, 2032 4.95
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 156.21 0.00 8.06 Oct 15, 2036 6.35
CCI CROWN CASTLE INC Communications Fixed Income 156.18 0.00 1.57 Mar 01, 2027 4.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 156.18 0.00 3.14 Jan 30, 2029 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 156.18 0.00 3.32 Mar 01, 2029 4.90
SSRM SSR MINING INC Materials Equity 156.18 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.17 0.00 6.27 Feb 01, 2048 4.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.17 0.00 6.32 Dec 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.17 0.00 7.05 Feb 01, 2051 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 156.15 0.00 14.27 Nov 15, 2049 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 156.15 0.00 7.31 Oct 15, 2034 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 156.15 0.00 5.95 Mar 15, 2032 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 156.15 0.00 4.80 Feb 18, 2031 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 156.08 0.00 4.89 Oct 01, 2030 2.25
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 156.06 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 156.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.02 0.00 10.87 Oct 01, 2043 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.98 0.00 3.23 Jan 10, 2029 4.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.98 0.00 2.96 Sep 14, 2028 5.55
CSX CSX CORP Transportation Fixed Income 155.96 0.00 12.88 Nov 15, 2048 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.96 0.00 13.47 Apr 01, 2050 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 155.94 0.00 7.45 Feb 24, 2035 5.10
PSX PHILLIPS 66 Energy Fixed Income 155.89 0.00 14.44 Mar 15, 2052 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 155.87 0.00 1.68 Mar 12, 2027 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 155.87 0.00 6.98 Nov 18, 2039 6.14
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 155.82 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 155.80 0.00 7.02 Jun 15, 2034 4.84
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.77 0.00 1.91 Jul 02, 2027 5.59
8282 KS HOLDINGS CORP Consumer Discretionary Equity 155.74 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 155.74 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 155.73 0.00 5.25 Mar 01, 2032 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.73 0.00 6.15 Mar 08, 2033 5.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 155.70 0.00 8.46 Mar 11, 2038 6.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 155.68 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.68 0.00 7.75 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 155.67 0.00 1.22 Sep 15, 2026 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.67 0.00 3.11 Dec 08, 2028 5.47
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 155.66 0.00 7.16 Dec 15, 2034 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.64 0.00 12.78 Sep 16, 2052 5.78
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 155.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 155.59 0.00 5.84 Jul 01, 2032 4.40
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 155.59 0.00 5.86 Sep 22, 2032 5.46
T AT&T INC Communications Fixed Income 155.58 0.00 15.53 Feb 01, 2061 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 155.58 0.00 12.91 Apr 15, 2052 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.57 0.00 2.98 Oct 01, 2028 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 155.57 0.00 2.07 Aug 23, 2027 4.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 155.57 0.00 2.41 Jan 22, 2028 5.25
OC OWENS CORNING Capital Goods Fixed Income 155.57 0.00 3.73 Aug 15, 2029 3.95
KMI KINDER MORGAN INC Energy Fixed Income 155.52 0.00 12.73 Aug 01, 2052 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.52 0.00 14.04 Jun 01, 2053 4.55
BERY BERRY GLOBAL INC Capital Goods Fixed Income 155.47 0.00 2.59 Apr 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.47 0.00 1.20 Sep 08, 2026 5.15
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.44 0.00 6.77 Jul 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.44 0.00 6.85 May 01, 2052 2.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 155.44 0.00 7.24 Oct 07, 2034 5.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 155.44 0.00 5.49 Jul 07, 2031 2.38
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 155.42 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 155.42 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 155.41 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 155.41 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 155.41 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 155.39 0.00 9.97 Jan 15, 2039 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 155.37 0.00 1.64 Feb 15, 2027 2.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 155.37 0.00 4.58 Jun 26, 2030 2.65
161890 KOLMAR KOREA LTD Consumer Staples Equity 155.28 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 155.27 0.00 3.39 Apr 01, 2029 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.23 0.00 7.37 Mar 15, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 155.23 0.00 5.72 Apr 01, 2032 4.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 155.16 0.00 2.11 Sep 15, 2027 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 155.16 0.00 6.87 Apr 25, 2035 5.92
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 155.16 0.00 6.49 Nov 15, 2033 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.16 0.00 7.73 Jul 15, 2035 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 155.16 0.00 5.41 Nov 19, 2031 5.13
ICAD ICADE REIT SA Real Estate Equity 155.08 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 155.08 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 155.07 0.00 14.82 Oct 15, 2052 3.13
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 155.06 0.00 3.84 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.06 0.00 1.70 Mar 25, 2027 4.85
RXO RXO INC Industrials Equity 155.03 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 155.02 0.00 7.52 Jun 15, 2035 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 155.02 0.00 6.42 Nov 01, 2033 6.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 155.02 0.00 7.09 Jan 15, 2035 5.75
ORIX ORIX CORPORATION Financial Other Fixed Income 155.02 0.00 5.87 Apr 13, 2032 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 155.01 0.00 13.89 Mar 01, 2050 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 155.01 0.00 12.36 Aug 15, 2052 5.95
SRE SEMPRA Natural Gas Fixed Income 154.96 0.00 3.47 Apr 01, 2029 3.70
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.95 0.00 6.71 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 154.95 0.00 5.37 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.95 0.00 10.78 Aug 01, 2040 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 154.95 0.00 7.20 Mar 15, 2035 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 154.89 0.00 14.09 Nov 01, 2052 4.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 154.88 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 154.88 0.00 5.52 Aug 09, 2031 2.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 154.86 0.00 3.37 Mar 04, 2029 3.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 154.86 0.00 1.69 Mar 15, 2082 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.86 0.00 3.07 Nov 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 154.76 0.00 4.07 Feb 07, 2030 4.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 154.76 0.00 2.31 Dec 15, 2027 3.40
1860 TODA CORP Industrials Equity 154.75 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.71 0.00 3.67 Aug 01, 2039 5.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.71 0.00 5.88 Dec 01, 2047 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.71 0.00 6.65 Dec 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.70 0.00 12.62 Apr 28, 2045 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 154.67 0.00 5.76 May 15, 2032 5.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 154.67 0.00 5.53 Jul 15, 2032 7.00
MTZ MASTEC INC. Industrial Other Fixed Income 154.66 0.00 3.45 Jun 15, 2029 5.90
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 154.62 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 154.62 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 154.56 0.00 2.49 Mar 01, 2028 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.56 0.00 4.05 Apr 01, 2030 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 154.56 0.00 4.26 Feb 01, 2030 2.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 154.51 0.00 6.57 Oct 14, 2038 4.85
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.46 0.00 6.71 Aug 01, 2046 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 154.46 0.00 0.99 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 154.46 0.00 2.37 Jan 06, 2028 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.45 0.00 6.36 Nov 01, 2033 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.45 0.00 7.61 May 15, 2035 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 154.44 0.00 10.23 Aug 15, 2043 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 154.44 0.00 14.10 Aug 01, 2051 3.40
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 154.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 154.38 0.00 11.52 Nov 08, 2043 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.38 0.00 7.61 May 01, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 154.35 0.00 1.79 May 01, 2027 3.15
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 154.35 0.00 1.47 Jan 10, 2028 4.86
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 154.32 0.00 14.81 Sep 15, 2050 3.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 154.32 0.00 9.33 Jan 30, 2044 6.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 154.31 0.00 5.84 Sep 15, 2032 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.26 0.00 9.47 Nov 15, 2039 6.45
BPCEGP BPCE SA MTN Banking Fixed Income 154.25 0.00 1.44 Dec 02, 2026 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 154.25 0.00 3.75 Aug 15, 2029 3.75
MQ MARQETA INC CLASS A Financials Equity 154.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 154.19 0.00 14.28 May 15, 2055 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 154.19 0.00 9.56 Nov 15, 2039 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.19 0.00 13.64 Jul 15, 2050 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.19 0.00 10.78 Jun 24, 2044 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 154.15 0.00 1.79 May 09, 2027 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.13 0.00 12.88 Sep 01, 2048 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 154.10 0.00 6.75 Apr 15, 2034 6.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 154.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 154.07 0.00 9.66 Mar 01, 2041 6.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 154.05 0.00 2.40 Jan 23, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 154.05 0.00 1.41 Dec 15, 2026 3.28
D DOMINION ENERGY INC Electric Fixed Income 154.05 0.00 2.70 Jun 01, 2028 4.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 154.05 0.00 4.13 Jan 30, 2030 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 154.05 0.00 2.08 Sep 15, 2027 5.08
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.05 0.00 4.15 Mar 22, 2030 4.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 154.03 0.00 7.45 Apr 28, 2035 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.00 0.00 9.89 Apr 01, 2040 5.20
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.97 0.00 3.56 Mar 01, 2036 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.97 0.00 5.74 Sep 01, 2051 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 153.96 0.00 6.95 Jul 15, 2034 5.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 153.96 0.00 5.08 Jan 15, 2031 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 153.96 0.00 4.69 Jan 15, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.96 0.00 4.41 Sep 21, 2030 6.20
251270 NETMARBLE CORP Communication Equity 153.95 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 153.95 0.00 3.87 Jan 15, 2030 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 153.95 0.00 2.93 Aug 16, 2028 4.55
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 153.94 0.00 15.19 Jul 15, 2097 7.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 153.94 0.00 13.23 Apr 01, 2053 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 153.89 0.00 6.10 Mar 08, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 153.89 0.00 6.76 Mar 11, 2034 5.61
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 153.88 0.00 9.37 Jan 19, 2038 3.92
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 153.85 0.00 3.96 Sep 10, 2029 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 153.85 0.00 4.10 Mar 15, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.85 0.00 3.99 Sep 27, 2029 2.72
VAL VALARIS LTD Energy Equity 153.85 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 153.82 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 153.82 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 153.82 0.00 6.40 Oct 10, 2033 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.82 0.00 4.51 Sep 12, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.81 0.00 10.32 Feb 15, 2042 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 153.81 0.00 12.69 Apr 01, 2054 6.13
NFI NFI GROUP INC Industrials Equity 153.76 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 153.75 0.00 7.23 Dec 01, 2034 5.95
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.73 0.00 3.95 Aug 01, 2036 2.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.73 0.00 6.84 Dec 01, 2046 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.73 0.00 3.93 Feb 01, 2036 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 153.69 0.00 14.32 Nov 01, 2049 3.27
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 153.69 0.00 14.10 Mar 30, 2051 3.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 153.69 0.00 7.79 Feb 15, 2036 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 153.64 0.00 3.51 Jun 15, 2029 5.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 153.64 0.00 4.36 May 28, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.63 0.00 13.15 Sep 01, 2047 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.60 0.00 4.23 Jun 26, 2030 5.70
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 153.60 0.00 6.12 Mar 15, 2033 6.38
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 153.55 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.54 0.00 1.38 Nov 13, 2026 4.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 153.50 0.00 10.78 Nov 15, 2039 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 153.50 0.00 13.46 Jun 15, 2055 5.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 153.44 0.00 0.58 Aug 01, 2026 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.44 0.00 3.10 Jan 17, 2029 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.44 0.00 4.68 May 28, 2030 1.70
AGILITY AGILITY GLOB PLC Industrials Equity 153.42 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 153.42 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 153.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.39 0.00 6.34 Mar 15, 2033 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 153.34 0.00 3.23 Jan 09, 2029 4.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 153.34 0.00 1.16 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.34 0.00 1.42 Nov 17, 2026 1.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 153.32 0.00 6.32 Mar 01, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.31 0.00 9.82 Dec 01, 2039 5.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.24 0.00 2.87 Jul 01, 2054 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.24 0.00 6.15 Jul 01, 2051 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 153.24 0.00 1.08 Jul 15, 2026 1.45
REG REGENCY CENTERS LP Reits Fixed Income 153.24 0.00 1.50 Feb 01, 2027 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 153.24 0.00 3.54 May 01, 2029 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 153.24 0.00 3.28 Mar 15, 2029 4.13
BLKB BLACKBAUD INC Information Technology Equity 153.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 153.18 0.00 8.87 Mar 15, 2039 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.18 0.00 5.32 Sep 26, 2031 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.18 0.00 5.39 Sep 17, 2031 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 153.18 0.00 4.68 Jun 30, 2030 2.00
3227 PIXART IMAGING INC Information Technology Equity 153.15 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.14 0.00 4.34 May 06, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.12 0.00 14.73 Feb 15, 2053 3.30
TRMD A TORM PLC CLASS A Energy Equity 153.11 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 153.11 0.00 5.82 May 22, 2032 4.85
C CITIGROUP INC Banking Fixed Income 153.06 0.00 7.95 Aug 25, 2036 6.13
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 153.04 0.00 2.96 Oct 01, 2028 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.04 0.00 1.54 Feb 08, 2027 4.60
HP HELMERICH AND PAYNE INC Energy Fixed Income 153.04 0.00 5.60 Sep 29, 2031 2.90
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 153.02 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 153.02 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 153.00 0.00 4.71 Jun 01, 2041 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.00 0.00 6.63 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 153.00 0.00 5.84 May 20, 2047 4.00
KRC KILROY REALTY LP Reits Fixed Income 152.97 0.00 6.59 Nov 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 152.94 0.00 4.17 Jan 15, 2030 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 152.94 0.00 2.54 Mar 03, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 152.94 0.00 1.87 Jun 01, 2027 3.90
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 152.88 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 152.88 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 152.88 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 152.78 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 152.78 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 152.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 152.73 0.00 1.61 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 152.73 0.00 1.60 Aug 01, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 152.73 0.00 3.97 Oct 01, 2029 2.75
IPAR INTERPARFUMS INC Consumer Staples Equity 152.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 152.68 0.00 6.15 Aug 01, 2069 10.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 152.68 0.00 4.89 Mar 26, 2031 5.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 152.63 0.00 2.88 Aug 15, 2028 3.83
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 152.63 0.00 2.08 Aug 17, 2027 3.40
RDN RADIAN GROUP INC Insurance Fixed Income 152.63 0.00 1.41 Mar 15, 2027 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.62 0.00 11.46 Nov 16, 2040 2.96
GPOR GULFPORT ENERGY CORP Energy Equity 152.54 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 152.54 0.00 4.91 Aug 15, 2030 1.25
SO ALABAMA POWER COMPANY Electric Fixed Income 152.53 0.00 2.09 Sep 01, 2027 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 152.53 0.00 2.54 Apr 17, 2028 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 152.53 0.00 3.28 Feb 05, 2029 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 152.53 0.00 2.97 Sep 26, 2028 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 152.53 0.00 4.29 May 01, 2030 4.40
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 152.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 152.49 0.00 10.16 May 27, 2040 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.49 0.00 15.20 Mar 10, 2052 2.95
GRANULES GRANULES INDIA LTD Health Care Equity 152.48 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 152.47 0.00 5.21 Apr 06, 2031 3.00
6727 WACOM LTD Information Technology Equity 152.45 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 152.40 0.00 7.11 Jan 10, 2035 5.84
CVECN CENOVUS ENERGY INC Energy Fixed Income 152.40 0.00 5.85 Jan 15, 2032 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.40 0.00 5.42 May 15, 2031 2.30
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 152.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.37 0.00 11.76 Sep 01, 2044 4.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 152.37 0.00 11.81 Apr 30, 2044 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 152.37 0.00 12.54 Jan 26, 2050 4.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 152.35 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.33 0.00 2.98 Sep 20, 2028 5.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 152.33 0.00 5.06 May 12, 2031 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.30 0.00 13.30 Jul 15, 2049 4.15
EXC EXELON CORPORATION Electric Fixed Income 152.24 0.00 13.13 Mar 15, 2055 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 152.23 0.00 2.67 May 15, 2028 3.90
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 152.22 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 152.19 0.00 5.65 Aug 15, 2031 2.00
SPB SUPERIOR PLUS CORP Utilities Equity 152.12 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 152.12 0.00 1.50 Jan 08, 2027 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 152.12 0.00 4.51 May 15, 2030 2.90
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 152.12 0.00 3.56 Jul 01, 2029 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.11 0.00 12.13 Oct 15, 2044 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 152.11 0.00 13.80 Aug 19, 2049 3.60
MMM 3M CO Capital Goods Fixed Income 152.11 0.00 14.11 Aug 26, 2049 3.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 152.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 152.05 0.00 10.69 May 15, 2042 4.75
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 152.02 0.00 4.37 May 01, 2041 5.00
EQT EQT CORP 144A Energy Fixed Income 151.98 0.00 5.19 May 15, 2031 3.63
INKP INDAH KIAT PULP & PAPER Materials Equity 151.95 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 151.93 0.00 14.39 May 01, 2050 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 151.93 0.00 15.62 Jul 09, 2060 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.92 0.00 1.00 Jun 24, 2026 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 151.92 0.00 3.16 Jan 12, 2029 5.50
WNS WNS HOLDINGS LTD Industrials Equity 151.88 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 151.86 0.00 10.85 Nov 01, 2042 4.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 151.82 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 151.82 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 151.82 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 151.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.82 0.00 0.98 Jun 15, 2026 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 151.82 0.00 2.69 Jun 01, 2028 4.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 151.82 0.00 3.96 Nov 01, 2029 3.80
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.77 0.00 5.26 Mar 01, 2050 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 151.77 0.00 6.65 Jun 20, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.76 0.00 7.33 Mar 15, 2035 5.80
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 151.68 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 151.67 0.00 13.17 Jan 15, 2052 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.67 0.00 15.60 Oct 21, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 151.67 0.00 12.64 Aug 03, 2050 4.03
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 151.62 0.00 1.93 Jun 30, 2027 4.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 151.62 0.00 6.33 May 26, 2033 5.63
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 151.62 0.00 5.60 May 13, 2032 5.85
NI NISOURCE INC Natural Gas Fixed Income 151.61 0.00 11.29 Feb 15, 2044 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 151.61 0.00 13.38 Apr 01, 2055 5.80
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 151.55 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.52 0.00 1.24 Sep 13, 2026 2.84
SPGI S&P GLOBAL INC Technology Fixed Income 151.52 0.00 2.76 Aug 01, 2028 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.48 0.00 6.88 Mar 15, 2034 5.10
HPQ HP INC Technology Fixed Income 151.48 0.00 7.30 Apr 25, 2035 6.10
IRE IRESS LTD Information Technology Equity 151.47 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 151.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.42 0.00 12.65 Dec 01, 2053 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 151.31 0.00 1.87 Jun 15, 2027 3.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.28 0.00 5.69 May 01, 2041 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.28 0.00 3.63 Jun 01, 2035 2.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 151.28 0.00 4.71 Aug 01, 2041 4.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 151.28 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.27 0.00 5.18 Mar 01, 2031 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.27 0.00 7.40 Mar 23, 2035 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 151.23 0.00 12.64 Nov 01, 2046 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.20 0.00 6.68 Oct 15, 2032 1.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.20 0.00 6.54 Jan 17, 2034 6.00
NFLX NETFLIX INC Communications Fixed Income 151.17 0.00 13.74 Aug 15, 2054 5.40
375500 DL E&C LTD Industrials Equity 151.15 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 151.14 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 151.14 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 151.14 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 151.14 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.13 0.00 4.84 Feb 15, 2031 4.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 151.11 0.00 4.19 May 06, 2030 6.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 151.11 0.00 3.70 Sep 12, 2029 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 151.11 0.00 14.17 Jan 15, 2065 5.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 151.11 0.00 12.18 Aug 15, 2045 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 151.06 0.00 7.48 Apr 15, 2035 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 151.06 0.00 4.75 May 15, 2031 8.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 151.02 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 151.02 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 151.01 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 150.99 0.00 6.43 Jun 01, 2033 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.98 0.00 13.07 Jun 15, 2054 5.68
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 150.92 0.00 13.17 Mar 16, 2052 4.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 150.91 0.00 2.42 Feb 15, 2028 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.85 0.00 14.68 Feb 15, 2052 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.85 0.00 11.86 May 15, 2043 3.95
CKN CLARKSON PLC Industrials Equity 150.81 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 150.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 150.79 0.00 9.13 Apr 01, 2039 6.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 150.79 0.00 11.82 Oct 25, 2041 3.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 150.75 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 150.73 0.00 12.89 Aug 15, 2047 4.10
WFC WELLS FARGO BANK NA Banking Fixed Income 150.73 0.00 8.03 Aug 26, 2036 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 150.71 0.00 3.30 Feb 20, 2029 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.71 0.00 1.81 Jul 15, 2027 6.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 150.71 0.00 3.37 Mar 15, 2029 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 150.70 0.00 7.61 May 15, 2035 5.30
DUK PROGRESS ENERGY INC Electric Fixed Income 150.67 0.00 9.59 Dec 01, 2039 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 150.60 0.00 3.99 Jan 13, 2030 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.60 0.00 4.29 Feb 05, 2030 2.40
AVPT AVEPOINT INC CLASS A Information Technology Equity 150.56 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.56 0.00 7.29 Mar 15, 2035 5.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 150.54 0.00 11.39 Apr 15, 2043 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 150.54 0.00 13.54 Dec 01, 2054 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 150.50 0.00 1.68 Mar 19, 2027 5.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 150.49 0.00 7.27 Sep 13, 2034 4.75
AARTIIND AARTI INDUSTRIES LTD Materials Equity 150.48 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 150.48 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 150.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 150.42 0.00 6.35 Aug 01, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 150.42 0.00 6.01 Mar 15, 2032 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150.42 0.00 5.77 Oct 14, 2031 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 150.42 0.00 6.39 Sep 15, 2033 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 150.41 0.00 7.92 Oct 01, 2036 6.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 150.41 0.00 7.68 Jan 15, 2036 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.40 0.00 4.58 May 15, 2030 2.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 150.35 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 150.35 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 150.35 0.00 12.00 May 15, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.35 0.00 16.69 Sep 16, 2062 2.97
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 150.31 0.00 5.58 Nov 01, 2046 4.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 150.31 0.00 2.06 Jan 01, 2032 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.31 0.00 6.62 Mar 01, 2050 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.30 0.00 2.14 Sep 12, 2027 4.11
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 150.22 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 150.20 0.00 4.21 Apr 10, 2030 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.20 0.00 1.01 Jun 17, 2026 1.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.16 0.00 12.94 Nov 15, 2052 6.15
4816 TOEI ANIMATION LTD Communication Equity 150.15 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 150.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 150.14 0.00 7.48 Apr 02, 2035 5.10
NOKIA NOKIA OYJ Technology Fixed Income 150.10 0.00 1.89 Jun 12, 2027 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 150.10 0.00 8.64 Jan 15, 2038 6.00
FDX FEDEX CORP Transportation Fixed Income 150.10 0.00 12.31 Oct 17, 2048 4.95
9995 REMEGEN LTD H Health Care Equity 150.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 150.07 0.00 6.67 Jan 17, 2034 5.29
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 150.06 0.00 1.80 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 150.06 0.00 1.82 May 01, 2030 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.06 0.00 3.26 Sep 01, 2035 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 150.04 0.00 12.17 May 15, 2049 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.04 0.00 11.95 Mar 16, 2047 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.00 0.00 4.03 Jan 13, 2030 4.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 150.00 0.00 3.55 May 01, 2029 3.38
853 MICROPORT SCIENTIFIC CORP Health Care Equity 149.95 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 149.93 0.00 5.28 Apr 01, 2031 2.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 149.93 0.00 5.25 Jan 15, 2031 1.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 149.93 0.00 4.77 Mar 15, 2031 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 149.93 0.00 5.89 May 20, 2032 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 149.91 0.00 10.35 Apr 01, 2040 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 149.89 0.00 3.37 Mar 30, 2029 5.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 149.85 0.00 12.50 Jun 02, 2047 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 149.85 0.00 6.26 Mar 03, 2033 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.85 0.00 7.46 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 149.85 0.00 6.85 Apr 01, 2034 5.45
7581 SAIZERIYA LTD Consumer Discretionary Equity 149.82 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 149.82 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 149.79 0.00 3.85 Aug 15, 2029 3.10
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 149.79 0.00 1.33 Oct 15, 2026 1.57
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 149.69 0.00 1.56 Jan 15, 2027 1.50
ITC ITC HOLDINGS CORP Electric Fixed Income 149.69 0.00 2.28 Nov 15, 2027 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 149.69 0.00 1.59 Feb 10, 2027 4.55
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 149.66 0.00 11.25 Jun 01, 2045 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.59 0.00 10.16 Jan 14, 2042 6.10
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.57 0.00 4.32 Aug 01, 2052 5.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 149.57 0.00 2.64 Dec 01, 2032 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 149.57 0.00 6.94 May 01, 2034 5.35
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 149.55 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 149.55 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 149.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 149.50 0.00 6.57 Jan 15, 2034 5.68
SO SOUTHERN COMPANY (THE) Electric Fixed Income 149.50 0.00 5.81 Oct 15, 2032 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.49 0.00 3.38 Mar 14, 2030 4.97
D DOMINION ENERGY INC Electric Fixed Income 149.49 0.00 2.70 May 15, 2028 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.49 0.00 3.15 Dec 01, 2028 5.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 149.47 0.00 12.48 Mar 15, 2048 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.47 0.00 14.35 Oct 01, 2049 3.15
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 149.42 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 149.42 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 149.42 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 149.39 0.00 2.77 Jul 13, 2028 5.12
INTNED ING GROEP NV Banking Fixed Income 149.36 0.00 5.29 Apr 01, 2032 2.73
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 149.36 0.00 4.65 Jun 15, 2030 1.95
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.33 0.00 7.02 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.33 0.00 6.32 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 149.33 0.00 5.84 Jan 20, 2048 4.00
BANF BANCFIRST CORP Financials Equity 149.32 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.29 0.00 1.79 May 09, 2027 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 149.29 0.00 2.40 Jan 16, 2029 4.83
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 149.29 0.00 1.10 Sep 30, 2027 6.33
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 149.29 0.00 1.69 Mar 08, 2027 2.30
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 149.29 0.00 3.40 Apr 02, 2049 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 149.29 0.00 6.23 Feb 01, 2033 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.28 0.00 7.59 Jul 15, 2035 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 149.28 0.00 14.09 Feb 15, 2050 3.36
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 149.22 0.00 13.09 Oct 15, 2053 6.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 149.22 0.00 9.81 May 27, 2041 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.19 0.00 3.07 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 149.19 0.00 2.60 Apr 15, 2028 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 149.19 0.00 2.65 Apr 12, 2028 4.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 149.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.15 0.00 6.82 Mar 01, 2034 5.20
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.08 0.00 5.93 Jun 01, 2051 3.00
PSD PUGET ENERGY INC Electric Fixed Income 149.08 0.00 2.84 Jun 15, 2028 2.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 149.08 0.00 7.52 Mar 15, 2035 5.00
CVBF CVB FINANCIAL CORP Financials Equity 149.05 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 149.01 0.00 6.71 Apr 15, 2033 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 149.01 0.00 5.40 Nov 15, 2031 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 149.01 0.00 6.11 Jun 01, 2032 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.96 0.00 11.74 Dec 01, 2045 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 148.96 0.00 11.66 Dec 21, 2040 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 148.96 0.00 11.09 Apr 22, 2041 3.68
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 148.89 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 148.88 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 148.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.88 0.00 2.45 Jan 11, 2028 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 148.86 0.00 6.91 Apr 01, 2034 5.20
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 148.84 0.00 6.01 Dec 01, 2046 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 148.84 0.00 6.65 Jul 20, 2047 3.00
GRAL GRAIL INC Health Care Equity 148.82 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 148.79 0.00 6.29 May 15, 2033 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 148.79 0.00 5.18 Mar 17, 2031 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 148.79 0.00 7.26 Apr 15, 2035 6.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 148.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 148.71 0.00 13.59 Mar 26, 2054 5.50
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 148.68 0.00 4.35 May 09, 2030 4.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 148.68 0.00 1.53 Jan 06, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 148.68 0.00 2.15 Oct 01, 2027 4.13
INTC INTEL CORPORATION Technology Fixed Income 148.65 0.00 4.83 Feb 21, 2031 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 148.65 0.00 6.17 Apr 01, 2033 5.75
BRKHEC PACIFICORP Electric Fixed Income 148.65 0.00 8.41 Apr 01, 2037 5.75
FORM FORMFACTOR INC Information Technology Equity 148.59 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 148.58 0.00 5.83 May 13, 2032 4.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 148.58 0.00 1.70 Apr 06, 2027 3.54
DAL DELTA AIR LINES INC Transportation Fixed Income 148.58 0.00 3.96 Oct 28, 2029 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.58 0.00 4.39 Mar 01, 2030 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 148.58 0.00 3.27 Feb 07, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.52 0.00 12.61 Oct 01, 2054 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 148.51 0.00 7.34 May 15, 2035 6.15
OKE ONEOK INC Energy Fixed Income 148.51 0.00 4.56 Nov 01, 2030 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 148.51 0.00 5.75 Sep 16, 2031 1.95
6753 SHARP CORP Consumer Discretionary Equity 148.51 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 148.51 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 148.51 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 148.51 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 148.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 148.48 0.00 2.65 Mar 06, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.48 0.00 1.66 Mar 15, 2027 3.30
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 148.40 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 148.39 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 148.37 0.00 5.41 Jun 01, 2031 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.37 0.00 6.27 Feb 15, 2033 4.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 148.37 0.00 2.33 Jan 15, 2028 6.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 148.37 0.00 0.98 Jul 13, 2026 5.28
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 148.35 0.00 5.89 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 148.35 0.00 6.31 Oct 20, 2044 3.50
NI NISOURCE INC Natural Gas Fixed Income 148.33 0.00 13.03 Jun 15, 2052 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 148.30 0.00 6.92 Oct 01, 2034 6.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 148.27 0.00 3.16 Nov 01, 2028 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 148.27 0.00 2.58 Apr 01, 2028 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.27 0.00 1.53 Jan 16, 2027 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.27 0.00 2.51 Mar 01, 2028 3.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 148.27 0.00 13.08 Apr 10, 2047 3.95
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 148.25 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 148.23 0.00 7.52 Apr 15, 2035 5.25
6805 FOSITEK CORP Information Technology Equity 148.22 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 148.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 148.17 0.00 2.25 Dec 08, 2027 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 148.15 0.00 10.29 Jun 15, 2042 5.60
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 148.13 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.11 0.00 6.27 Feb 01, 2048 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 148.11 0.00 5.83 Jan 20, 2054 4.00
EXC EXELON CORPORATION Electric Fixed Income 148.11 0.00 7.42 Jun 15, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 148.09 0.00 5.36 Mar 15, 2031 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.08 0.00 10.28 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 148.02 0.00 8.74 Feb 01, 2038 5.95
AVT AVNET INC Technology Fixed Income 147.97 0.00 2.47 Mar 15, 2028 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 147.97 0.00 1.23 Sep 09, 2026 1.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.96 0.00 13.39 Oct 24, 2051 2.83
BRKHEC PACIFICORP Electric Fixed Income 147.96 0.00 9.01 Jan 15, 2039 6.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 147.95 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 147.87 0.00 5.22 Apr 21, 2031 3.20
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 147.86 0.00 5.73 Jun 01, 2047 4.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 147.85 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 147.85 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 147.82 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 147.82 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 147.80 0.00 7.39 Feb 25, 2035 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 147.77 0.00 1.02 Jun 22, 2026 1.25
USB US BANCORP Banking Fixed Income 147.77 0.00 3.78 Jul 30, 2029 3.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 147.73 0.00 6.34 Feb 24, 2033 4.63
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 147.69 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.66 0.00 2.63 May 07, 2028 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 147.66 0.00 3.90 Oct 01, 2029 3.63
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 147.62 0.00 5.48 Sep 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.62 0.00 6.45 Jun 01, 2049 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.59 0.00 6.11 Mar 30, 2032 2.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 147.58 0.00 12.68 Aug 15, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 147.56 0.00 1.36 Dec 15, 2026 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.52 0.00 5.19 Jan 13, 2031 1.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 147.46 0.00 3.23 Jul 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.45 0.00 6.19 Mar 01, 2033 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 147.45 0.00 7.14 Apr 15, 2035 7.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 147.45 0.00 5.39 May 01, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.45 0.00 15.25 Dec 15, 2050 2.45
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 147.42 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 147.42 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 147.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147.39 0.00 10.82 Dec 15, 2041 4.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 147.38 0.00 6.72 Feb 16, 2034 5.46
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 147.37 0.00 6.15 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 147.37 0.00 6.49 Apr 01, 2048 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.36 0.00 1.45 Jan 15, 2027 4.88
LIVN LIVANOVA PLC Health Care Equity 147.35 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.31 0.00 4.92 Jan 15, 2031 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.31 0.00 6.75 Jan 15, 2034 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 147.26 0.00 2.42 Feb 15, 2028 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.26 0.00 3.95 Sep 15, 2029 2.63
EQIX EQUINIX INC Technology Fixed Income 147.26 0.00 2.02 Jul 15, 2027 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 147.26 0.00 2.38 Jan 15, 2028 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.26 0.00 13.14 Mar 01, 2049 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 147.24 0.00 6.80 May 15, 2034 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 147.24 0.00 4.80 Aug 15, 2030 2.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 147.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.20 0.00 11.30 May 02, 2043 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 147.20 0.00 13.42 Mar 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.20 0.00 10.95 Mar 15, 2042 4.38
WLN WORLDLINE SA Financials Equity 147.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.14 0.00 12.88 Mar 01, 2048 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 147.10 0.00 6.82 Mar 15, 2034 5.35
MAS MASCO CORP Capital Goods Fixed Income 147.10 0.00 5.24 Feb 15, 2031 2.00
T AT&T INC Communications Fixed Income 147.08 0.00 12.60 Feb 15, 2050 5.15
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 147.06 0.00 1.45 Dec 08, 2026 2.14
ETN EATON CORPORATION Capital Goods Fixed Income 147.01 0.00 13.79 Aug 23, 2052 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.96 0.00 1.72 Apr 01, 2027 3.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 146.96 0.00 4.43 Apr 30, 2030 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.96 0.00 3.25 Feb 15, 2029 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 146.96 0.00 1.30 Oct 04, 2026 1.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 146.95 0.00 4.20 Jun 01, 2050 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 146.95 0.00 5.68 Jun 21, 2033 4.44
3046 JINS HOLDINGS INC Consumer Discretionary Equity 146.87 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 146.85 0.00 1.84 May 29, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 146.82 0.00 8.45 May 01, 2037 6.15
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 146.81 0.00 7.06 Sep 12, 2034 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.81 0.00 6.08 Oct 01, 2032 4.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 146.81 0.00 6.39 Jun 01, 2033 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.76 0.00 12.52 May 15, 2049 4.80
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 146.75 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 146.75 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 146.75 0.00 2.07 Aug 15, 2027 3.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 146.75 0.00 2.61 Apr 03, 2028 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 146.74 0.00 7.41 Apr 01, 2035 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 146.67 0.00 6.77 Mar 22, 2034 5.60
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.64 0.00 6.71 Jul 01, 2047 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 146.64 0.00 6.04 Oct 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 146.64 0.00 5.88 Feb 01, 2048 3.50
WABAG VA TECH WABAG LTD Utilities Equity 146.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 146.60 0.00 4.67 Jul 01, 2030 2.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.60 0.00 7.31 Sep 11, 2034 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.57 0.00 10.69 Dec 05, 2043 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.57 0.00 7.80 May 02, 2036 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 146.57 0.00 12.55 Jul 30, 2049 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.57 0.00 10.12 Aug 17, 2040 5.10
TOWN TOWNEBANK Financials Equity 146.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.55 0.00 3.52 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.55 0.00 1.85 Jun 15, 2027 3.43
PSX PHILLIPS 66 CO Energy Fixed Income 146.55 0.00 1.22 Oct 01, 2026 3.55
AMS AMS-OSRAM AG Information Technology Equity 146.54 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 146.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 146.51 0.00 9.82 Sep 15, 2040 5.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 146.49 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 146.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 146.46 0.00 5.60 Aug 01, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.46 0.00 6.89 Jun 25, 2034 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 146.46 0.00 6.15 Aug 15, 2033 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 146.46 0.00 5.83 Dec 15, 2031 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.46 0.00 6.75 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 146.46 0.00 6.41 Jul 13, 2033 5.12
AON AON PLC Insurance Fixed Income 146.45 0.00 11.85 May 15, 2045 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.45 0.00 2.40 Jan 12, 2028 4.70
OKE ELK MERGER SUB II LLC Energy Fixed Income 146.45 0.00 3.48 Jun 01, 2029 5.38
INTU INTUIT INC Technology Fixed Income 146.45 0.00 2.04 Jul 15, 2027 1.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 146.45 0.00 1.73 Apr 03, 2027 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 146.45 0.00 3.53 May 01, 2029 3.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 146.45 0.00 3.58 May 03, 2029 3.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 146.45 0.00 3.76 Jul 02, 2029 2.76
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 146.40 0.00 5.09 Mar 01, 2046 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.39 0.00 6.73 Feb 15, 2034 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 146.39 0.00 7.10 Aug 15, 2034 4.88
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 146.35 0.00 2.69 May 15, 2028 4.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 146.35 0.00 4.29 Feb 10, 2030 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.32 0.00 14.15 Dec 01, 2054 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.32 0.00 4.74 Apr 01, 2031 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 146.32 0.00 6.88 Mar 15, 2034 5.15
HCC WARRIOR MET COAL INC Materials Equity 146.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.26 0.00 15.25 Jan 22, 2114 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.25 0.00 7.17 Jan 13, 2035 5.63
YELP YELP INC Communication Equity 146.25 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 146.25 0.00 3.14 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 146.25 0.00 1.65 Mar 15, 2027 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 146.25 0.00 1.81 Sep 01, 2029 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 146.25 0.00 1.66 Mar 30, 2027 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 146.25 0.00 1.95 Jul 06, 2027 4.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 146.22 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 146.22 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 146.22 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 146.21 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 146.21 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 146.19 0.00 8.52 May 15, 2037 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 146.18 0.00 6.79 Feb 15, 2034 5.13
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.15 0.00 4.11 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 146.15 0.00 4.21 Aug 01, 2039 5.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 146.15 0.00 5.84 Aug 20, 2044 4.00
ECL ECOLAB INC Basic Industry Fixed Income 146.14 0.00 2.35 Jan 15, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.14 0.00 3.35 Mar 19, 2029 5.35
OMC OMNICOM GROUP INC Communications Fixed Income 146.14 0.00 4.51 Apr 30, 2030 2.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 146.13 0.00 13.11 Apr 01, 2048 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 146.13 0.00 11.13 Jun 15, 2044 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 146.07 0.00 8.33 Oct 15, 2037 6.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 146.04 0.00 4.36 Jun 01, 2030 4.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.03 0.00 4.48 Jun 15, 2030 3.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 145.95 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 145.95 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 145.95 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 145.94 0.00 3.12 Jan 15, 2029 6.35
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 145.91 0.00 6.47 Feb 01, 2047 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.91 0.00 3.63 Dec 01, 2035 2.50
1333 MARUHA NICHIRO CORP Consumer Staples Equity 145.88 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 145.84 0.00 2.02 Aug 11, 2032 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145.84 0.00 2.28 Nov 13, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 145.84 0.00 4.00 Jan 15, 2030 4.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 145.84 0.00 3.25 Dec 31, 2079 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 145.82 0.00 5.85 Jan 15, 2032 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.82 0.00 5.76 Sep 15, 2031 1.90
3019 ASIA OPTICAL INC Information Technology Equity 145.82 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 145.82 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 145.82 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 145.75 0.00 13.13 Jul 05, 2054 5.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 145.75 0.00 5.83 Apr 14, 2032 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 145.75 0.00 5.27 Apr 22, 2031 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 145.74 0.00 4.56 Apr 29, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.74 0.00 1.52 Feb 01, 2027 4.88
TBBK BANCORP INC Financials Equity 145.71 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 145.69 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.66 0.00 6.71 Dec 01, 2045 3.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 145.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 145.64 0.00 2.73 Jun 01, 2028 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 145.64 0.00 2.36 Jan 12, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.64 0.00 3.53 May 17, 2029 5.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 145.55 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 145.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.54 0.00 1.66 Feb 27, 2027 3.25
JBL JABIL INC Technology Fixed Income 145.54 0.00 4.10 Jan 15, 2030 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 145.54 0.00 3.87 Oct 16, 2029 5.09
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 145.50 0.00 13.33 Aug 15, 2063 6.71
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.47 0.00 6.74 Oct 15, 2054 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 145.44 0.00 3.65 Jun 01, 2029 3.30
BIDU BAIDU INC Technology Fixed Income 145.44 0.00 2.51 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 145.44 0.00 1.39 Nov 15, 2026 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.44 0.00 2.33 Dec 01, 2077 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 145.44 0.00 0.91 Jul 01, 2026 4.65
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.42 0.00 3.05 Dec 01, 2034 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.42 0.00 5.09 Sep 01, 2046 4.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 145.42 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 145.41 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 145.33 0.00 5.13 Mar 01, 2031 2.95
VTR VENTAS REALTY LP Reits Fixed Income 145.33 0.00 7.34 Jan 15, 2035 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 145.33 0.00 3.95 Sep 19, 2029 2.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.33 0.00 3.20 Jan 30, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.33 0.00 3.38 Jan 14, 2029 2.47
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 145.29 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 145.26 0.00 5.45 Jul 15, 2031 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 145.26 0.00 5.81 Mar 01, 2053 6.75
RELLN RELX CAPITAL INC Technology Fixed Income 145.26 0.00 5.80 May 20, 2032 4.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 145.22 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 145.22 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 145.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 145.18 0.00 7.38 Mar 15, 2035 5.35
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 145.18 0.00 7.17 Dec 01, 2034 5.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.17 0.00 6.85 Apr 01, 2052 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 145.17 0.00 4.68 Nov 20, 2049 5.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 145.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 145.13 0.00 2.33 Jan 15, 2083 7.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.13 0.00 1.84 May 15, 2027 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 145.12 0.00 12.42 Dec 15, 2046 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 145.06 0.00 11.99 Nov 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 145.06 0.00 12.70 May 15, 2052 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 145.04 0.00 6.07 Mar 15, 2032 2.35
STT STATE STREET CORP Banking Fixed Income 145.03 0.00 4.06 Nov 01, 2034 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.03 0.00 4.20 Apr 01, 2030 4.45
002230 IFLYTEK LTD A Information Technology Equity 145.02 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 145.02 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 145.00 0.00 10.07 Jun 15, 2041 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 144.97 0.00 6.38 Sep 12, 2033 5.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 144.93 0.00 4.53 Apr 30, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 144.93 0.00 3.53 May 15, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 144.93 0.00 4.57 May 01, 2030 1.95
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.93 0.00 6.76 May 01, 2052 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.93 0.00 6.27 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 144.93 0.00 5.62 Aug 01, 2047 4.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.93 0.00 6.48 Jul 01, 2049 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 144.90 0.00 6.44 Sep 30, 2032 2.64
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 144.90 0.00 6.32 Apr 01, 2033 4.95
TRST TRUSTPILOT GROUP PLC Communication Equity 144.89 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 144.89 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 144.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.87 0.00 13.24 May 01, 2049 3.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 144.87 0.00 10.31 Sep 17, 2044 5.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 144.83 0.00 2.56 Mar 30, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 144.83 0.00 1.37 Dec 01, 2026 3.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144.81 0.00 14.89 Feb 15, 2064 5.20
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 144.75 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 144.75 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.73 0.00 1.57 Jan 15, 2027 1.38
AEP APPALACHIAN POWER CO Electric Fixed Income 144.69 0.00 5.90 Aug 01, 2032 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 144.69 0.00 4.19 Jan 01, 2038 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 144.69 0.00 6.65 Dec 20, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.68 0.00 13.21 Feb 01, 2053 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.68 0.00 15.48 Sep 15, 2056 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 144.62 0.00 2.18 Nov 01, 2027 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 144.62 0.00 12.13 Jun 01, 2044 4.13
EXC EXELON CORPORATION Electric Fixed Income 144.62 0.00 4.91 Mar 15, 2031 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.62 0.00 6.83 Feb 15, 2034 5.00
VTR VENTAS REALTY LP Reits Fixed Income 144.62 0.00 4.69 Nov 15, 2030 4.75
1907 YFY INC Materials Equity 144.62 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 144.57 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 144.57 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 144.52 0.00 3.93 Oct 01, 2029 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 144.49 0.00 10.24 Jun 16, 2045 6.13
CRM SALESFORCE INC Technology Fixed Income 144.49 0.00 16.56 Jul 15, 2061 3.05
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 144.49 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 144.48 0.00 6.80 Feb 15, 2034 5.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 144.48 0.00 6.44 Jan 15, 2034 6.40
GXO GXO LOGISTICS INC Transportation Fixed Income 144.48 0.00 6.69 May 06, 2034 6.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.48 0.00 5.30 Aug 27, 2031 4.65
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.44 0.00 5.77 Dec 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.44 0.00 4.08 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.44 0.00 3.79 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 144.44 0.00 4.68 Jun 20, 2039 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 144.42 0.00 1.23 Sep 16, 2026 2.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 144.42 0.00 1.25 Oct 01, 2026 3.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 144.42 0.00 3.30 Mar 26, 2029 6.40
MCO MOODYS CORPORATION Technology Fixed Income 144.42 0.00 3.24 Feb 01, 2029 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 144.42 0.00 0.94 Jun 30, 2026 3.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 144.41 0.00 7.35 Jan 15, 2035 5.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 144.41 0.00 5.54 Aug 15, 2031 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.37 0.00 13.67 Mar 14, 2053 5.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 144.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 144.32 0.00 4.51 May 28, 2030 3.49
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 144.32 0.00 1.53 Feb 05, 2027 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 144.32 0.00 1.17 Aug 15, 2026 1.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 144.32 0.00 3.13 Dec 01, 2028 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.30 0.00 12.16 Jan 15, 2049 5.40
WAFD WAFD INC Financials Equity 144.30 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 144.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.27 0.00 7.14 Aug 01, 2034 4.85
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 144.26 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 144.24 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 144.24 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 144.24 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 144.22 0.00 4.05 Mar 10, 2035 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 144.22 0.00 2.95 Sep 15, 2028 4.10
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.20 0.00 3.45 Aug 01, 2054 6.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 144.20 0.00 2.62 Mar 01, 2032 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 144.19 0.00 6.66 Jan 18, 2034 5.38
REG REGENCY CENTERS LP Reits Fixed Income 144.12 0.00 3.92 Sep 15, 2029 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 144.12 0.00 3.38 Mar 01, 2029 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 144.12 0.00 6.18 Mar 21, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.12 0.00 7.51 Oct 24, 2034 4.55
SW WRKCO INC Basic Industry Fixed Income 144.12 0.00 5.93 Jun 01, 2032 4.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 144.11 0.00 8.51 Jun 01, 2037 6.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 144.11 0.00 13.62 Mar 04, 2051 3.75
2330 ADVANCED PETROCHEMICAL Materials Equity 144.09 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 144.05 0.00 5.27 Apr 15, 2031 2.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 144.02 0.00 3.40 Jun 10, 2029 6.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.02 0.00 1.77 Apr 22, 2027 3.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 144.02 0.00 2.18 Sep 30, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144.02 0.00 3.28 Mar 01, 2029 6.63
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 144.02 0.00 2.47 Mar 15, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.99 0.00 14.14 Aug 15, 2049 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 143.98 0.00 5.58 Aug 18, 2031 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.98 0.00 7.34 Nov 15, 2034 5.20
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.95 0.00 3.73 Aug 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.91 0.00 1.86 Jun 13, 2028 3.99
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.91 0.00 3.78 Sep 09, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 143.91 0.00 3.63 Jun 15, 2029 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 143.91 0.00 2.45 Mar 01, 2028 5.65
COLBUN COLBUN SA 144A Electric Fixed Income 143.91 0.00 5.77 Jan 19, 2032 3.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 143.91 0.00 4.75 Aug 15, 2030 2.29
2815 ARIAKE JAPAN LTD Consumer Staples Equity 143.91 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 143.91 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 143.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.86 0.00 12.88 Dec 01, 2048 4.60
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 143.82 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 143.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.81 0.00 3.45 Mar 15, 2029 3.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 143.77 0.00 6.89 Oct 04, 2034 6.25
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.71 0.00 6.39 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.71 0.00 6.12 May 01, 2051 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 143.71 0.00 2.39 Jan 01, 2033 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 143.70 0.00 7.64 Jan 15, 2035 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.70 0.00 6.22 Mar 15, 2033 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.70 0.00 4.65 Jun 01, 2030 2.10
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 143.69 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 143.69 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 143.63 0.00 6.63 May 01, 2034 6.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 143.61 0.00 1.89 Jul 01, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 143.61 0.00 12.61 Apr 01, 2055 6.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 143.61 0.00 1.09 Jul 16, 2026 0.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 143.61 0.00 3.31 Feb 16, 2029 4.55
TKR TIMKEN COMPANY Capital Goods Fixed Income 143.61 0.00 3.09 Dec 15, 2028 4.50
VMW VMWARE LLC Technology Fixed Income 143.61 0.00 4.30 May 15, 2030 4.70
880 SJM HLDGS LTD Consumer Discretionary Equity 143.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 143.55 0.00 10.64 Oct 15, 2045 7.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 143.51 0.00 1.21 Sep 15, 2026 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 143.51 0.00 1.16 Aug 15, 2026 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.51 0.00 1.53 Jan 16, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.51 0.00 3.29 Jan 08, 2029 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 143.49 0.00 7.42 Mar 15, 2035 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 143.49 0.00 4.29 Jun 30, 2035 5.46
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.48 0.00 10.58 Oct 01, 2041 4.95
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.46 0.00 6.02 Jan 01, 2050 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 143.41 0.00 3.06 Sep 15, 2028 2.87
NRG NRG ENERGY INC 144A Electric Fixed Income 143.41 0.00 3.53 Jun 15, 2029 4.45
SW WRKCO INC Basic Industry Fixed Income 143.41 0.00 2.73 Jun 01, 2028 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.36 0.00 9.13 Sep 01, 2039 6.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 143.35 0.00 5.82 Mar 01, 2032 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 143.31 0.00 3.01 Nov 01, 2028 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 143.31 0.00 1.78 Apr 27, 2027 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 143.31 0.00 4.03 Jan 08, 2030 4.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 143.31 0.00 1.26 Oct 01, 2026 5.30
FMC FMC CORPORATION Basic Industry Fixed Income 143.31 0.00 3.92 Oct 01, 2029 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 143.31 0.00 3.89 Sep 30, 2029 4.25
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 143.29 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 143.27 0.00 5.47 Jun 13, 2032 6.14
BWP BOARDWALK PIPELINES LP Energy Fixed Income 143.27 0.00 6.16 Sep 01, 2032 3.60
UDR UDR INC MTN Reits Fixed Income 143.27 0.00 5.47 Aug 15, 2031 3.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 143.23 0.00 8.16 Apr 11, 2038 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.23 0.00 15.29 Dec 21, 2051 2.80
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.22 0.00 5.54 Nov 01, 2042 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 143.22 0.00 6.31 Jul 20, 2046 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.21 0.00 2.66 Mar 24, 2028 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.21 0.00 3.95 Dec 09, 2029 4.77
ARW ARROW ELECTRONICS INC Technology Fixed Income 143.20 0.00 6.76 Apr 10, 2034 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 143.20 0.00 6.00 Aug 22, 2032 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 143.20 0.00 7.27 Dec 01, 2034 5.32
ET ENERGY TRANSFER LP Energy Fixed Income 143.20 0.00 7.46 Mar 15, 2035 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 143.17 0.00 15.07 Apr 01, 2059 4.20
111770 YOUNGONE CORP Consumer Discretionary Equity 143.15 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 143.13 0.00 4.99 Feb 01, 2031 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 143.13 0.00 7.32 Feb 15, 2035 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.11 0.00 12.91 Jan 21, 2050 4.17
JXN JACKSON FINANCIAL INC Insurance Fixed Income 143.06 0.00 5.72 Nov 23, 2031 3.13
EVTC EVERTEC INC Financials Equity 143.05 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 143.02 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 143.02 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.00 0.00 3.93 Jan 23, 2030 6.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 143.00 0.00 3.20 Jan 15, 2029 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 143.00 0.00 2.22 Nov 15, 2027 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 143.00 0.00 3.53 Mar 15, 2029 2.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.99 0.00 6.11 Sep 01, 2032 3.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 142.99 0.00 7.13 Jan 13, 2035 5.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.98 0.00 10.53 Feb 01, 2043 5.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 142.97 0.00 6.19 Oct 01, 2044 3.50
BACR BARCLAYS PLC Banking Fixed Income 142.92 0.00 10.84 Mar 10, 2042 3.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 142.92 0.00 13.89 Mar 12, 2054 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 142.92 0.00 6.27 May 08, 2033 5.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 142.92 0.00 6.18 Jul 15, 2033 6.25
7616 COLOWIDE LTD Consumer Discretionary Equity 142.92 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 142.90 0.00 2.31 Dec 01, 2027 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 142.90 0.00 4.15 Mar 17, 2030 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.90 0.00 1.73 Mar 25, 2027 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.85 0.00 8.37 May 15, 2036 4.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 142.85 0.00 8.63 Jan 15, 2038 6.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 142.85 0.00 7.13 Sep 13, 2034 5.15
HUM HUMANA INC Insurance Fixed Income 142.80 0.00 3.12 Dec 01, 2028 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 142.78 0.00 6.04 Feb 15, 2032 2.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 142.73 0.00 16.20 Oct 15, 2070 3.73
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 142.70 0.00 2.26 Jan 13, 2028 7.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 142.70 0.00 2.90 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.70 0.00 1.93 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 142.70 0.00 1.81 Jun 15, 2027 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.70 0.00 3.71 Jul 17, 2029 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.67 0.00 12.60 Mar 16, 2052 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 142.67 0.00 10.87 Oct 01, 2040 3.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 142.67 0.00 11.15 Oct 31, 2046 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 142.64 0.00 7.39 Feb 11, 2035 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 142.60 0.00 14.04 Dec 01, 2051 3.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 142.60 0.00 1.02 Aug 15, 2026 5.13
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 142.59 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 142.57 0.00 5.03 Feb 15, 2031 3.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 142.57 0.00 7.25 Mar 11, 2035 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 142.54 0.00 9.69 Jan 15, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.54 0.00 13.17 Jun 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 142.54 0.00 13.08 May 30, 2047 4.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 142.50 0.00 0.94 Jun 15, 2026 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.50 0.00 1.57 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 142.50 0.00 1.41 Nov 15, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 142.50 0.00 1.73 Mar 27, 2027 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 142.50 0.00 1.15 Aug 18, 2026 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 142.48 0.00 13.04 Nov 15, 2052 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 142.48 0.00 10.59 Sep 15, 2043 6.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 142.43 0.00 4.25 Oct 01, 2050 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 142.43 0.00 6.95 Jun 13, 2034 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.41 0.00 12.79 Mar 15, 2055 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 142.39 0.00 4.08 Jan 29, 2030 4.20
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 142.39 0.00 1.89 Jun 21, 2028 4.10
BRKHEC PACIFICORP Electric Fixed Income 142.35 0.00 8.53 Oct 15, 2037 6.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.35 0.00 6.48 Jun 01, 2033 4.95
600547 SHANDONG GOLD-MINING LTD A Materials Equity 142.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.29 0.00 8.81 Nov 30, 2037 6.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 142.29 0.00 2.65 May 08, 2028 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.28 0.00 5.74 Oct 15, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 142.28 0.00 7.04 Jul 17, 2034 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 142.28 0.00 5.91 Jan 12, 2032 2.45
4443 SANSAN INC Information Technology Equity 142.27 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 6.20 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 6.98 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 5.99 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 6.02 Dec 01, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 142.21 0.00 5.81 Nov 09, 2031 2.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 142.21 0.00 4.73 Oct 01, 2030 3.50
RYN RAYONIER LP Basic Industry Fixed Income 142.21 0.00 5.36 May 17, 2031 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.19 0.00 1.82 Jun 01, 2027 3.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 142.14 0.00 6.89 Jul 02, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.14 0.00 5.29 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 142.14 0.00 7.60 Jun 01, 2035 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.10 0.00 12.32 Dec 15, 2053 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 142.10 0.00 10.58 Jan 09, 2043 5.30
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 142.07 0.00 5.34 Jan 30, 2032 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 141.97 0.00 11.68 Aug 15, 2046 5.00
OCI OCI NV Materials Equity 141.94 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.93 0.00 7.40 Mar 21, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.93 0.00 7.53 Jun 06, 2036 5.32
HPQ HP INC Technology Fixed Income 141.93 0.00 4.46 Jun 17, 2030 3.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 141.93 0.00 4.91 Mar 12, 2031 4.75
VSEC VSE CORP Industrials Equity 141.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.91 0.00 14.12 Mar 15, 2055 4.67
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 141.89 0.00 2.23 Nov 02, 2027 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.89 0.00 1.89 May 25, 2027 2.90
FMC FMC CORPORATION Basic Industry Fixed Income 141.89 0.00 0.86 May 18, 2026 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 141.89 0.00 2.81 Jul 18, 2028 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 141.86 0.00 6.35 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.86 0.00 7.04 May 17, 2034 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 141.85 0.00 12.79 Nov 15, 2047 4.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 141.82 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 141.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.79 0.00 2.39 Jan 07, 2028 4.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 141.79 0.00 2.33 Jan 12, 2028 5.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 141.78 0.00 10.92 Dec 15, 2043 5.40
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.75 0.00 6.71 May 01, 2048 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.75 0.00 7.02 Oct 01, 2050 2.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 141.73 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 141.72 0.00 15.12 May 15, 2050 2.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 141.72 0.00 5.08 Nov 01, 2031 8.00
SW WRKCO INC Basic Industry Fixed Income 141.72 0.00 6.82 Jun 15, 2033 3.00
DIS WALT DISNEY CO Communications Fixed Income 141.69 0.00 1.33 Nov 15, 2026 3.38
BRKHEC PACIFICORP Electric Fixed Income 141.69 0.00 3.61 Jun 15, 2029 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 141.66 0.00 13.43 Sep 15, 2052 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 141.66 0.00 13.65 May 15, 2053 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.65 0.00 7.53 Jun 15, 2035 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 141.58 0.00 5.48 Jun 01, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.58 0.00 6.22 Jan 12, 2033 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 141.53 0.00 12.62 Dec 15, 2047 4.25
PRK PARK NATIONAL CORP Financials Equity 141.52 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 141.51 0.00 6.93 Apr 03, 2034 5.11
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.51 0.00 5.40 Apr 01, 2050 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.51 0.00 6.84 May 01, 2045 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 5.45 Mar 20, 2044 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 141.47 0.00 10.98 Sep 27, 2051 4.55
YOU CLEAR SECURE INC CLASS A Information Technology Equity 141.47 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 141.44 0.00 7.27 Mar 15, 2035 5.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 141.42 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 141.42 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 141.42 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 141.38 0.00 1.21 Sep 09, 2026 4.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 141.34 0.00 12.82 Jan 15, 2049 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 141.34 0.00 11.34 Feb 15, 2045 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.34 0.00 8.58 Feb 01, 2038 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.29 0.00 5.93 Jun 07, 2032 3.90
AON AON CORP Insurance Fixed Income 141.28 0.00 1.89 May 28, 2027 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.28 0.00 1.93 Jul 09, 2027 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141.28 0.00 1.25 Sep 14, 2026 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.28 0.00 1.60 Feb 10, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.28 0.00 2.43 Feb 15, 2028 6.88
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 141.26 0.00 4.71 Jul 01, 2042 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 141.26 0.00 5.30 Feb 01, 2043 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 141.22 0.00 10.09 Jan 26, 2041 5.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 141.22 0.00 7.01 Jun 01, 2034 5.45
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 141.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.18 0.00 2.25 Nov 15, 2027 3.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 141.15 0.00 5.19 Dec 01, 2031 3.75
KLAC KLA CORP Technology Fixed Income 141.15 0.00 6.87 Feb 01, 2034 4.70
NTC NETCARE LTD Health Care Equity 141.15 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 141.09 0.00 11.91 Jan 15, 2051 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 141.08 0.00 2.00 Aug 01, 2027 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 141.08 0.00 3.37 Apr 01, 2029 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 141.08 0.00 6.74 Jun 17, 2034 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 141.08 0.00 7.22 Mar 15, 2035 5.89
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.02 0.00 6.71 Dec 01, 2047 3.50
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 141.02 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.01 0.00 5.95 Apr 01, 2032 3.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 140.98 0.00 3.38 Apr 01, 2029 5.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 140.95 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 140.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.87 0.00 4.21 Jan 10, 2030 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 140.87 0.00 3.49 Jun 15, 2029 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.87 0.00 2.72 Apr 06, 2028 1.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 140.87 0.00 5.17 Mar 15, 2031 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 140.87 0.00 5.28 Dec 15, 2031 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 140.87 0.00 6.68 Jan 15, 2034 5.35
T AT&T INC Communications Fixed Income 140.84 0.00 9.98 Sep 01, 2040 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 140.84 0.00 11.57 Jan 25, 2049 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 140.80 0.00 6.96 Aug 15, 2034 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.80 0.00 6.24 Jan 15, 2033 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.78 0.00 12.72 Aug 01, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.78 0.00 9.86 Jun 01, 2039 5.20
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.78 0.00 5.66 Oct 01, 2048 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 140.78 0.00 1.91 Jun 01, 2030 2.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 140.78 0.00 6.31 Jun 20, 2044 3.50
603259 WUXI APPTEC LTD A Health Care Equity 140.75 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 140.75 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 140.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.71 0.00 13.34 Aug 02, 2046 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 140.66 0.00 4.85 Aug 15, 2030 1.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 140.66 0.00 5.78 Mar 25, 2032 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.65 0.00 12.15 Jan 13, 2055 6.78
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.65 0.00 14.70 May 15, 2050 3.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 140.65 0.00 11.73 Mar 15, 2045 4.50
7004 KANADEVIA CORP Industrials Equity 140.62 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 140.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.59 0.00 13.61 May 15, 2052 4.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 140.57 0.00 2.36 Dec 01, 2027 3.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 140.57 0.00 3.18 Feb 08, 2029 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.57 0.00 1.16 Aug 12, 2026 1.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 140.57 0.00 4.19 Apr 02, 2030 5.38
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 140.57 0.00 4.27 May 06, 2030 5.35
XEL XCEL ENERGY INC Electric Fixed Income 140.57 0.00 1.72 Mar 15, 2027 1.75
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 140.53 0.00 4.68 Feb 20, 2048 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 140.52 0.00 12.00 Mar 15, 2047 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 140.52 0.00 7.06 Aug 15, 2034 5.30
6414 ENNOCONN CORP Information Technology Equity 140.49 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 140.47 0.00 1.36 Dec 15, 2026 4.01
SW WRKCO INC Basic Industry Fixed Income 140.47 0.00 2.11 Sep 15, 2027 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 140.44 0.00 5.19 Mar 15, 2032 2.90
NI NISOURCE INC Natural Gas Fixed Income 140.40 0.00 13.09 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.40 0.00 11.85 Jun 15, 2045 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 140.37 0.00 3.90 Jan 17, 2031 5.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.37 0.00 1.74 Apr 15, 2027 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 140.37 0.00 3.79 Dec 01, 2029 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 140.37 0.00 6.92 Jul 15, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.37 0.00 6.49 Jan 15, 2034 6.25
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 140.35 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 140.35 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 140.30 0.00 5.62 Nov 15, 2031 3.60
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 140.29 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 140.29 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.29 0.00 5.56 Jun 01, 2053 4.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.29 0.00 4.29 Aug 01, 2036 2.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 140.29 0.00 5.91 Jun 01, 2046 3.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 140.27 0.00 2.23 Nov 15, 2027 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.27 0.00 4.23 Apr 01, 2030 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 140.27 0.00 4.61 May 15, 2030 2.00
NSP INSPERITY INC Industrials Equity 140.26 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 140.21 0.00 9.94 Nov 12, 2040 6.30
ADBE ADOBE INC Technology Fixed Income 140.17 0.00 1.68 Apr 04, 2027 4.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 140.17 0.00 2.01 Aug 01, 2027 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 140.17 0.00 2.68 May 18, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.17 0.00 4.04 Feb 22, 2031 5.47
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 140.17 0.00 2.61 May 17, 2028 7.23
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 140.17 0.00 1.99 May 13, 2028 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 140.15 0.00 13.93 Jun 15, 2051 3.50
ALIT ALIGHT INC CLASS A Industrials Equity 140.10 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 140.09 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 140.09 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 140.09 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 140.09 0.00 5.71 Sep 24, 2031 2.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 140.09 0.00 5.91 Jan 15, 2032 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.08 0.00 17.60 Jun 01, 2060 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.08 0.00 9.16 Jun 15, 2040 7.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 140.06 0.00 1.18 Aug 24, 2026 2.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.04 0.00 3.64 Oct 01, 2053 6.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.04 0.00 6.78 Apr 01, 2049 4.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 140.04 0.00 6.81 Jan 01, 2048 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.04 0.00 5.74 Jan 01, 2052 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 140.02 0.00 13.03 Mar 15, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.02 0.00 4.68 Oct 15, 2030 4.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 139.96 0.00 11.35 Sep 15, 2044 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 139.96 0.00 1.25 Sep 23, 2026 2.75
IT GARTNER INC 144A Technology Fixed Income 139.96 0.00 1.65 Jul 01, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.96 0.00 3.33 Mar 01, 2029 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 139.89 0.00 13.40 Feb 03, 2048 3.65
D DOMINION ENERGY INC Electric Fixed Income 139.89 0.00 13.16 Aug 15, 2052 4.85
NUE NUCOR CORP Basic Industry Fixed Income 139.89 0.00 8.68 Dec 01, 2037 6.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.88 0.00 5.30 Apr 15, 2031 2.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 139.88 0.00 4.94 Jan 15, 2031 3.40
NI NISOURCE INC Natural Gas Fixed Income 139.88 0.00 6.30 Jun 30, 2033 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 139.83 0.00 12.28 Apr 01, 2046 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.81 0.00 6.91 Apr 02, 2034 5.15
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.80 0.00 7.02 Dec 01, 2050 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 139.76 0.00 3.50 Mar 21, 2029 3.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 139.74 0.00 4.07 Jun 01, 2030 3.46
CUZ COUSINS PROPERTIES LP Reits Fixed Income 139.74 0.00 7.03 Oct 01, 2034 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 139.74 0.00 7.65 May 09, 2035 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 139.71 0.00 12.64 Nov 01, 2047 4.26
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 139.67 0.00 5.91 Apr 01, 2032 3.40
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 139.67 0.00 6.43 Nov 24, 2033 7.45
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 139.67 0.00 4.61 Jul 01, 2031 2.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 139.67 0.00 4.79 Feb 07, 2031 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 139.66 0.00 3.31 Mar 01, 2029 5.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 139.66 0.00 4.11 Mar 15, 2030 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 139.66 0.00 4.36 May 21, 2030 5.08
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 139.64 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.60 0.00 7.50 Mar 01, 2035 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 139.56 0.00 3.99 Jan 13, 2030 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 139.56 0.00 1.70 Mar 25, 2027 4.95
5904 POYA LTD Consumer Discretionary Equity 139.55 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 139.55 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 139.55 0.00 5.69 Sep 01, 2048 4.50
POLYMED POLY MEDICURE LTD Health Care Equity 139.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.52 0.00 14.63 May 15, 2058 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 139.46 0.00 3.77 Oct 23, 2029 6.35
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 139.46 0.00 3.28 Feb 05, 2029 5.13
OGS ONE GAS INC Natural Gas Fixed Income 139.45 0.00 11.37 Feb 01, 2044 4.66
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 139.45 0.00 5.83 May 15, 2032 4.55
ERIS ERIS LIFESCIENCES LTD Health Care Equity 139.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 139.39 0.00 8.84 Aug 15, 2038 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.39 0.00 13.57 May 15, 2053 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 139.35 0.00 4.46 May 15, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.35 0.00 1.59 Feb 07, 2027 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 139.35 0.00 2.29 Dec 15, 2027 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.33 0.00 13.96 Sep 01, 2049 3.40
6622 DAIHEN CORP Industrials Equity 139.31 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 139.31 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.31 0.00 3.64 Sep 01, 2037 4.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 139.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 139.25 0.00 2.65 Apr 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 139.25 0.00 3.88 Oct 15, 2029 4.55
RGTI RIGETTI COMPUTING INC Information Technology Equity 139.21 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 139.20 0.00 11.56 Nov 15, 2048 6.76
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 139.15 0.00 3.45 Apr 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.14 0.00 15.60 Jun 15, 2061 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.14 0.00 16.11 Dec 01, 2096 7.13
DUK DUKE ENERGY CORP Electric Fixed Income 139.08 0.00 11.62 Dec 15, 2045 4.80
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.06 0.00 5.77 Sep 01, 2048 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 139.05 0.00 2.46 Jan 21, 2028 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.05 0.00 4.35 May 15, 2030 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 139.01 0.00 13.40 Apr 03, 2054 5.42
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 139.01 0.00 11.05 Feb 15, 2044 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 138.95 0.00 2.22 Nov 01, 2027 4.63
ECL ECOLAB INC Basic Industry Fixed Income 138.95 0.00 1.61 Feb 01, 2027 1.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 138.95 0.00 2.89 Jul 20, 2028 3.67
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 138.89 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 138.89 0.00 6.95 May 13, 2035 7.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 138.85 0.00 3.00 Nov 01, 2028 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 138.82 0.00 12.41 Mar 01, 2045 3.75
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.82 0.00 7.02 Jan 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.82 0.00 3.32 Mar 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 138.82 0.00 5.84 May 20, 2046 4.00
MCO MOODYS CORPORATION Technology Fixed Income 138.82 0.00 5.98 Aug 08, 2032 4.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 138.80 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 138.75 0.00 1.62 Feb 23, 2027 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 138.75 0.00 3.41 Apr 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.75 0.00 4.08 Nov 01, 2029 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 138.75 0.00 3.73 Sep 02, 2029 5.15
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 138.75 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 138.75 0.00 6.80 May 08, 2034 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 138.70 0.00 13.03 Jul 15, 2054 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 138.70 0.00 13.10 Jun 15, 2048 4.15
9605 TOEI LTD Communication Equity 138.65 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 138.65 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 138.65 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 138.65 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 138.64 0.00 3.93 Nov 15, 2029 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 138.63 0.00 15.32 Dec 01, 2051 2.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 138.60 0.00 6.07 Mar 01, 2032 2.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 138.60 0.00 5.64 Apr 25, 2033 4.34
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 138.58 0.00 6.71 Jul 01, 2047 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.58 0.00 6.66 Nov 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 6.26 Apr 01, 2046 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 138.58 0.00 6.65 Jun 20, 2053 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.57 0.00 14.76 Mar 01, 2050 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.54 0.00 1.69 Mar 19, 2027 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 138.54 0.00 2.88 Aug 20, 2028 3.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 138.51 0.00 8.27 Feb 01, 2037 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 138.44 0.00 4.45 Mar 12, 2030 1.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.44 0.00 1.83 May 13, 2027 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.39 0.00 6.57 Mar 01, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 138.39 0.00 7.29 Apr 01, 2035 5.80
T AT&T INC Communications Fixed Income 138.38 0.00 11.79 Mar 01, 2047 5.45
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 138.33 0.00 5.71 Jul 01, 2045 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 138.33 0.00 6.61 Nov 01, 2046 3.50
4401 ADEKA CORP Materials Equity 138.32 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 138.32 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 138.32 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 138.29 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.25 0.00 6.42 Apr 24, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.25 0.00 4.80 Sep 15, 2030 2.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 138.25 0.00 5.85 Jan 15, 2032 2.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 138.24 0.00 2.97 Dec 05, 2028 7.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.24 0.00 2.25 Nov 03, 2027 2.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 138.24 0.00 1.74 Apr 21, 2027 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.19 0.00 12.29 May 15, 2045 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 138.18 0.00 5.90 Nov 22, 2032 6.30
AIR AAR CORP Industrials Equity 138.17 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 138.14 0.00 2.71 May 18, 2028 4.35
FUNOTR FIBRA UNO 144A Reits Fixed Income 138.13 0.00 10.33 Jan 15, 2050 6.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.13 0.00 13.39 Mar 15, 2055 5.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 138.11 0.00 4.85 Sep 03, 2030 2.00
DANA DANA GAS Energy Equity 138.09 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 138.09 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 138.09 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.09 0.00 6.03 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 138.09 0.00 5.59 Dec 01, 2042 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 138.09 0.00 5.92 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 138.09 0.00 5.84 Nov 20, 2041 4.00
VERX VERTEX INC CLASS A Information Technology Equity 138.08 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 138.07 0.00 13.81 Mar 15, 2052 4.10
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 138.04 0.00 0.97 Jun 15, 2026 5.37
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.04 0.00 1.27 Oct 01, 2026 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.04 0.00 4.11 Feb 10, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 138.00 0.00 13.37 Jan 25, 2050 3.80
SVM SILVERCORP METALS INC Materials Equity 137.99 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 137.99 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 137.99 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 137.95 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 137.94 0.00 2.09 Sep 15, 2027 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 137.88 0.00 15.16 Jan 12, 2062 3.75
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.84 0.00 6.79 Feb 01, 2051 2.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 137.84 0.00 5.55 Jun 01, 2043 3.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 137.83 0.00 2.54 Mar 03, 2028 4.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 137.83 0.00 2.43 Jan 26, 2028 4.88
IEX IDEX CORPORATION Capital Goods Fixed Income 137.83 0.00 5.38 Jun 15, 2031 2.63
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 137.82 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 137.82 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 137.82 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 137.76 0.00 5.30 Mar 15, 2032 6.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 137.75 0.00 12.62 Mar 29, 2047 4.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 137.75 0.00 14.00 Apr 01, 2051 3.75
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 137.69 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 137.69 0.00 7.61 May 06, 2035 5.10
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.69 0.00 7.40 May 08, 2035 5.85
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 137.67 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 137.67 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 137.63 0.00 11.89 Nov 07, 2042 3.55
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 137.63 0.00 1.11 Aug 03, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.63 0.00 3.34 Mar 01, 2029 4.00
VMW VMWARE LLC Technology Fixed Income 137.63 0.00 1.77 May 15, 2027 4.65
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 6.61 Jul 01, 2051 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 137.60 0.00 6.04 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 6.48 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 6.44 Jul 01, 2051 2.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.60 0.00 4.10 Jul 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 137.54 0.00 5.25 Feb 02, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.53 0.00 1.57 Jan 14, 2027 1.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.53 0.00 1.17 Aug 28, 2026 5.55
PTEN PATTERSON UTI ENERGY INC Energy Equity 137.53 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 137.50 0.00 13.62 Feb 15, 2052 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 137.47 0.00 5.20 Oct 30, 2031 7.00
COMP COMPASS INC CLASS A Real Estate Equity 137.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 137.44 0.00 11.29 Aug 21, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.44 0.00 8.89 Apr 06, 2036 2.89
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.43 0.00 4.41 May 28, 2030 4.70
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 137.42 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.40 0.00 5.90 Apr 15, 2032 3.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 137.40 0.00 4.91 Oct 14, 2030 2.38
TEAM ATLASSIAN CORP Technology Fixed Income 137.40 0.00 6.95 May 15, 2034 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.40 0.00 6.83 Apr 01, 2034 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.38 0.00 11.58 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 137.38 0.00 11.25 Aug 15, 2043 4.65
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 137.34 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 137.34 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 137.33 0.00 5.88 Feb 01, 2032 2.75
VTR VENTAS REALTY LP Reits Fixed Income 137.33 0.00 5.88 Jul 15, 2032 5.10
IESC IES INC Industrials Equity 137.27 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 137.19 0.00 7.34 Mar 15, 2035 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.12 0.00 2.96 Sep 10, 2028 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 137.12 0.00 4.17 Jan 15, 2030 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 137.12 0.00 2.30 Dec 15, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 137.12 0.00 2.66 Jun 22, 2028 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 137.12 0.00 1.83 May 23, 2027 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.12 0.00 5.27 Apr 01, 2031 2.55
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.11 0.00 7.02 Dec 01, 2050 2.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 137.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.06 0.00 11.55 Mar 01, 2043 3.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 137.05 0.00 5.98 Jun 01, 2032 3.92
CNP CENTERPOINT ENERGY INC Electric Fixed Income 137.02 0.00 0.97 Jun 01, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.02 0.00 4.28 Feb 01, 2030 2.45
HPQ HP INC Technology Fixed Income 137.02 0.00 1.01 Jun 17, 2026 1.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.02 0.00 2.75 Jun 04, 2028 5.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 137.02 0.00 0.97 Jun 01, 2026 1.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.02 0.00 1.39 Nov 15, 2026 2.40
2659 SAN-A LTD Consumer Staples Equity 137.01 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 137.01 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 136.93 0.00 11.07 Mar 22, 2043 5.10
EXC PECO ENERGY CO Electric Fixed Income 136.93 0.00 13.15 Mar 01, 2048 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 136.92 0.00 3.53 Jul 16, 2029 5.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 136.92 0.00 4.09 Mar 12, 2031 5.23
066970 L&F LTD Industrials Equity 136.89 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 136.87 0.00 8.45 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.87 0.00 12.95 Mar 15, 2055 6.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.86 0.00 4.14 Jan 01, 2030 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 136.86 0.00 5.09 Mar 01, 2049 5.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 136.86 0.00 6.20 Aug 20, 2052 3.50
EOG EOG RESOURCES INC Energy Fixed Income 136.84 0.00 7.83 Apr 01, 2035 3.90
KMI KINDER MORGAN INC Energy Fixed Income 136.84 0.00 7.45 Jun 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.84 0.00 6.83 Mar 01, 2034 5.20
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 136.82 0.00 1.02 Jun 15, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.77 0.00 5.14 Oct 15, 2031 7.13
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 136.76 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 136.75 0.00 13.13 Mar 15, 2055 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 136.72 0.00 3.22 Jan 15, 2029 4.80
EQR ERP OPERATING LP Reits Fixed Income 136.72 0.00 2.50 Mar 01, 2028 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 136.72 0.00 2.12 Sep 14, 2027 4.87
AEE UNION ELECTRIC CO Electric Fixed Income 136.72 0.00 3.42 Mar 15, 2029 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 136.69 0.00 7.37 Sep 15, 2034 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.68 0.00 13.60 Feb 01, 2055 5.30
MSLH MARSHALLS PLC Materials Equity 136.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 136.62 0.00 14.04 Feb 15, 2052 3.63
3376 SHIN ZU SHING LTD Industrials Equity 136.62 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.62 0.00 3.32 Sep 01, 2035 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 136.62 0.00 4.29 Mar 06, 2030 3.15
NXPI NXP BV Technology Fixed Income 136.62 0.00 1.86 Jun 01, 2027 4.40
AON AON CORP Insurance Fixed Income 136.62 0.00 5.83 Dec 02, 2031 2.60
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 136.62 0.00 6.99 Jul 16, 2034 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.56 0.00 13.02 Aug 15, 2053 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 136.55 0.00 5.32 Mar 12, 2031 1.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.52 0.00 2.70 May 15, 2028 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 136.52 0.00 1.56 Feb 08, 2027 4.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 136.52 0.00 1.52 Jan 12, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 136.52 0.00 4.26 May 22, 2030 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 136.49 0.00 16.01 Feb 09, 2061 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.49 0.00 12.94 Mar 02, 2053 5.75
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 136.49 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 136.48 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 136.42 0.00 1.63 Mar 15, 2027 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 136.42 0.00 2.85 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 136.42 0.00 4.12 Jan 15, 2030 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 136.42 0.00 1.81 Apr 28, 2027 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 136.41 0.00 7.08 Jan 15, 2035 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 136.41 0.00 7.27 Jan 15, 2035 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.41 0.00 5.36 Mar 19, 2032 6.53
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.38 0.00 6.40 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 136.38 0.00 5.46 Nov 01, 2044 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.37 0.00 11.39 May 15, 2040 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.31 0.00 2.96 Jul 14, 2028 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.31 0.00 2.19 Oct 01, 2027 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 136.31 0.00 3.09 Nov 15, 2028 5.38
DRD DRDGOLD LTD Materials Equity 136.22 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 136.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.21 0.00 0.99 Jun 15, 2026 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 136.21 0.00 2.12 Sep 15, 2027 3.09
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 136.18 0.00 12.43 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 136.12 0.00 15.22 Oct 01, 2051 2.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 136.11 0.00 4.50 Jul 30, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.11 0.00 3.81 Aug 01, 2029 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.11 0.00 4.41 Mar 12, 2030 2.25
AKRA AKR CORPORINDO Energy Equity 136.09 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 136.02 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 136.01 0.00 1.00 Jun 16, 2027 1.54
AEE AMEREN CORPORATION Electric Fixed Income 136.01 0.00 1.71 Mar 15, 2027 1.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 136.01 0.00 1.91 Mar 01, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.01 0.00 1.27 Sep 27, 2026 2.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 136.01 0.00 2.24 Jan 15, 2028 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.01 0.00 2.68 Mar 15, 2028 1.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 135.99 0.00 13.02 Mar 15, 2048 4.20
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 135.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.93 0.00 14.75 Sep 15, 2051 3.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 135.93 0.00 10.00 Jan 31, 2046 6.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 135.92 0.00 5.62 Sep 13, 2031 2.63
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 135.89 0.00 1.87 Jan 01, 2031 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.58 Apr 01, 2048 4.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 135.82 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 135.81 0.00 3.32 Mar 18, 2029 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.80 0.00 13.09 May 15, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 135.80 0.00 12.98 Apr 15, 2050 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.80 0.00 10.32 Oct 15, 2040 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 135.74 0.00 15.04 Dec 06, 2059 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 135.74 0.00 10.06 Mar 15, 2039 3.88
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 135.69 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 135.69 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 135.69 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 135.69 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 135.67 0.00 12.74 Dec 06, 2052 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 135.67 0.00 12.34 Jun 17, 2054 6.35
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.64 0.00 6.47 Sep 01, 2049 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.63 0.00 7.46 Mar 05, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.61 0.00 9.46 Oct 15, 2039 6.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 135.60 0.00 2.57 Mar 13, 2028 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 135.60 0.00 2.40 Jan 15, 2028 3.50
CRK COMSTOCK RESOURCES INC Energy Equity 135.57 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 135.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.50 0.00 2.53 Feb 15, 2028 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 135.50 0.00 2.09 Sep 15, 2027 3.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 135.50 0.00 1.81 May 15, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135.50 0.00 3.47 Apr 01, 2029 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.49 0.00 5.65 Nov 02, 2032 2.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 135.42 0.00 9.84 Feb 14, 2042 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 135.42 0.00 6.20 Aug 15, 2032 3.25
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 135.40 0.00 5.92 May 20, 2050 4.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 135.37 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.36 0.00 13.15 Jun 01, 2054 6.00
KLAC KLA CORP Technology Fixed Income 135.30 0.00 12.73 Mar 15, 2049 5.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 135.30 0.00 1.66 Mar 01, 2027 2.90
3260 ADATA TECHNOLOGY LTD Information Technology Equity 135.29 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 135.28 0.00 4.21 Jul 15, 2030 6.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 135.28 0.00 5.28 Oct 01, 2031 5.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 135.28 0.00 4.83 Oct 15, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 135.23 0.00 13.30 Mar 15, 2053 5.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 135.21 0.00 5.81 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135.21 0.00 4.93 Mar 01, 2031 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 135.21 0.00 5.28 Mar 25, 2031 2.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.20 0.00 1.54 Jan 08, 2027 1.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 135.20 0.00 4.42 Mar 10, 2030 2.10
CCI CROWN CASTLE INC Communications Fixed Income 135.17 0.00 14.18 Jan 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.17 0.00 13.30 Mar 15, 2053 5.45
MGL MAHANAGAR GAS LTD Utilities Equity 135.16 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.15 0.00 6.46 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.15 0.00 5.97 May 01, 2051 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 135.15 0.00 5.45 Jun 20, 2051 4.50
DIS WALT DISNEY CO Communications Fixed Income 135.11 0.00 11.67 Sep 15, 2044 4.75
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 135.10 0.00 3.58 Jul 18, 2029 4.96
FMC FMC CORPORATION Basic Industry Fixed Income 135.10 0.00 1.27 Oct 01, 2026 3.20
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 135.10 0.00 1.33 Oct 16, 2026 1.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 135.10 0.00 3.12 Dec 12, 2028 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.07 0.00 5.94 Jun 01, 2032 4.15
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 135.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.04 0.00 8.25 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.04 0.00 11.06 Feb 01, 2042 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.04 0.00 9.26 Feb 01, 2040 6.75
601006 DAQIN RAILWAY LTD A Industrials Equity 135.02 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 135.00 0.00 1.08 Jul 12, 2026 1.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.00 0.00 1.66 Mar 01, 2027 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.98 0.00 8.18 Jun 15, 2037 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 134.93 0.00 6.92 Apr 01, 2034 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.93 0.00 6.23 Feb 15, 2033 4.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 134.92 0.00 12.38 Aug 15, 2047 4.40
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.91 0.00 7.20 Jun 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.91 0.00 2.53 Dec 01, 2053 6.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 134.91 0.00 4.68 Apr 20, 2048 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.89 0.00 3.84 Oct 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.89 0.00 4.43 Jun 03, 2030 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 134.89 0.00 2.37 Jan 15, 2028 4.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 134.80 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 134.79 0.00 1.34 Nov 01, 2026 2.85
GL GLOBE LIFE INC Insurance Fixed Income 134.78 0.00 7.00 Sep 15, 2034 5.85
2838 UNION BANK OF TAIWAN Financials Equity 134.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 134.73 0.00 14.77 Apr 15, 2058 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 134.73 0.00 11.18 Jul 15, 2042 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 134.71 0.00 5.75 Oct 01, 2031 2.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 134.71 0.00 7.63 Aug 15, 2035 5.54
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 134.69 0.00 3.66 Jul 15, 2029 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.67 0.00 13.44 Dec 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.67 0.00 12.58 Sep 15, 2055 6.20
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.66 0.00 6.22 Aug 01, 2050 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 134.66 0.00 6.06 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.66 0.00 7.00 Apr 01, 2052 2.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 134.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 134.64 0.00 7.86 Mar 01, 2035 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 134.64 0.00 5.97 Jan 15, 2033 5.40
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 134.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.60 0.00 14.02 Aug 15, 2052 4.05
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 134.59 0.00 4.17 Jan 28, 2030 3.40
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 134.59 0.00 3.93 Oct 16, 2029 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 134.59 0.00 2.85 Jun 15, 2028 2.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 134.57 0.00 6.39 Jul 28, 2034 5.63
039030 EO TECHNICS LTD Information Technology Equity 134.49 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 134.49 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 134.49 0.00 1.06 Jul 15, 2026 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 134.49 0.00 0.88 Jun 02, 2026 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 134.49 0.00 3.61 May 15, 2029 3.25
V VISA INC Technology Fixed Income 134.49 0.00 2.14 Aug 15, 2027 0.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.48 0.00 11.17 Sep 01, 2042 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 134.43 0.00 5.45 Oct 09, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.43 0.00 7.38 Dec 01, 2034 5.15
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 134.42 0.00 6.65 Mar 20, 2053 3.00
D DOMINION RESOURCES INC Electric Fixed Income 134.41 0.00 7.35 Jun 15, 2035 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 134.39 0.00 3.49 Apr 18, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.39 0.00 2.04 Aug 17, 2027 3.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 134.36 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 134.36 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 134.36 0.00 6.06 Jan 15, 2033 5.25
VTR VENTAS REALTY LP Reits Fixed Income 134.36 0.00 6.86 Jul 01, 2034 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.35 0.00 13.06 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.35 0.00 8.68 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 134.29 0.00 12.12 Feb 01, 2043 3.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 134.29 0.00 13.80 Jul 15, 2064 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134.29 0.00 14.84 Mar 01, 2064 5.35
AEP AEP TEXAS INC Electric Fixed Income 134.29 0.00 5.80 May 15, 2032 4.70
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 134.29 0.00 2.00 Jul 17, 2027 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.29 0.00 3.62 May 22, 2030 3.26
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 134.29 0.00 1.86 Jun 01, 2027 3.10
ECL ECOLAB INC Basic Industry Fixed Income 134.23 0.00 15.44 Dec 15, 2051 2.70
INTC INTEL CORPORATION Technology Fixed Income 134.23 0.00 15.38 Feb 15, 2060 3.10
LCII LCI INDUSTRIES Consumer Discretionary Equity 134.22 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 134.22 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 134.22 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 134.22 0.00 5.36 Jun 01, 2031 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 134.19 0.00 1.28 Sep 30, 2027 2.03
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.19 0.00 3.40 Mar 15, 2029 3.70
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 6.25 Jan 01, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 134.16 0.00 12.33 Sep 20, 2047 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.16 0.00 14.46 Jul 15, 2051 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 134.15 0.00 6.13 Apr 18, 2032 2.63
GLW CORNING INC Technology Fixed Income 134.10 0.00 14.70 Nov 15, 2057 4.38
LGFP LAFARGE SA Capital Goods Fixed Income 134.10 0.00 7.61 Jul 15, 2036 7.13
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 134.09 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 134.09 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 134.08 0.00 4.39 Aug 15, 2030 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 134.08 0.00 6.79 Aug 15, 2034 6.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 134.08 0.00 4.17 Mar 30, 2030 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.08 0.00 1.76 Apr 07, 2027 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 134.08 0.00 4.37 May 29, 2030 4.90
NG NOVAGOLD RESOURCES INC Materials Equity 134.05 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 134.04 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 134.04 0.00 8.21 Sep 30, 2036 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 134.01 0.00 7.84 Jan 15, 2035 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.01 0.00 5.85 Nov 15, 2031 2.30
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.98 0.00 3.87 Sep 19, 2029 3.50
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 133.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 133.94 0.00 5.35 Apr 15, 2032 7.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 133.94 0.00 5.36 Mar 15, 2031 1.75
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.93 0.00 5.84 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.93 0.00 6.23 Jul 01, 2051 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.88 0.00 1.55 Jan 15, 2027 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.88 0.00 1.25 Sep 15, 2026 1.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.88 0.00 4.39 May 23, 2030 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 133.85 0.00 13.74 Sep 11, 2054 5.13
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 133.82 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 133.82 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 133.82 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 133.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 133.78 0.00 10.02 Mar 25, 2040 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 133.78 0.00 8.43 Nov 15, 2037 6.90
OC OWENS CORNING Capital Goods Fixed Income 133.78 0.00 4.15 Feb 15, 2030 3.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 133.72 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 133.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.72 0.00 14.51 Mar 15, 2052 3.55
NNN NNN REIT INC Reits Fixed Income 133.72 0.00 6.55 Oct 15, 2033 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 133.72 0.00 6.11 May 15, 2032 3.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 133.69 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.69 0.00 3.79 Nov 01, 2035 2.00
4015 JAMJOOM PHARMA Health Care Equity 133.69 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 133.68 0.00 3.83 Oct 03, 2029 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 133.68 0.00 1.96 Jul 15, 2027 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 133.68 0.00 2.29 Nov 15, 2027 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 133.66 0.00 13.71 Sep 02, 2050 3.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.65 0.00 5.74 Sep 16, 2031 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 133.65 0.00 4.74 Mar 26, 2031 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 133.65 0.00 5.24 Dec 30, 2031 6.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 133.65 0.00 4.49 Jun 15, 2030 3.15
TRMK TRUSTMARK CORP Financials Equity 133.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.60 0.00 11.05 Sep 01, 2044 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 133.58 0.00 3.15 Oct 15, 2028 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.58 0.00 2.32 Nov 29, 2027 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 133.58 0.00 6.52 Feb 15, 2034 6.50
INTU INTUIT INC Technology Fixed Income 133.58 0.00 4.77 Jul 15, 2030 1.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.58 0.00 1.69 Mar 08, 2027 2.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 133.58 0.00 1.16 Aug 15, 2026 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.53 0.00 12.84 Jul 01, 2053 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 133.48 0.00 1.92 Jun 15, 2027 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.48 0.00 2.15 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 133.48 0.00 3.86 Oct 24, 2029 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 133.48 0.00 4.38 May 20, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 133.48 0.00 1.65 Mar 05, 2027 5.13
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.44 0.00 5.77 Mar 01, 2049 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 133.44 0.00 7.03 Aug 15, 2034 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.44 0.00 7.55 May 15, 2035 5.40
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 133.42 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 133.42 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 133.42 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 133.41 0.00 13.45 Mar 15, 2052 4.25
6925 USHIO INC Industrials Equity 133.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.34 0.00 13.93 Jun 01, 2052 4.50
2820 CHINA BILLS FINANCE CORP Financials Equity 133.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 133.28 0.00 16.04 Aug 15, 2049 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.28 0.00 8.42 Aug 15, 2037 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.28 0.00 12.85 Apr 05, 2049 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.27 0.00 1.70 Mar 15, 2027 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 133.17 0.00 4.10 Dec 15, 2029 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.17 0.00 1.37 Nov 09, 2026 5.20
004370 NONGSHIM LTD Consumer Staples Equity 133.16 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 133.16 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 133.16 0.00 6.61 Nov 21, 2034 6.12
AEE UNION ELECTRIC CO Electric Fixed Income 133.16 0.00 6.12 Mar 15, 2032 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.15 0.00 11.11 Jan 15, 2044 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.09 0.00 12.92 Nov 01, 2052 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.09 0.00 12.86 Apr 15, 2047 4.13
4676 FUJI MEDIA HOLDINGS INC Communication Equity 133.07 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 133.03 0.00 8.09 Mar 01, 2038 8.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 133.03 0.00 12.46 Apr 15, 2045 3.85
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 133.02 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 133.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.97 0.00 2.87 Aug 14, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.97 0.00 1.45 Nov 30, 2026 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 132.97 0.00 1.19 Sep 01, 2026 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 132.97 0.00 11.78 Feb 01, 2045 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132.97 0.00 8.02 Jun 01, 2036 6.20
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.95 0.00 6.71 Apr 01, 2049 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.95 0.00 5.17 Mar 01, 2050 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.94 0.00 5.81 Dec 14, 2031 2.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 132.87 0.00 2.28 Oct 15, 2027 1.38
OKE ONEOK INC Energy Fixed Income 132.86 0.00 7.32 Jun 15, 2035 6.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 132.84 0.00 13.11 Sep 15, 2048 4.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.80 0.00 6.45 Oct 15, 2032 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.77 0.00 1.53 Jan 08, 2027 2.35
8422 CLEANAWAY LTD Industrials Equity 132.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.73 0.00 5.85 Apr 01, 2032 3.70
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 132.71 0.00 4.14 Oct 01, 2031 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.71 0.00 3.38 Nov 01, 2035 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 132.71 0.00 4.68 Jan 20, 2047 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.71 0.00 14.67 May 18, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 132.71 0.00 12.23 Jul 17, 2049 4.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 132.67 0.00 1.65 Mar 23, 2027 3.75
UNM UNUM GROUP Insurance Fixed Income 132.67 0.00 3.56 Jun 15, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 132.67 0.00 3.43 Apr 01, 2029 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.65 0.00 12.87 Sep 02, 2054 5.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 132.62 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 132.56 0.00 3.42 Jun 04, 2029 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.56 0.00 2.51 Mar 17, 2028 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.56 0.00 3.92 Sep 01, 2029 2.50
XEL XCEL ENERGY INC Electric Fixed Income 132.56 0.00 4.14 Dec 01, 2029 2.60
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 132.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132.53 0.00 13.02 Jan 20, 2049 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 132.53 0.00 14.56 Apr 15, 2050 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.53 0.00 12.42 Nov 28, 2044 4.00
BANR BANNER CORP Financials Equity 132.52 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 132.49 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 132.47 0.00 1.17 Oct 01, 2031 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.47 0.00 3.23 Feb 01, 2036 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.47 0.00 6.23 Nov 01, 2051 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 132.47 0.00 4.68 Jul 20, 2040 5.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 132.46 0.00 2.29 Apr 29, 2029 6.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 132.46 0.00 4.30 Apr 15, 2030 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 132.46 0.00 1.65 Mar 15, 2027 7.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 132.45 0.00 7.36 Oct 15, 2034 4.70
6472 NTN CORP Industrials Equity 132.41 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 132.36 0.00 3.30 Dec 15, 2028 2.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 132.36 0.00 3.06 Dec 01, 2028 6.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 132.36 0.00 1.82 Apr 14, 2028 1.94
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 132.34 0.00 12.61 Apr 15, 2048 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 132.31 0.00 7.17 Jan 15, 2035 5.67
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 132.31 0.00 5.80 Feb 15, 2032 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.31 0.00 4.97 Oct 15, 2030 1.95
NXPI NXP BV Technology Fixed Income 132.26 0.00 1.81 May 01, 2027 3.15
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 132.26 0.00 2.38 Jan 10, 2028 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 132.26 0.00 4.04 Mar 06, 2031 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 132.24 0.00 5.84 Feb 01, 2033 6.65
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 132.22 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 132.17 0.00 6.56 Sep 01, 2032 1.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 132.17 0.00 5.32 May 11, 2031 2.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.17 0.00 7.08 Sep 02, 2034 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 132.16 0.00 2.95 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.16 0.00 2.28 Dec 15, 2027 3.88
DAN DANA INCORPORATED INC Consumer Discretionary Equity 132.11 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 132.10 0.00 4.70 Aug 01, 2030 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.10 0.00 5.20 Jan 15, 2031 1.70
ERG ERG Utilities Equity 132.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.08 0.00 13.56 Sep 15, 2049 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.08 0.00 14.48 Dec 14, 2051 3.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 132.02 0.00 5.96 Mar 01, 2032 2.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 132.02 0.00 5.69 Sep 15, 2031 2.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 132.02 0.00 12.53 Sep 13, 2054 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 132.02 0.00 12.58 Mar 15, 2048 4.27
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.98 0.00 5.96 Sep 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.98 0.00 6.52 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.98 0.00 7.02 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.98 0.00 3.68 Mar 01, 2038 4.00
096530 SEEGENE INC Health Care Equity 131.96 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 131.96 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 131.96 0.00 8.28 Dec 15, 2037 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.96 0.00 11.38 Oct 17, 2043 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 131.95 0.00 5.27 Feb 15, 2031 1.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 131.95 0.00 5.54 May 15, 2031 1.60
FTV FORTIVE CORP Capital Goods Fixed Income 131.90 0.00 12.14 Jun 15, 2046 4.30
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 131.88 0.00 4.47 Jun 15, 2030 3.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 131.85 0.00 4.08 Feb 01, 2030 4.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 131.83 0.00 7.93 Jun 15, 2037 7.25
5388 SERCOMM CORP Information Technology Equity 131.82 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 131.81 0.00 6.33 Jul 15, 2033 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.77 0.00 13.36 Mar 01, 2049 3.99
TLEVISACPO GRUPO TELEVISA Communication Equity 131.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 131.67 0.00 4.59 Jul 15, 2030 2.95
NEU NEWMARKET CORP Basic Industry Fixed Income 131.67 0.00 5.21 Mar 18, 2031 2.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 131.67 0.00 5.41 Apr 15, 2031 1.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 131.65 0.00 4.60 May 15, 2030 2.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 131.65 0.00 2.29 Dec 15, 2027 4.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 131.65 0.00 1.70 Apr 15, 2027 3.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 131.65 0.00 1.76 May 08, 2027 5.81
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 131.65 0.00 2.68 Jun 15, 2028 4.20
STT STATE STREET CORP Banking Fixed Income 131.65 0.00 3.21 Dec 03, 2029 4.14
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 131.65 0.00 2.55 Apr 24, 2028 5.18
MOS MOSAIC CO/THE Basic Industry Fixed Income 131.64 0.00 10.91 Nov 15, 2043 5.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 131.64 0.00 14.23 May 15, 2064 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.60 0.00 7.63 Apr 15, 2035 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 131.60 0.00 4.57 Jun 19, 2030 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.60 0.00 5.94 Mar 15, 2032 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 131.60 0.00 5.86 Feb 01, 2032 2.85
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 131.56 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 131.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 131.55 0.00 1.30 Jan 15, 2082 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 131.55 0.00 3.29 Mar 01, 2029 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.52 0.00 12.88 Aug 15, 2055 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 131.52 0.00 12.92 Dec 07, 2047 3.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.49 0.00 6.05 Dec 01, 2048 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 131.46 0.00 5.88 Feb 15, 2032 2.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 131.46 0.00 6.91 Feb 16, 2034 4.70
GCT G CITY LTD Real Estate Equity 131.42 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 131.42 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 131.39 0.00 5.24 Mar 15, 2031 2.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 131.39 0.00 11.03 Mar 15, 2044 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.39 0.00 14.68 Mar 15, 2051 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 131.35 0.00 3.47 May 01, 2079 5.65
IOSP INNOSPEC INC Materials Equity 131.33 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 131.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.27 0.00 11.61 Nov 01, 2042 3.85
AEP AEP TEXAS INC Electric Fixed Income 131.25 0.00 6.39 Jun 01, 2033 5.40
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 131.25 0.00 5.17 Mar 11, 2031 2.81
FTNT FORTINET INC Technology Fixed Income 131.25 0.00 5.28 Mar 15, 2031 2.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 131.25 0.00 5.03 Nov 01, 2030 1.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 131.25 0.00 6.83 Apr 01, 2034 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 131.25 0.00 3.07 Sep 01, 2028 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.25 0.00 1.51 Jan 15, 2027 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 131.25 0.00 0.46 Sep 01, 2027 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 131.25 0.00 2.58 Mar 12, 2028 4.13
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 131.24 0.00 5.89 Sep 01, 2047 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 6.62 May 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 3.21 Jul 01, 2034 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 131.24 0.00 6.31 Jan 20, 2049 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.20 0.00 9.99 Sep 15, 2040 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 131.18 0.00 5.50 Feb 15, 2032 5.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 131.16 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 131.15 0.00 1.01 Jun 27, 2026 3.40
HPQ HP INC Technology Fixed Income 131.15 0.00 4.23 Apr 25, 2030 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.15 0.00 2.39 Jan 09, 2028 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 131.15 0.00 3.51 May 07, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.14 0.00 12.93 Dec 01, 2048 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.11 0.00 7.23 Aug 28, 2034 4.75
6890 FERROTEC HOLDINGS CORP Information Technology Equity 131.09 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 131.09 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 131.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.08 0.00 13.30 Apr 15, 2049 4.35
DIOD DIODES INC Information Technology Equity 131.05 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 131.04 0.00 3.75 Sep 12, 2029 4.15
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 131.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.01 0.00 9.27 Sep 15, 2039 6.13
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 130.98 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 130.96 0.00 5.79 Dec 01, 2031 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 130.95 0.00 12.86 Jun 15, 2049 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 130.95 0.00 8.63 Nov 15, 2037 6.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 130.94 0.00 2.89 Sep 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.94 0.00 4.40 Mar 15, 2030 2.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 130.94 0.00 2.92 Sep 15, 2028 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 130.89 0.00 12.14 Nov 23, 2045 4.76
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 130.84 0.00 1.57 Jan 21, 2027 2.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.82 0.00 5.29 Feb 04, 2031 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 130.82 0.00 14.29 Sep 15, 2062 5.80
NAN NANOSONICS LTD Health Care Equity 130.77 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 130.76 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 130.76 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 130.76 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 130.76 0.00 13.54 Oct 03, 2049 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.75 0.00 3.75 Sep 01, 2054 6.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.38 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 6.45 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.96 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 6.63 May 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.94 Nov 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.75 0.00 7.32 Sep 01, 2049 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 130.74 0.00 3.91 Nov 22, 2029 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 130.74 0.00 2.82 Aug 15, 2028 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.68 0.00 5.91 Mar 01, 2032 3.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 130.68 0.00 4.58 Jun 26, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.64 0.00 3.43 Jan 25, 2029 1.90
MWC MANILA WATER INC Utilities Equity 130.62 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.54 0.00 5.68 Oct 04, 2031 2.65
AES IPALCO ENTERPRISES INC Electric Fixed Income 130.54 0.00 6.75 Apr 01, 2034 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 130.54 0.00 2.18 Oct 18, 2032 4.13
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.51 0.00 6.22 Mar 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 130.51 0.00 10.62 Nov 24, 2042 3.33
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 130.51 0.00 11.52 Jun 29, 2041 2.99
WMT WALMART INC Consumer Cyclical Fixed Income 130.51 0.00 9.93 Apr 01, 2040 5.63
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 130.49 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 130.49 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 130.47 0.00 5.05 Dec 15, 2030 2.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 130.47 0.00 5.25 Mar 15, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.45 0.00 12.06 Feb 19, 2046 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 130.45 0.00 11.28 Jan 31, 2043 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 130.44 0.00 2.15 Aug 27, 2027 1.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 130.40 0.00 5.48 Sep 16, 2031 3.45
ORIX ORIX CORPORATION Financial Other Fixed Income 130.40 0.00 5.96 Sep 13, 2032 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.38 0.00 9.37 Apr 01, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 130.38 0.00 14.28 May 08, 2050 3.38
BURG BURGAN BANK Financials Equity 130.36 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 130.36 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 130.36 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 130.33 0.00 5.25 Mar 23, 2031 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.33 0.00 4.97 Sep 14, 2030 1.38
CSX CSX CORP Transportation Fixed Income 130.33 0.00 4.32 Feb 15, 2030 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.33 0.00 2.45 Mar 01, 2028 4.65
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 130.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 130.32 0.00 13.93 May 13, 2051 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.32 0.00 8.87 Apr 15, 2038 6.05
FDX FEDEX CORP Transportation Fixed Income 130.32 0.00 12.57 May 15, 2050 5.25
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 6.40 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 130.27 0.00 3.58 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 130.27 0.00 6.65 Oct 20, 2050 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 130.26 0.00 6.02 Feb 15, 2032 2.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 130.26 0.00 7.56 Jun 15, 2035 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.23 0.00 4.20 Apr 15, 2030 5.63
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 130.22 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 130.22 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 130.22 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 130.19 0.00 4.58 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 130.19 0.00 6.85 Mar 30, 2034 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.19 0.00 13.12 Jul 31, 2053 5.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.13 0.00 1.25 Sep 14, 2026 1.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 130.13 0.00 3.61 Aug 15, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 130.13 0.00 2.05 Aug 15, 2027 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.13 0.00 13.57 Mar 15, 2053 5.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 130.11 0.00 6.18 Mar 01, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.11 0.00 6.60 Sep 12, 2033 5.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 130.11 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 130.04 0.00 7.29 Mar 15, 2035 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 130.03 0.00 3.40 Jan 15, 2029 2.05
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.02 0.00 6.45 Jan 01, 2048 3.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.02 0.00 6.62 Feb 01, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.01 0.00 13.91 Aug 05, 2052 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.01 0.00 12.23 Dec 01, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 130.01 0.00 15.20 Sep 13, 2061 3.69
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.01 0.00 10.54 Oct 01, 2043 5.95
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 129.96 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 129.96 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 129.94 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.93 0.00 3.38 Jan 22, 2029 2.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.83 0.00 1.14 Aug 14, 2026 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.82 0.00 12.89 May 04, 2047 4.05
8957 TOKYU REIT INC Real Estate Equity 129.78 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 129.78 0.00 5.45 Jul 20, 2040 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 129.76 0.00 5.82 Jan 15, 2032 2.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 129.76 0.00 5.35 Dec 09, 2031 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.75 0.00 13.24 Jan 15, 2054 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129.73 0.00 1.70 Mar 12, 2027 2.00
T AT&T INC Communications Fixed Income 129.69 0.00 9.82 Mar 29, 2041 6.25
AN AUTONATION INC Consumer Cyclical Fixed Income 129.69 0.00 5.54 Aug 01, 2031 2.40
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 129.69 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 129.63 0.00 8.62 May 15, 2038 6.80
NNN NNN REIT INC Reits Fixed Income 129.62 0.00 6.84 Jun 15, 2034 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.62 0.00 2.75 Jun 28, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.62 0.00 1.21 Sep 06, 2026 4.40
TRN TRINITY INDUSTRIES INC Industrials Equity 129.61 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 129.56 0.00 12.78 Mar 15, 2055 6.10
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 129.55 0.00 6.63 Feb 15, 2034 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.50 0.00 11.19 Jun 15, 2044 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.48 0.00 6.95 Jul 21, 2039 5.61
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 129.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.44 0.00 16.14 Sep 01, 2050 2.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 129.42 0.00 1.35 Nov 03, 2026 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.42 0.00 1.70 Mar 09, 2027 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 129.42 0.00 1.01 Jul 01, 2026 2.90
VNT VONTIER CORP Capital Goods Fixed Income 129.42 0.00 2.68 Apr 01, 2028 2.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 129.41 0.00 4.61 Jul 01, 2030 2.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.32 0.00 3.53 Jun 12, 2029 5.21
WEC WEC ENERGY GROUP INC Electric Fixed Income 129.32 0.00 3.30 Dec 15, 2028 2.20
CVX CHEVRON USA INC Energy Fixed Income 129.31 0.00 15.69 Aug 12, 2050 2.34
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.31 0.00 12.80 Feb 01, 2049 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.31 0.00 9.81 Feb 15, 2041 5.95
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.29 0.00 4.30 May 01, 2053 6.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 129.29 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 129.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.27 0.00 6.04 Feb 15, 2033 6.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 129.25 0.00 15.79 Jun 29, 2060 3.39
BNS BANK OF NOVA SCOTIA Banking Fixed Income 129.22 0.00 1.03 Jun 24, 2026 1.35
T AT&T INC Communications Fixed Income 129.19 0.00 8.55 Jan 15, 2038 6.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 129.19 0.00 13.29 Apr 01, 2053 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 129.19 0.00 8.68 Jun 15, 2038 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 129.19 0.00 12.41 Nov 10, 2047 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 129.19 0.00 6.03 Dec 01, 2032 6.25
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 129.16 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 129.16 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 129.16 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 129.12 0.00 13.63 Sep 01, 2054 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 129.12 0.00 3.53 May 15, 2029 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 129.06 0.00 10.50 Nov 01, 2046 7.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.06 0.00 15.18 Jun 15, 2062 4.30
MCO MOODYS CORPORATION Technology Fixed Income 129.05 0.00 7.12 Aug 05, 2034 5.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 129.04 0.00 3.37 Jun 01, 2035 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 129.02 0.00 4.38 Mar 01, 2030 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 129.02 0.00 1.40 Nov 12, 2026 1.70
HUM HUMANA INC Insurance Fixed Income 129.02 0.00 1.58 Mar 15, 2027 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 129.02 0.00 1.00 Jun 22, 2026 3.75
035250 KANGWON LAND INC Consumer Discretionary Equity 129.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 129.00 0.00 13.63 Nov 26, 2054 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 128.98 0.00 5.27 Mar 15, 2031 2.25
CNS COHEN & STEERS INC Financials Equity 128.96 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 128.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.93 0.00 13.32 Apr 15, 2054 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.92 0.00 1.71 Apr 06, 2027 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.92 0.00 4.08 Nov 15, 2029 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 128.92 0.00 4.19 Apr 01, 2030 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.91 0.00 5.91 Feb 09, 2032 2.72
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 128.91 0.00 5.84 Nov 09, 2031 2.25
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 128.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 128.87 0.00 13.83 May 01, 2050 3.95
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 128.81 0.00 11.47 May 05, 2045 5.38
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.80 0.00 4.60 Sep 01, 2052 5.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 128.80 0.00 6.65 Dec 15, 2046 3.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 128.79 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 128.77 0.00 7.28 Jan 15, 2035 5.25
KSS KOHLS CORP Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 128.75 0.00 9.36 Mar 15, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.71 0.00 4.13 Mar 15, 2030 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.68 0.00 13.16 Feb 01, 2050 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 128.62 0.00 12.05 Jul 01, 2052 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.62 0.00 8.84 Jul 15, 2038 6.13
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 128.62 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 128.61 0.00 1.55 Jan 15, 2027 2.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 128.61 0.00 3.35 Mar 14, 2029 5.05
STT STATE STREET CORP Banking Fixed Income 128.61 0.00 1.79 Apr 24, 2028 4.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.56 0.00 7.44 Jul 15, 2035 6.15
CORZ CORE SCIENTIFIC INC Information Technology Equity 128.45 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 128.42 0.00 5.76 Dec 01, 2031 3.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 128.36 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 128.31 0.00 3.49 Jun 10, 2029 5.65
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.31 0.00 6.87 Oct 01, 2051 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 128.31 0.00 5.92 Oct 20, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 128.24 0.00 10.72 Apr 01, 2044 5.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 128.22 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 128.21 0.00 2.64 May 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.18 0.00 12.73 May 01, 2048 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 128.18 0.00 10.07 Apr 01, 2039 3.88
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 128.14 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 128.14 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 128.12 0.00 10.35 Mar 25, 2044 6.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 128.12 0.00 11.50 Feb 15, 2044 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 128.10 0.00 1.76 May 06, 2027 5.10
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 128.09 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.07 0.00 4.02 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.07 0.00 6.66 Feb 01, 2052 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.07 0.00 4.32 Nov 01, 2052 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.07 0.00 4.17 Dec 01, 2036 1.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.07 0.00 6.62 Aug 01, 2050 3.00
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 128.06 0.00 7.39 Feb 24, 2035 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 128.05 0.00 13.03 Mar 17, 2052 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 128.05 0.00 11.17 Nov 23, 2041 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 127.99 0.00 13.31 May 15, 2048 4.05
3450 ELITE ADVANCED LASER CORP Information Technology Equity 127.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.92 0.00 4.33 Jul 01, 2030 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.92 0.00 5.23 Jan 15, 2031 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.90 0.00 3.88 Oct 11, 2029 4.85
EPR EPR PROPERTIES Reits Fixed Income 127.90 0.00 1.33 Dec 15, 2026 4.75
MGNI MAGNITE INC Communication Equity 127.86 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 127.81 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 127.81 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.80 0.00 12.32 Feb 15, 2047 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 127.80 0.00 0.99 Jun 15, 2026 3.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 127.80 0.00 3.78 Sep 30, 2029 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.70 0.00 1.31 Oct 07, 2026 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.70 0.00 2.61 Apr 01, 2028 3.25
TDW TIDEWATER INC Energy Equity 127.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.61 0.00 11.42 Jun 01, 2042 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.61 0.00 11.58 Mar 01, 2048 5.30
AMBA AMBARELLA INC Information Technology Equity 127.60 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 6.75 Jan 01, 2048 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 6.35 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 127.58 0.00 6.65 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 127.58 0.00 5.45 May 20, 2050 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 127.57 0.00 5.05 Feb 15, 2031 3.20
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 127.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.50 0.00 3.65 Sep 01, 2029 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 127.50 0.00 3.51 Jul 23, 2029 6.50
T AT&T INC Communications Fixed Income 127.49 0.00 13.50 Mar 01, 2057 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.49 0.00 10.54 Sep 01, 2040 4.50
3295 HULIC REIT INC Real Estate Equity 127.48 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 127.43 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 127.43 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 127.40 0.00 3.90 Oct 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 127.40 0.00 1.82 May 15, 2027 3.00
CSX CSX CORP Transportation Fixed Income 127.36 0.00 14.12 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.36 0.00 13.07 Aug 15, 2047 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 127.36 0.00 10.81 Mar 22, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 127.36 0.00 12.23 Sep 22, 2041 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.36 0.00 5.77 Dec 15, 2032 6.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 127.36 0.00 5.61 Jul 15, 2032 5.90
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.33 0.00 4.11 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.33 0.00 3.34 Sep 01, 2054 6.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 7.02 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 127.33 0.00 6.23 Apr 01, 2047 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 127.33 0.00 6.65 May 20, 2048 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 127.30 0.00 12.55 Mar 15, 2048 4.60
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 127.29 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 127.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.29 0.00 2.96 Sep 19, 2028 5.90
DE DEERE & CO Capital Goods Fixed Income 127.29 0.00 4.39 Apr 15, 2030 3.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 127.29 0.00 2.54 Mar 15, 2028 3.55
SUNTV SUN TV NETWORK LTD Communication Equity 127.29 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 127.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.23 0.00 11.46 Oct 01, 2042 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.23 0.00 9.85 Apr 15, 2040 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.21 0.00 5.64 Jul 28, 2031 1.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.21 0.00 5.97 Mar 15, 2032 2.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 127.19 0.00 2.11 Sep 18, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 127.19 0.00 3.28 Feb 15, 2029 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.17 0.00 17.80 Sep 15, 2060 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 127.17 0.00 12.61 May 20, 2049 5.00
KIO KUMBA IRON ORE LTD Materials Equity 127.16 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 127.12 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 127.11 0.00 11.21 May 08, 2042 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 127.11 0.00 9.97 Oct 01, 2040 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 127.09 0.00 2.01 Jul 20, 2027 3.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.09 0.00 3.12 Nov 21, 2028 6.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 127.09 0.00 3.48 Jun 12, 2029 5.40
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 127.09 0.00 4.70 Dec 01, 2041 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 127.07 0.00 6.97 Mar 28, 2055 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 127.07 0.00 6.96 Jun 01, 2034 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 127.07 0.00 6.19 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 127.07 0.00 6.89 Jun 15, 2034 5.33
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 127.05 0.00 12.09 Jun 15, 2047 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 127.05 0.00 13.72 Apr 01, 2054 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.05 0.00 14.59 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 127.05 0.00 14.52 Mar 14, 2065 5.88
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 127.03 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 127.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 127.00 0.00 4.61 Jun 01, 2030 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.00 0.00 5.89 Dec 01, 2031 2.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 126.99 0.00 3.79 Aug 01, 2029 3.00
NBTB NBT BANCORP INC Financials Equity 126.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.93 0.00 7.48 Mar 15, 2035 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 126.92 0.00 10.44 Dec 01, 2044 4.64
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.92 0.00 10.97 Mar 04, 2044 5.40
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 126.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.89 0.00 3.15 Dec 01, 2028 4.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 126.89 0.00 4.32 May 01, 2030 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.89 0.00 4.61 May 01, 2030 1.63
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 126.84 0.00 3.80 Oct 20, 2052 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 126.79 0.00 1.74 Apr 04, 2027 4.38
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 126.76 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 126.73 0.00 10.26 Sep 01, 2040 4.80
FMC FMC CORPORATION Basic Industry Fixed Income 126.72 0.00 6.28 May 18, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 126.72 0.00 5.68 Apr 08, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.72 0.00 5.87 Feb 01, 2032 2.75
OII OCEANEERING INTERNATIONAL INC Energy Equity 126.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.67 0.00 10.35 Jan 14, 2046 6.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 126.67 0.00 11.19 Mar 11, 2041 3.31
HUBG HUB GROUP INC CLASS A Industrials Equity 126.66 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 126.63 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.60 0.00 6.61 Sep 01, 2050 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.58 0.00 2.87 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.58 0.00 1.82 Jun 15, 2027 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 126.54 0.00 15.03 Jan 15, 2052 2.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 126.51 0.00 6.12 Mar 15, 2033 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.51 0.00 6.79 Mar 15, 2034 5.55
WPC WP CAREY INC Reits Fixed Income 126.51 0.00 5.14 Feb 01, 2031 2.40
VCYT VERACYTE INC Health Care Equity 126.51 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 126.49 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 126.49 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 126.49 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 126.48 0.00 4.32 Mar 30, 2031 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.48 0.00 1.26 Sep 26, 2026 3.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 126.44 0.00 6.09 Jan 15, 2033 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.42 0.00 12.16 Mar 01, 2049 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.38 0.00 3.00 Oct 02, 2028 5.74
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 126.36 0.00 5.61 May 01, 2046 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 126.36 0.00 5.90 Nov 01, 2047 4.00
HFCL HFCL LTD Communication Equity 126.36 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 126.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.35 0.00 13.48 Sep 30, 2054 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.35 0.00 12.36 Oct 23, 2055 6.83
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 126.35 0.00 12.92 Oct 02, 2050 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 126.29 0.00 11.05 Jun 01, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.29 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 126.29 0.00 11.77 Jul 13, 2047 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 126.29 0.00 5.14 Dec 01, 2031 8.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 126.28 0.00 3.50 Apr 15, 2029 3.60
OKE ONEOK INC Energy Fixed Income 126.23 0.00 13.15 Mar 01, 2050 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 126.22 0.00 5.24 Apr 01, 2031 2.70
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 126.19 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 126.18 0.00 1.73 Mar 15, 2027 1.19
XYL XYLEM INC/NY Capital Goods Fixed Income 126.18 0.00 1.32 Nov 01, 2026 3.25
DIOS DIOS FASTIGHETER Real Estate Equity 126.17 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 126.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 126.16 0.00 11.36 Jan 11, 2041 2.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.16 0.00 12.86 Aug 15, 2049 4.15
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.11 0.00 6.08 Sep 01, 2050 2.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.11 0.00 3.81 May 01, 2037 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.11 0.00 6.98 Aug 01, 2051 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.10 0.00 9.61 Dec 14, 2040 6.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 126.08 0.00 5.80 Mar 16, 2032 3.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 126.08 0.00 7.41 Feb 01, 2035 4.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 126.08 0.00 1.66 Mar 22, 2027 3.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 126.04 0.00 12.78 May 17, 2048 4.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.04 0.00 12.03 May 26, 2045 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.01 0.00 6.89 Apr 01, 2034 5.63
KMPR KEMPER CORP Insurance Fixed Income 126.01 0.00 5.73 Feb 23, 2032 3.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 125.98 0.00 3.29 Jan 24, 2029 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 125.97 0.00 14.48 Jun 01, 2050 3.25
BASF BASF INDIA LTD Materials Equity 125.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.91 0.00 11.88 Aug 15, 2045 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.91 0.00 12.73 Jun 15, 2048 4.22
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 125.87 0.00 5.54 Dec 01, 2042 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.87 0.00 6.01 May 01, 2054 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 125.87 0.00 6.47 Nov 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 125.87 0.00 5.58 Mar 01, 2045 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.87 0.00 6.39 Feb 01, 2052 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 125.87 0.00 3.88 Nov 15, 2029 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.85 0.00 13.27 May 15, 2055 5.85
2317 SYSTENA CORP Information Technology Equity 125.84 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 125.84 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 125.84 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 125.83 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 125.79 0.00 14.12 Jul 05, 2064 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.77 0.00 2.36 Jan 15, 2028 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.77 0.00 2.41 Jan 15, 2028 3.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 125.77 0.00 4.30 Mar 01, 2030 2.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 125.72 0.00 15.10 Nov 15, 2050 2.84
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 125.67 0.00 1.76 Jun 15, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 125.67 0.00 3.86 Aug 19, 2029 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 125.67 0.00 1.52 Jan 22, 2027 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.66 0.00 14.25 Mar 01, 2050 3.20
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.62 0.00 6.45 Dec 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 4.28 May 01, 2037 2.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 6.47 Feb 15, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 6.31 Aug 15, 2046 3.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 125.60 0.00 9.46 Jun 15, 2040 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 125.57 0.00 2.48 Mar 15, 2028 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.57 0.00 1.53 Jan 15, 2027 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.53 0.00 13.18 Oct 01, 2046 3.40
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 125.51 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 125.47 0.00 2.68 May 01, 2028 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 125.47 0.00 4.45 Apr 15, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 125.47 0.00 1.79 Apr 15, 2027 2.13
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 125.43 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 125.41 0.00 12.30 Mar 15, 2047 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 125.41 0.00 13.41 Oct 17, 2049 3.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.38 0.00 7.02 Dec 01, 2050 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.37 0.00 5.66 Aug 12, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.37 0.00 0.91 Jun 01, 2026 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 125.37 0.00 1.19 Sep 15, 2026 3.70
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 125.29 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 125.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.28 0.00 16.56 Dec 15, 2061 3.05
DE DEERE & CO Capital Goods Fixed Income 125.28 0.00 14.11 Apr 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.28 0.00 13.14 Jun 01, 2053 5.75
VCEL VERICEL CORP Health Care Equity 125.28 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.27 0.00 4.37 Mar 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.27 0.00 2.00 Jul 15, 2027 5.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 125.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 125.18 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 125.18 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 125.18 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 125.16 0.00 12.97 Apr 15, 2046 3.63
NI NISOURCE INC Natural Gas Fixed Income 125.16 0.00 6.92 Mar 31, 2055 6.38
APLD APPLIED DIGITAL CORP Information Technology Equity 125.16 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.13 0.00 4.08 Apr 01, 2036 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.13 0.00 6.06 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.13 0.00 4.68 Nov 20, 2049 5.00
ADC AGREE LP Reits Fixed Income 125.09 0.00 6.81 Jun 15, 2034 5.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 125.09 0.00 4.89 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 125.09 0.00 7.44 May 15, 2035 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.06 0.00 4.44 Jul 15, 2030 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.06 0.00 2.36 Jan 15, 2028 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 125.06 0.00 3.89 Oct 15, 2029 4.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 125.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.03 0.00 15.58 Nov 15, 2059 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 125.03 0.00 9.61 Jun 28, 2038 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.02 0.00 6.62 Aug 15, 2033 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 124.96 0.00 1.74 Mar 30, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 124.96 0.00 3.13 Dec 15, 2028 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 124.96 0.00 1.88 Jun 15, 2027 2.95
APA APA CORP (US) 144A Energy Fixed Income 124.90 0.00 11.46 Feb 15, 2055 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 124.90 0.00 12.51 Jan 30, 2047 4.35
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.89 0.00 6.74 Jan 01, 2051 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.89 0.00 6.75 Sep 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 124.86 0.00 3.88 Aug 15, 2029 2.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 124.84 0.00 10.84 Apr 01, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.84 0.00 9.98 Apr 15, 2040 5.00
002736 GUOSEN SECURITIES LTD A Financials Equity 124.76 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.76 0.00 2.23 Oct 28, 2027 5.55
SPNT SIRIUSPOINT LTD Insurance Fixed Income 124.76 0.00 3.30 Apr 05, 2029 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.65 0.00 11.07 Feb 22, 2044 5.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 124.64 0.00 5.96 Dec 01, 2046 3.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 124.63 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 124.63 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 124.63 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 124.60 0.00 6.08 Apr 15, 2032 2.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 124.60 0.00 6.16 Oct 01, 2033 7.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 124.60 0.00 5.93 Mar 15, 2032 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.59 0.00 13.01 Sep 15, 2047 3.80
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 124.57 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 124.57 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.56 0.00 1.83 Jun 04, 2027 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 124.53 0.00 14.22 Apr 15, 2050 3.38
GYC GRAND CITY PROPERTIES SA Real Estate Equity 124.52 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 124.49 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 124.49 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 124.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.46 0.00 2.70 Apr 01, 2028 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 124.46 0.00 4.04 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 124.46 0.00 2.62 Jun 01, 2028 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 124.45 0.00 7.17 Sep 15, 2034 4.95
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 124.40 0.00 5.94 Jan 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.40 0.00 11.92 Nov 13, 2040 2.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.38 0.00 6.23 Jun 15, 2032 2.35
WELL WELLTOWER OP LLC Reits Fixed Income 124.31 0.00 5.83 Jan 15, 2032 2.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 124.25 0.00 3.81 Sep 18, 2029 4.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 124.23 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 124.21 0.00 12.83 Jan 15, 2049 4.13
6103 OKUMA CORP Industrials Equity 124.19 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 124.19 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.16 0.00 6.71 Mar 01, 2046 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.16 0.00 6.66 Feb 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.16 0.00 4.04 Sep 01, 2038 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 124.15 0.00 10.72 Aug 16, 2039 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 124.15 0.00 2.22 Nov 15, 2027 5.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 124.10 0.00 7.28 Apr 15, 2035 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.10 0.00 5.76 Sep 12, 2031 1.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124.05 0.00 2.19 Oct 27, 2027 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 124.05 0.00 3.30 Feb 15, 2029 4.75
ADC AGREE LP Reits Fixed Income 124.03 0.00 7.56 Jun 15, 2035 5.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 124.03 0.00 5.64 May 15, 2032 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.03 0.00 5.37 May 22, 2032 2.17
CSX CSX CORP Transportation Fixed Income 123.96 0.00 14.01 Mar 15, 2055 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.96 0.00 8.44 Mar 15, 2037 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 123.96 0.00 14.84 Nov 01, 2051 3.17
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 123.96 0.00 5.85 Dec 15, 2031 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.96 0.00 5.67 Aug 15, 2031 1.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 123.95 0.00 2.54 Mar 21, 2028 4.75
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 123.91 0.00 5.65 Aug 01, 2046 4.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 123.91 0.00 6.47 Jul 01, 2048 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 123.90 0.00 11.70 Dec 03, 2042 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 123.90 0.00 13.89 Jun 28, 2064 5.88
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 123.87 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 123.87 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 123.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.83 0.00 10.28 Mar 01, 2041 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.82 0.00 6.07 Mar 30, 2032 2.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.82 0.00 4.54 Jan 15, 2031 7.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 123.75 0.00 4.51 Jun 03, 2030 3.62
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 123.75 0.00 1.95 Jul 22, 2027 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 123.75 0.00 2.99 Oct 15, 2028 7.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 123.71 0.00 13.02 Mar 15, 2049 4.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 123.69 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 123.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 123.68 0.00 5.42 Jun 01, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 123.68 0.00 4.68 Jun 15, 2030 1.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 123.68 0.00 5.85 Mar 24, 2032 3.63
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.67 0.00 6.14 Feb 01, 2050 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 123.67 0.00 4.68 Oct 20, 2049 5.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 123.65 0.00 2.01 Aug 01, 2027 3.62
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.64 0.00 14.39 Feb 25, 2060 4.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 123.61 0.00 7.11 Sep 30, 2034 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 123.61 0.00 4.86 Aug 15, 2030 1.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.58 0.00 8.66 Nov 30, 2037 6.35
MOMO HELLO GROUP ADR INC Communication Equity 123.56 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 123.56 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 123.56 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 123.54 0.00 1.80 Jun 01, 2027 4.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 123.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.53 0.00 6.40 Sep 15, 2033 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 123.46 0.00 6.05 Sep 01, 2032 3.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.46 0.00 5.92 Jan 26, 2032 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 123.45 0.00 9.48 Mar 01, 2041 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.45 0.00 11.65 Apr 01, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.45 0.00 14.43 Feb 09, 2052 3.43
PLD PROLOGIS LP Reits Fixed Income 123.44 0.00 2.30 Dec 15, 2027 3.38
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 123.42 0.00 6.00 Nov 01, 2046 3.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.42 0.00 4.95 Oct 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.42 0.00 5.98 Jun 01, 2050 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 123.39 0.00 14.59 Mar 15, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 123.34 0.00 2.01 Aug 15, 2027 4.80
NI NISOURCE INC Natural Gas Fixed Income 123.33 0.00 11.10 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.33 0.00 14.51 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.33 0.00 13.59 Aug 01, 2054 5.30
OI O I GLASS INC Materials Equity 123.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.27 0.00 14.69 Apr 01, 2051 3.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 123.27 0.00 15.60 Oct 01, 2050 2.49
CVECN CENOVUS ENERGY INC Energy Fixed Income 123.24 0.00 1.67 Apr 15, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 123.24 0.00 2.51 Mar 01, 2028 3.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 123.24 0.00 2.98 Sep 30, 2028 4.30
3110 NITTO BOSEKI LTD Industrials Equity 123.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.20 0.00 14.72 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 123.20 0.00 13.97 Sep 06, 2049 3.38
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 123.18 0.00 3.60 Sep 01, 2041 5.50
012750 S-1 CORP Industrials Equity 123.16 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 123.16 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 123.14 0.00 12.85 Jun 03, 2047 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 123.14 0.00 16.08 Jul 16, 2070 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 123.14 0.00 1.76 Apr 05, 2027 2.29
TXT TEXTRON INC Capital Goods Fixed Income 123.14 0.00 3.83 Sep 17, 2029 3.90
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 123.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.11 0.00 6.83 Mar 01, 2034 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 123.08 0.00 11.13 Dec 14, 2046 3.37
GMT GATX CORPORATION Finance Companies Fixed Income 123.04 0.00 6.49 Sep 15, 2033 5.45
GL GLOBE LIFE INC Insurance Fixed Income 123.04 0.00 5.72 Jun 15, 2032 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 123.04 0.00 4.36 May 01, 2030 4.20
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 123.03 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 123.01 0.00 10.98 Dec 01, 2045 7.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 122.95 0.00 13.02 Feb 01, 2054 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 122.95 0.00 8.04 Dec 15, 2036 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.94 0.00 4.12 Dec 15, 2029 2.75
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.93 0.00 4.14 Sep 01, 2032 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 4.08 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 122.93 0.00 2.26 May 20, 2047 6.00
DIS WALT DISNEY CO Communications Fixed Income 122.90 0.00 6.10 Mar 15, 2033 6.55
4023 KUREHA CORP Materials Equity 122.88 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 122.88 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 122.88 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 122.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.83 0.00 8.51 May 15, 2037 5.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 122.83 0.00 13.01 Apr 01, 2049 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 122.83 0.00 5.53 May 15, 2031 1.65
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 122.73 0.00 2.56 Apr 01, 2028 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 122.70 0.00 10.66 Jun 15, 2043 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 122.70 0.00 10.08 Jan 20, 2043 6.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 122.69 0.00 6.00 Apr 01, 2047 3.50
T AT&T INC Communications Fixed Income 122.64 0.00 11.27 Jun 15, 2044 4.80
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 122.63 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 122.63 0.00 3.37 Jun 15, 2029 7.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 122.63 0.00 3.60 Jun 15, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 122.63 0.00 0.97 Jun 15, 2026 5.47
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 122.63 0.00 1.54 Mar 15, 2027 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 122.61 0.00 4.11 Jul 08, 2031 5.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 122.61 0.00 7.10 Jun 01, 2034 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 122.57 0.00 12.76 Apr 04, 2048 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 122.57 0.00 9.14 Mar 06, 2038 4.67
IPH IPH LTD Industrials Equity 122.55 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 122.54 0.00 5.21 Mar 01, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.53 0.00 1.23 Sep 09, 2026 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 122.53 0.00 2.51 Mar 15, 2028 4.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 122.49 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 122.47 0.00 5.72 Jun 30, 2032 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 122.47 0.00 6.76 Mar 28, 2034 5.75
MET METLIFE INC 144A Insurance Fixed Income 122.45 0.00 12.66 Apr 08, 2068 9.25
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 122.44 0.00 5.88 Jan 01, 2048 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 122.43 0.00 3.70 Jun 17, 2029 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 122.43 0.00 2.80 Aug 15, 2028 3.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 122.43 0.00 4.37 Apr 30, 2030 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 122.40 0.00 6.27 Mar 15, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 122.40 0.00 7.61 Apr 27, 2035 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.38 0.00 11.21 Jun 15, 2044 4.80
9941 YULON FINANCE CORP Financials Equity 122.36 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 122.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.33 0.00 6.05 Dec 15, 2032 4.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 122.33 0.00 0.75 Mar 30, 2029 8.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 122.33 0.00 1.87 May 19, 2027 2.48
BNP BNP PARIBAS SA 144A Banking Fixed Income 122.26 0.00 11.46 Jan 26, 2041 2.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.26 0.00 6.52 May 15, 2033 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 122.26 0.00 5.70 Aug 15, 2031 1.75
NLCINDIA NLC INDIA LTD Utilities Equity 122.23 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 122.23 0.00 1.25 Oct 01, 2026 3.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 122.22 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 122.22 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 6.29 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 6.08 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 3.69 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.20 0.00 6.04 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 122.20 0.00 6.65 Sep 15, 2042 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 122.20 0.00 5.45 Apr 20, 2049 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 122.20 0.00 12.51 Sep 15, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.13 0.00 11.97 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.13 0.00 12.99 Apr 04, 2054 5.89
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 122.12 0.00 7.02 Dec 15, 2034 5.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 122.12 0.00 6.38 Sep 15, 2033 6.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 122.09 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 122.07 0.00 12.54 Aug 15, 2045 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.07 0.00 10.82 Mar 01, 2043 5.00
BRKHEC PACIFICORP Electric Fixed Income 122.05 0.00 4.79 Sep 15, 2030 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 122.02 0.00 2.61 Mar 31, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 122.01 0.00 7.68 Oct 15, 2035 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 122.01 0.00 9.85 Nov 01, 2040 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 121.98 0.00 6.45 Oct 15, 2033 6.13
PIK PICK N PAY STORES LTD Consumer Staples Equity 121.96 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 121.96 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 121.96 0.00 1.91 Mar 01, 2031 3.00
NATL NCR ATLEOS CORP Financials Equity 121.96 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.92 0.00 1.41 Dec 01, 2026 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 121.92 0.00 2.94 Sep 15, 2028 5.05
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 121.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.88 0.00 12.75 Dec 01, 2047 3.95
RIG TRANSOCEAN LTD Energy Equity 121.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.84 0.00 6.99 May 15, 2034 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 121.84 0.00 6.95 May 09, 2034 5.65
PSD PUGET ENERGY INC Electric Fixed Income 121.84 0.00 5.71 Mar 15, 2032 4.22
122870 YG ENTERTAINMENT INC Communication Equity 121.83 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 121.82 0.00 15.43 Oct 01, 2050 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.82 0.00 11.80 Sep 17, 2041 2.93
SO GEORGIA POWER COMPANY Electric Fixed Income 121.82 0.00 1.67 Mar 30, 2027 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 121.82 0.00 3.11 Dec 15, 2028 4.28
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 121.81 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.75 0.00 14.26 Dec 15, 2051 3.25
FL FOOT LOCKER INC Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.71 0.00 6.71 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 121.71 0.00 6.49 Feb 01, 2049 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 121.71 0.00 3.58 Jan 20, 2049 5.50
STT STATE STREET CORP Banking Fixed Income 121.69 0.00 5.80 May 13, 2033 4.42
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 121.62 0.00 5.84 Aug 05, 2032 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 121.62 0.00 5.35 Mar 17, 2031 1.78
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 121.62 0.00 2.37 Jan 07, 2028 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.62 0.00 3.56 Jun 15, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 121.62 0.00 3.27 Jan 24, 2029 4.75
8698 MONEX GROUP INC Financials Equity 121.57 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 121.56 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 121.55 0.00 6.80 Apr 01, 2034 5.65
MTZ MASTEC INC. 144A Industrial Other Fixed Income 121.52 0.00 2.76 Aug 15, 2028 4.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.47 0.00 2.22 Jan 01, 2033 2.50
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 121.43 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 121.42 0.00 1.64 Mar 20, 2027 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 121.41 0.00 6.16 Jun 30, 2033 6.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.38 0.00 13.21 Nov 15, 2053 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 121.31 0.00 3.07 Nov 15, 2028 7.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 121.29 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 121.27 0.00 5.15 Nov 01, 2031 7.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.25 0.00 9.11 Jul 01, 2038 3.96
1861 KUMAGAI LTD Industrials Equity 121.24 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 121.24 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 121.21 0.00 1.22 Sep 23, 2026 3.20
VTR VENTAS REALTY LP Reits Fixed Income 121.21 0.00 1.29 Oct 15, 2026 3.25
PBF PBF ENERGY INC CLASS A Energy Equity 121.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 121.19 0.00 15.26 May 28, 2051 3.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 121.16 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 121.14 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 121.13 0.00 5.52 Mar 30, 2032 5.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 121.01 0.00 2.63 May 01, 2028 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.01 0.00 1.82 Jun 15, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.01 0.00 2.61 Apr 04, 2028 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 121.00 0.00 11.97 Oct 01, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.00 0.00 14.19 Apr 01, 2063 5.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.99 0.00 7.56 Mar 30, 2035 4.95
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 4.21 Jul 01, 2037 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 5.55 Jun 01, 2043 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 3.50 Aug 01, 2035 2.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 120.98 0.00 2.39 Oct 01, 2031 2.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 120.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.94 0.00 14.81 Jun 25, 2064 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.94 0.00 15.03 Feb 12, 2055 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.94 0.00 11.46 Nov 15, 2043 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 120.94 0.00 13.96 Sep 10, 2051 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 120.94 0.00 10.18 Nov 15, 2041 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 120.92 0.00 7.06 Sep 10, 2034 5.45
NCAB NCAB GROUP Information Technology Equity 120.91 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 120.91 0.00 2.16 Oct 01, 2027 3.10
HUM HUMANA INC Insurance Fixed Income 120.91 0.00 2.45 Mar 01, 2028 5.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 120.89 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.87 0.00 12.47 Mar 01, 2055 5.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120.81 0.00 14.14 Sep 02, 2051 3.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 120.81 0.00 3.29 Feb 01, 2029 3.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 120.78 0.00 7.39 Feb 07, 2035 5.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 120.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.75 0.00 11.80 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 120.75 0.00 11.22 May 15, 2044 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 120.75 0.00 10.72 Mar 01, 2041 3.63
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.73 0.00 6.87 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.73 0.00 6.08 Jan 01, 2051 2.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.73 0.00 4.99 Oct 01, 2052 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 120.71 0.00 2.56 Jan 30, 2028 1.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.70 0.00 5.64 Mar 01, 2032 4.40
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 120.63 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 120.60 0.00 2.02 Aug 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.60 0.00 2.38 Nov 19, 2027 1.25
HUM HUMANA INC Insurance Fixed Income 120.60 0.00 4.16 Apr 01, 2030 4.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 120.60 0.00 3.22 Nov 01, 2028 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.56 0.00 16.13 Feb 05, 2070 3.75
D DOMINION ENERGY INC Electric Fixed Income 120.56 0.00 5.97 Aug 15, 2032 4.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 120.56 0.00 6.43 Dec 01, 2033 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 120.50 0.00 2.42 Jan 15, 2028 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 120.50 0.00 1.49 Jan 01, 2027 5.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 120.49 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 120.49 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 120.49 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 120.49 0.00 10.61 Sep 15, 2041 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 120.49 0.00 5.57 Aug 16, 2031 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 120.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 120.43 0.00 9.23 Mar 01, 2039 6.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 120.43 0.00 8.49 Sep 15, 2037 6.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 120.42 0.00 6.25 May 15, 2033 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 120.40 0.00 3.33 Mar 01, 2029 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 120.40 0.00 2.93 Sep 15, 2028 4.38
PLD PROLOGIS LP Reits Fixed Income 120.40 0.00 4.61 Apr 15, 2030 2.25
PLD PROLOGIS LP Reits Fixed Income 120.40 0.00 2.94 Sep 15, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 120.40 0.00 3.09 Dec 01, 2028 6.30
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 120.37 0.00 7.06 Aug 10, 2037 5.63
103140 POONGSANORATION CORP Materials Equity 120.36 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 120.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 120.31 0.00 13.18 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.31 0.00 13.48 Mar 15, 2054 5.45
APA APA CORP (US) 144A Energy Fixed Income 120.30 0.00 4.04 Jan 15, 2030 4.25
KMT KENNAMETAL INC Capital Goods Fixed Income 120.30 0.00 2.66 Jun 15, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 120.30 0.00 2.12 Oct 01, 2027 5.15
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.25 0.00 4.08 May 01, 2036 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 120.25 0.00 3.80 Feb 20, 2053 5.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 120.25 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 120.24 0.00 12.84 Apr 05, 2054 6.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 120.23 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 120.23 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 120.21 0.00 6.26 Apr 15, 2033 5.45
COLBUN COLBUN SA 144A Electric Fixed Income 120.20 0.00 2.15 Oct 11, 2027 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.18 0.00 13.07 Oct 01, 2048 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 120.18 0.00 12.75 Jun 15, 2054 5.65
DOC DOC DR LLC Reits Fixed Income 120.14 0.00 5.75 Nov 01, 2031 2.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 120.14 0.00 5.86 Jul 22, 2032 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 120.10 0.00 2.50 Mar 01, 2028 3.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 120.09 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 120.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 120.07 0.00 7.39 Mar 15, 2035 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.05 0.00 8.31 Dec 01, 2036 5.88
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 120.00 0.00 4.68 Nov 20, 2041 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 120.00 0.00 6.05 Jun 01, 2032 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 120.00 0.00 2.95 Oct 01, 2028 7.00
IEX IDEX CORPORATION Capital Goods Fixed Income 120.00 0.00 4.45 May 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.93 0.00 12.50 Mar 01, 2046 4.05
4061 DENKA CO LTD Materials Equity 119.92 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 119.92 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 119.90 0.00 2.42 Feb 01, 2028 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 119.90 0.00 1.68 Mar 15, 2027 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 119.90 0.00 2.46 Mar 01, 2028 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 119.86 0.00 4.37 Nov 09, 2031 7.66
036460 KOREA GAS Utilities Equity 119.83 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 119.83 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 119.83 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 119.80 0.00 10.30 Apr 16, 2044 7.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 119.80 0.00 9.90 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 119.80 0.00 12.94 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 119.80 0.00 13.91 Apr 15, 2050 3.70
PLD PROLOGIS LP Reits Fixed Income 119.79 0.00 4.08 Nov 15, 2029 2.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 119.78 0.00 6.66 Jan 15, 2034 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.69 0.00 2.69 Mar 15, 2028 0.90
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.69 0.00 4.32 May 01, 2030 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 119.68 0.00 12.60 Sep 01, 2048 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 119.61 0.00 14.70 Sep 14, 2061 3.83
ILU ILUKA RESOURCES LTD Materials Equity 119.59 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 119.59 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 119.59 0.00 2.66 Mar 15, 2028 1.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 119.59 0.00 1.51 Jan 15, 2027 5.34
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 119.59 0.00 4.31 May 15, 2030 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.59 0.00 2.39 Nov 24, 2027 1.63
ES NSTAR ELECTRIC CO Electric Fixed Income 119.57 0.00 7.41 Mar 01, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.55 0.00 14.79 May 15, 2050 2.95
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 119.51 0.00 5.84 Sep 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 119.51 0.00 5.76 Nov 01, 2046 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.50 0.00 5.61 Feb 15, 2032 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.49 0.00 11.75 Sep 21, 2042 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 119.49 0.00 1.08 Jul 27, 2026 5.80
8112 SUPREME ELECTRONICS LTD Information Technology Equity 119.43 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 119.43 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 119.42 0.00 11.30 Nov 26, 2043 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 119.39 0.00 3.22 Feb 15, 2029 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 119.39 0.00 2.96 Oct 01, 2028 6.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 119.39 0.00 4.08 Jan 13, 2030 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.39 0.00 2.53 Mar 02, 2028 3.13
GL GLOBE LIFE INC Insurance Fixed Income 119.36 0.00 4.78 Aug 15, 2030 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.36 0.00 7.47 Mar 01, 2035 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.36 0.00 13.78 Jun 01, 2052 4.55
ADUS ADDUS HOMECARE CORP Health Care Equity 119.35 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 119.29 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 119.29 0.00 3.02 Oct 15, 2028 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 119.29 0.00 1.49 Dec 16, 2026 1.25
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.27 0.00 4.02 Jun 01, 2031 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 119.27 0.00 2.24 Feb 01, 2032 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.27 0.00 4.74 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.27 0.00 6.20 Jan 01, 2050 3.00
7476 AS ONE CORP Health Care Equity 119.27 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 119.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 119.19 0.00 1.83 May 03, 2027 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.19 0.00 2.08 Sep 01, 2027 3.12
KRC KILROY REALTY LP Reits Fixed Income 119.19 0.00 3.72 Aug 15, 2029 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 119.17 0.00 8.50 Apr 01, 2038 7.00
004170 SHINSEGAE INC Consumer Discretionary Equity 119.16 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.11 0.00 14.83 Dec 01, 2051 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 119.11 0.00 9.31 Apr 01, 2039 5.96
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119.08 0.00 5.32 Dec 15, 2031 5.38
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 119.08 0.00 1.96 Aug 03, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119.08 0.00 2.12 Aug 13, 2027 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.05 0.00 13.87 Feb 01, 2052 3.45
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 119.03 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 119.03 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 119.01 0.00 5.67 Aug 23, 2031 2.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 119.01 0.00 5.56 Aug 15, 2036 2.49
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 119.01 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 118.94 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 118.92 0.00 14.30 Jun 15, 2050 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 118.88 0.00 3.64 Jul 15, 2029 4.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 118.86 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.78 0.00 6.17 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 118.78 0.00 6.65 Dec 15, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.78 0.00 1.85 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.78 0.00 2.43 Jan 06, 2028 3.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 118.72 0.00 7.24 Oct 15, 2034 5.05
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 118.68 0.00 1.68 Apr 11, 2027 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 118.67 0.00 10.36 Nov 15, 2041 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 118.60 0.00 12.99 Mar 01, 2049 4.70
HUM HUMANA INC Insurance Fixed Income 118.60 0.00 12.71 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 118.60 0.00 11.52 Nov 15, 2044 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 118.58 0.00 7.46 May 20, 2035 5.75
MCO MOODYS CORPORATION Technology Fixed Income 118.54 0.00 11.24 Jul 15, 2044 5.25
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 118.53 0.00 4.92 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 118.53 0.00 4.92 Jun 01, 2044 4.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.53 0.00 6.61 Oct 01, 2050 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.53 0.00 6.27 May 01, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.51 0.00 6.17 Feb 01, 2033 4.90
3030 SAUDI CEMENT Materials Equity 118.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.48 0.00 11.54 Aug 15, 2044 4.65
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.48 0.00 0.99 Jun 30, 2051 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.48 0.00 1.36 Dec 15, 2026 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 118.48 0.00 3.35 Dec 31, 2079 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 118.42 0.00 13.16 Jun 15, 2052 5.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 118.40 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 118.38 0.00 1.51 Jan 13, 2027 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.38 0.00 4.32 May 15, 2030 4.60
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 118.36 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 118.35 0.00 13.43 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 118.35 0.00 13.85 Jan 15, 2050 3.45
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.29 0.00 6.71 Sep 01, 2046 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 5.39 Jul 01, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.29 0.00 10.60 Aug 15, 2042 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.27 0.00 1.50 Jan 08, 2027 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 118.27 0.00 2.47 Feb 15, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.27 0.00 0.99 Jun 20, 2026 5.40
HBLENGINE HBL ENGINEERING LTD Industrials Equity 118.23 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 118.23 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 118.23 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 118.23 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 118.23 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 118.23 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 118.23 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 118.23 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 118.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 118.23 0.00 6.83 Feb 15, 2055 6.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.23 0.00 14.61 Jan 30, 2052 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.23 0.00 14.43 Mar 01, 2052 3.65
AN AUTONATION INC Consumer Cyclical Fixed Income 118.17 0.00 2.99 Aug 01, 2028 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.17 0.00 1.84 Jun 21, 2027 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 118.16 0.00 6.45 May 15, 2033 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 118.16 0.00 13.67 Apr 01, 2051 3.63
OKE ONEOK INC Energy Fixed Income 118.16 0.00 12.68 Sep 01, 2049 4.45
000408 ZANGGE MINING LTD A Materials Equity 118.09 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 118.07 0.00 4.21 Mar 27, 2030 4.75
REVG REV GROUP INC Industrials Equity 118.06 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.05 0.00 5.99 Nov 01, 2054 4.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 118.05 0.00 4.52 Apr 01, 2041 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 118.05 0.00 6.60 Feb 01, 2048 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 118.05 0.00 5.83 Feb 20, 2054 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.04 0.00 9.28 Sep 21, 2038 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 118.04 0.00 14.09 Dec 01, 2050 3.47
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.04 0.00 12.37 Oct 01, 2048 5.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.02 0.00 7.61 May 06, 2035 5.13
MA MASTERCARD INC Technology Fixed Income 117.98 0.00 13.14 Nov 21, 2046 3.80
NI NISOURCE INC Natural Gas Fixed Income 117.98 0.00 10.74 Feb 15, 2043 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.98 0.00 12.87 May 03, 2046 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 117.98 0.00 15.36 Mar 15, 2051 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.97 0.00 2.18 Oct 02, 2027 3.15
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 117.96 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.91 0.00 12.51 Jul 18, 2054 6.42
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 117.87 0.00 4.20 May 15, 2030 5.63
FLEX FLEX LTD Technology Fixed Income 117.87 0.00 2.33 Jan 15, 2028 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.87 0.00 1.23 Sep 15, 2026 2.25
PLUS EPLUS Information Technology Equity 117.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.85 0.00 12.72 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.85 0.00 9.73 Jan 15, 2040 5.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 117.83 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 117.83 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 117.83 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 117.80 0.00 5.37 Jun 01, 2047 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 117.80 0.00 6.26 Apr 15, 2033 5.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 117.77 0.00 2.04 Aug 15, 2027 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.72 0.00 13.42 Jun 01, 2049 4.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 117.67 0.00 1.33 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 117.67 0.00 2.64 Mar 15, 2028 2.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 117.66 0.00 7.41 Apr 01, 2035 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.66 0.00 12.61 Mar 15, 2046 3.88
PSI PASON SYSTEMS INC Energy Equity 117.62 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 117.62 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 117.62 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 117.62 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 117.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 117.60 0.00 11.65 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 117.60 0.00 10.28 Sep 01, 2040 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.60 0.00 8.17 Oct 15, 2036 6.05
CASH PATHWARD FINANCIAL INC Financials Equity 117.60 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 117.59 0.00 6.86 Apr 15, 2034 5.75
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 3.63 Mar 01, 2035 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 4.36 Jan 01, 2053 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 117.56 0.00 6.31 Oct 20, 2053 3.50
MPLX MPLX LP Energy Fixed Income 117.47 0.00 12.61 Mar 01, 2053 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.46 0.00 3.34 Jan 07, 2029 2.72
3040 QASSIM CEMENT Materials Equity 117.43 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 117.43 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 117.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.38 0.00 6.26 Apr 01, 2033 5.25
KMPR KEMPER CORP Insurance Fixed Income 117.38 0.00 4.87 Sep 30, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.38 0.00 6.45 Aug 15, 2033 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.36 0.00 1.99 Aug 05, 2027 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 117.35 0.00 12.08 Sep 14, 2047 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 6.77 Aug 01, 2049 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 117.31 0.00 6.36 Nov 01, 2033 6.88
1926 RAITO KOGYO LTD Industrials Equity 117.30 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 117.30 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 117.28 0.00 12.08 May 18, 2053 6.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 117.26 0.00 3.81 Mar 15, 2055 7.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 117.26 0.00 2.45 Mar 06, 2028 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 117.24 0.00 7.22 Feb 15, 2035 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 117.24 0.00 5.72 Jan 15, 2032 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 117.22 0.00 10.83 Mar 15, 2040 3.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 117.17 0.00 6.59 Mar 09, 2033 3.38
CBT CABOT CORPORATION Basic Industry Fixed Income 117.16 0.00 3.61 Jul 01, 2029 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 117.16 0.00 1.68 Mar 12, 2027 4.32
XEL XCEL ENERGY INC Electric Fixed Income 117.16 0.00 2.54 Mar 21, 2028 4.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 117.16 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 117.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 117.16 0.00 11.70 Aug 15, 2045 4.95
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 117.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.10 0.00 7.10 Aug 01, 2034 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.09 0.00 11.81 Oct 01, 2045 4.85
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 6.87 Sep 01, 2051 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 6.36 Mar 01, 2052 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 117.06 0.00 1.83 Jun 01, 2027 3.82
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 117.06 0.00 2.70 May 15, 2028 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.03 0.00 6.50 May 04, 2033 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 117.03 0.00 4.65 Aug 15, 2030 3.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 117.03 0.00 14.06 Jan 16, 2050 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 116.96 0.00 2.51 Feb 15, 2028 3.38
CDW CDW LLC Technology Fixed Income 116.96 0.00 4.11 Mar 01, 2030 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.95 0.00 6.44 Aug 01, 2033 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 116.90 0.00 11.47 Mar 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.90 0.00 9.09 Mar 15, 2039 6.05
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 116.88 0.00 7.00 Aug 20, 2034 5.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 116.88 0.00 6.34 Nov 15, 2033 7.00
STT STATE STREET CORP Banking Fixed Income 116.88 0.00 5.86 Feb 07, 2033 2.62
VTR VENTAS REALTY LP Reits Fixed Income 116.88 0.00 5.61 Sep 01, 2031 2.50
AON AON CORP Insurance Fixed Income 116.85 0.00 1.45 Jan 01, 2027 8.21
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.85 0.00 3.35 Jan 06, 2029 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.85 0.00 3.23 Jan 11, 2029 4.90
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.82 0.00 6.27 Oct 01, 2048 4.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.82 0.00 6.47 Aug 01, 2046 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 116.78 0.00 13.15 Mar 24, 2051 4.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 116.78 0.00 11.87 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 116.78 0.00 11.63 Aug 12, 2041 2.80
601838 BANK OF CHENGDU LTD A Financials Equity 116.76 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 116.75 0.00 1.23 Sep 15, 2026 2.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.75 0.00 3.35 Mar 11, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.74 0.00 6.36 Jul 15, 2033 5.75
EMACN EMERA US FINANCE LP Electric Fixed Income 116.67 0.00 5.37 Jun 15, 2031 2.64
9793 DAISEKI LTD Industrials Equity 116.64 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 116.63 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 116.63 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.58 0.00 6.84 Jul 01, 2045 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 7.00 Apr 01, 2052 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 116.53 0.00 13.26 Jun 15, 2049 3.75
003540 DAISHIN SECURITIES LTD Financials Equity 116.50 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 116.50 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 116.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 116.46 0.00 11.01 Dec 15, 2042 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 116.40 0.00 7.96 Oct 15, 2036 6.63
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 116.39 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 116.36 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 116.36 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.34 0.00 13.12 Dec 01, 2052 5.67
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 3.79 Oct 01, 2035 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.33 0.00 3.45 Mar 01, 2053 6.00
4686 JUSTSYSTEMS CORP Information Technology Equity 116.31 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 116.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 116.27 0.00 13.40 Nov 15, 2049 4.00
EQR ERP OPERATING LP Reits Fixed Income 116.25 0.00 4.31 Feb 15, 2030 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.25 0.00 6.26 Jun 15, 2033 5.40
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 116.23 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 116.18 0.00 5.84 Aug 25, 2033 5.33
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 116.15 0.00 4.06 Dec 01, 2029 3.70
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 116.15 0.00 1.08 Aug 15, 2026 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 116.15 0.00 13.39 Sep 17, 2050 4.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 116.15 0.00 13.83 Mar 15, 2051 3.75
TKG TELKOM SOC LTD SA Communication Equity 116.10 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 116.10 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 116.09 0.00 5.88 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 116.09 0.00 5.77 Oct 01, 2048 4.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.09 0.00 5.70 Mar 01, 2054 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 116.09 0.00 13.13 Apr 01, 2053 5.63
TGI TRIUMPH GROUP INC Industrials Equity 116.04 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 115.98 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 115.98 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 115.96 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 115.96 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 115.96 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 115.96 0.00 6.03 Sep 15, 2032 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.96 0.00 10.13 Sep 30, 2040 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 115.96 0.00 14.20 Sep 15, 2050 3.35
NNN NNN REIT INC Reits Fixed Income 115.94 0.00 3.02 Oct 15, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.90 0.00 13.65 Jan 15, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.90 0.00 12.83 Jan 15, 2049 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 115.89 0.00 6.92 Jul 01, 2034 5.40
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.85 0.00 6.84 Jan 01, 2048 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 115.85 0.00 6.65 Aug 20, 2048 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.84 0.00 1.50 Jan 07, 2027 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.84 0.00 4.30 May 01, 2030 4.80
BUMI BUMI RESOURCES Energy Equity 115.83 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 115.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.83 0.00 11.26 May 15, 2040 2.85
PLD PROLOGIS LP Reits Fixed Income 115.83 0.00 14.70 Apr 15, 2050 3.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 115.77 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.77 0.00 10.25 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 115.77 0.00 11.94 Mar 15, 2045 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.75 0.00 6.13 Mar 02, 2033 5.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 115.75 0.00 5.33 Jun 03, 2031 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 115.75 0.00 6.64 Sep 15, 2054 6.38
JBL JABIL INC Technology Fixed Income 115.74 0.00 2.34 Jan 12, 2028 3.95
OFG OFG BANCORP Financials Equity 115.74 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 115.72 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 115.71 0.00 12.54 Aug 15, 2046 4.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 115.70 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 115.70 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 115.70 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 115.68 0.00 4.59 Jun 04, 2030 2.10
HIMARK HIGHMARK INC 144A Insurance Fixed Income 115.68 0.00 5.38 May 10, 2031 2.55
DOC DOC DR LLC Reits Fixed Income 115.64 0.00 1.57 Mar 15, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 115.64 0.00 1.10 Sep 01, 2026 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.61 0.00 7.05 Jun 01, 2034 5.30
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.60 0.00 6.98 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.60 0.00 6.36 Jan 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.60 0.00 3.39 Feb 01, 2035 3.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 115.58 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 115.58 0.00 14.70 Sep 15, 2050 2.80
8210 CHENBRO MICOM LTD Information Technology Equity 115.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.54 0.00 2.28 Nov 15, 2027 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 115.52 0.00 11.75 Sep 12, 2049 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.52 0.00 10.99 Jun 09, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.52 0.00 10.76 Mar 15, 2042 4.75
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 115.43 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 115.43 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 115.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.39 0.00 14.30 Jun 15, 2050 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115.39 0.00 14.79 Jun 15, 2050 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.33 0.00 1.61 Mar 15, 2027 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 115.33 0.00 7.81 Sep 01, 2035 5.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 115.30 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 115.30 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 115.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 115.27 0.00 15.59 Jan 15, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.27 0.00 12.81 Feb 15, 2048 4.10
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 115.27 0.00 10.59 Mar 15, 2042 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 115.23 0.00 1.48 Jan 15, 2027 3.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 115.20 0.00 12.67 Jan 15, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 115.20 0.00 8.71 Mar 09, 2037 4.75
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 115.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 115.14 0.00 12.27 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.14 0.00 8.22 May 15, 2067 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 115.14 0.00 11.84 May 15, 2047 5.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 115.13 0.00 3.85 Dec 10, 2029 5.62
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 115.13 0.00 3.04 Jan 15, 2029 7.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 115.13 0.00 2.68 May 04, 2028 4.25
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 115.11 0.00 2.06 Jan 01, 2032 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.08 0.00 11.44 Sep 30, 2042 4.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 115.03 0.00 2.62 Mar 01, 2028 1.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.01 0.00 15.48 Sep 15, 2051 2.70
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 115.01 0.00 10.03 Jun 12, 2042 6.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 115.01 0.00 12.44 Nov 15, 2048 4.85
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 115.00 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 115.00 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 115.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 114.97 0.00 4.42 Jun 30, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 114.97 0.00 6.86 Mar 07, 2034 5.35
BANC BANC OF CALIFORNIA INC Financials Equity 114.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.95 0.00 7.81 Jun 15, 2036 6.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 114.93 0.00 1.99 Jul 15, 2027 3.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 114.90 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 114.90 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 114.90 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.90 0.00 6.20 Dec 15, 2032 4.15
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 114.87 0.00 2.90 Apr 01, 2034 3.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 114.83 0.00 1.96 Aug 07, 2027 4.13
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 114.83 0.00 3.28 Jan 15, 2029 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.83 0.00 5.49 Feb 15, 2032 5.30
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 114.76 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 114.76 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 114.70 0.00 11.77 Oct 07, 2044 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 114.70 0.00 13.12 Jun 15, 2054 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 114.64 0.00 12.97 Mar 15, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 114.64 0.00 13.34 Sep 15, 2047 3.60
VINATIORGA VINATI ORGANICS LTD Materials Equity 114.63 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 114.62 0.00 2.44 Mar 01, 2033 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 114.62 0.00 6.98 Apr 15, 2034 5.38
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 114.59 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 114.57 0.00 14.16 Feb 15, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.55 0.00 6.85 Mar 31, 2034 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 114.55 0.00 4.46 Jun 15, 2030 3.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.52 0.00 3.95 Jan 16, 2030 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 114.52 0.00 1.01 Jun 30, 2026 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.51 0.00 11.83 Aug 15, 2041 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 114.51 0.00 14.77 Oct 01, 2051 3.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 114.42 0.00 1.74 May 01, 2027 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 114.42 0.00 2.26 Dec 15, 2027 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.42 0.00 1.84 May 30, 2027 3.30
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 3.68 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 5.85 Sep 01, 2050 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 114.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.32 0.00 13.56 Mar 15, 2055 5.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 114.32 0.00 1.35 Oct 22, 2026 1.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 114.29 0.00 0.00 Dec 31, 2049 4.33
SLVM SYLVAMO CORP Materials Equity 114.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 114.26 0.00 13.52 Sep 15, 2052 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 114.26 0.00 11.95 Jul 15, 2047 4.85
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.14 0.00 3.79 Aug 01, 2035 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.14 0.00 2.92 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 114.14 0.00 6.66 Sep 20, 2050 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 114.13 0.00 11.83 May 22, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.13 0.00 12.13 Apr 01, 2046 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.12 0.00 2.75 Jul 15, 2028 6.90
CUBE CUBESMART LP Reits Fixed Income 114.12 0.00 5.97 Feb 15, 2032 2.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 114.10 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 114.07 0.00 9.23 Nov 15, 2039 6.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.02 0.00 1.83 Jun 08, 2027 6.45
MA MASTERCARD INC Technology Fixed Income 114.02 0.00 2.52 Mar 15, 2028 4.55
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 114.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.01 0.00 13.72 Jun 01, 2050 4.50
GLW CORNING INC Technology Fixed Income 114.01 0.00 12.40 Nov 15, 2048 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 113.94 0.00 9.03 May 15, 2038 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 113.94 0.00 8.33 Oct 01, 2037 7.13
SYBT STOCK YARDS BANCORP INC Financials Equity 113.93 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.92 0.00 1.67 Mar 12, 2027 4.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.89 0.00 6.71 Jan 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 6.29 Jan 01, 2046 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.88 0.00 7.86 Mar 15, 2036 5.85
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 113.83 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 113.82 0.00 11.94 Nov 20, 2048 5.38
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 113.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 113.75 0.00 11.59 Jul 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.69 0.00 15.10 Jun 01, 2050 2.80
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 113.68 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 113.67 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 113.65 0.00 5.74 Jun 01, 2047 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 113.65 0.00 4.68 Nov 20, 2048 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.63 0.00 14.93 May 25, 2051 3.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 113.61 0.00 2.16 Oct 08, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 113.61 0.00 2.40 Jan 15, 2028 3.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 113.57 0.00 11.72 Jun 01, 2044 4.60
OVV OVINTIV INC Energy Fixed Income 113.57 0.00 11.44 Jul 15, 2053 7.10
2230 SAUDI CHEMICAL Health Care Equity 113.56 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 113.56 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 113.56 0.00 5.19 Oct 01, 2031 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 113.56 0.00 4.49 Jun 30, 2030 3.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 113.56 0.00 5.54 Jun 08, 2032 5.67
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 113.51 0.00 3.19 Jan 01, 2029 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 113.44 0.00 13.80 May 01, 2050 3.80
UNM UNUM GROUP Insurance Fixed Income 113.44 0.00 13.24 Jun 15, 2051 4.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 113.43 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 113.42 0.00 6.86 Mar 15, 2034 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.41 0.00 3.86 Aug 15, 2029 2.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 113.41 0.00 4.04 Mar 15, 2030 5.95
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.40 0.00 7.02 Nov 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.40 0.00 3.03 Jul 01, 2039 5.00
DFDS DFDS Industrials Equity 113.35 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 113.35 0.00 6.96 May 29, 2034 5.60
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 113.35 0.00 4.53 Sep 15, 2030 4.75
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 113.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 113.31 0.00 2.28 Dec 15, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.31 0.00 3.46 Apr 01, 2029 3.90
WPC WP CAREY INC Reits Fixed Income 113.31 0.00 3.66 Jul 15, 2029 3.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 113.21 0.00 1.33 Oct 15, 2026 1.90
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 113.20 0.00 4.76 Aug 15, 2030 2.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.19 0.00 8.06 Jun 01, 2036 6.05
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.16 0.00 6.98 Jul 01, 2051 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 113.16 0.00 6.31 May 20, 2045 3.50
3939 WANGUO GOLD GROUP LTD Materials Equity 113.16 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 113.16 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 113.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.13 0.00 4.98 Sep 15, 2030 1.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 113.11 0.00 1.86 Jun 15, 2027 4.30
CUBE CUBESMART LP Reits Fixed Income 113.11 0.00 3.28 Feb 15, 2029 4.38
TCN TELUS CORPORATION Communications Fixed Income 113.06 0.00 12.70 Nov 16, 2048 4.60
SRE SALHIYA REAL EST Real Estate Equity 113.03 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 113.03 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 113.03 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 113.03 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.00 0.00 12.77 Nov 15, 2052 6.35
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 112.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 112.94 0.00 14.91 Apr 01, 2050 2.75
BRKHEC PACIFICORP Electric Fixed Income 112.94 0.00 13.12 Feb 15, 2050 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 112.92 0.00 4.53 Jun 15, 2030 2.80
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 112.91 0.00 6.13 May 01, 2049 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 112.90 0.00 0.99 Jun 09, 2026 1.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.90 0.00 3.37 Jan 18, 2029 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.87 0.00 12.62 Jun 01, 2045 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.87 0.00 12.34 Jan 15, 2048 4.65
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 112.85 0.00 5.17 Apr 15, 2031 3.45
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 112.84 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 112.76 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 112.76 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 112.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.75 0.00 15.57 May 01, 2050 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.71 0.00 6.56 Jan 15, 2034 6.00
8876 RELO GROUP INC Real Estate Equity 112.70 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 112.70 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 112.70 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 112.70 0.00 0.00 nan 0.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 4.04 Oct 01, 2037 3.00
TXT TEXTRON INC Capital Goods Fixed Income 112.64 0.00 6.53 Nov 15, 2033 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 112.62 0.00 10.36 Jun 01, 2041 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.60 0.00 2.71 May 15, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.60 0.00 1.38 Nov 15, 2026 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.60 0.00 3.95 Nov 15, 2029 4.80
AIZ ASSURANT INC Insurance Fixed Income 112.57 0.00 5.85 Jan 15, 2032 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 112.56 0.00 13.15 Apr 01, 2049 4.20
LMND LEMONADE INC Financials Equity 112.55 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 112.51 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 112.50 0.00 10.01 Apr 01, 2041 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.50 0.00 2.40 Jan 14, 2028 4.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 112.50 0.00 1.62 Mar 15, 2027 3.75
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 112.50 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 112.50 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 112.48 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 112.37 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 112.36 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 112.36 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 112.36 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 112.36 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 112.36 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 112.34 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 112.31 0.00 9.12 Nov 15, 2039 7.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 112.29 0.00 1.07 Jul 14, 2026 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.28 0.00 5.95 Mar 16, 2032 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 112.21 0.00 7.29 Sep 10, 2034 4.85
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.19 0.00 1.68 Apr 14, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 112.19 0.00 4.07 Nov 15, 2029 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 112.19 0.00 3.52 May 15, 2029 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 112.18 0.00 10.57 Jun 01, 2042 5.15
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.18 0.00 3.13 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.18 0.00 3.61 Jun 01, 2037 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 112.18 0.00 6.65 Nov 15, 2042 3.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 112.16 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 112.10 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 112.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 112.09 0.00 2.87 Jan 15, 2084 8.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.09 0.00 1.27 Oct 01, 2026 2.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 112.05 0.00 11.71 Jun 01, 2047 5.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 111.99 0.00 7.56 Jan 15, 2036 6.25
6214 SYSTEX CORP Information Technology Equity 111.96 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 111.96 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 111.94 0.00 6.91 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.94 0.00 6.22 Jun 01, 2050 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 111.94 0.00 6.47 Jul 01, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.93 0.00 14.55 Mar 01, 2050 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.89 0.00 2.27 Oct 15, 2027 1.80
MTX MINERALS TECHNOLOGIES INC Materials Equity 111.87 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 111.86 0.00 5.29 Feb 15, 2031 1.70
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 111.83 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 111.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 111.80 0.00 9.73 Mar 01, 2040 5.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.80 0.00 11.39 Jan 15, 2045 4.90
EQR ERP OPERATING LP Reits Fixed Income 111.79 0.00 2.00 Aug 01, 2027 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 111.79 0.00 1.76 Jun 04, 2027 6.50
CSX CSX CORP Transportation Fixed Income 111.74 0.00 11.00 May 30, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 111.74 0.00 13.40 Dec 15, 2047 3.63
MSB MESOBLAST LTD Health Care Equity 111.71 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 111.71 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 111.71 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 111.70 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 111.70 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 111.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 111.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.69 0.00 3.01 Sep 11, 2028 4.05
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.69 0.00 6.71 May 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.69 0.00 6.23 Sep 01, 2051 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 111.69 0.00 5.88 Feb 01, 2048 3.50
GIBACN CGI INC Technology Fixed Income 111.65 0.00 5.68 Sep 14, 2031 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 111.58 0.00 1.41 Dec 12, 2026 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 111.58 0.00 2.43 Feb 16, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 111.58 0.00 3.08 Sep 15, 2028 2.50
SRNA3 SERENA ENERGIA SA Utilities Equity 111.56 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 111.55 0.00 13.20 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 111.55 0.00 13.53 Jun 01, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.51 0.00 7.09 Dec 15, 2034 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.49 0.00 13.11 Mar 15, 2048 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.49 0.00 13.45 Nov 01, 2049 3.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.49 0.00 13.28 Sep 12, 2048 4.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 111.48 0.00 1.80 Jun 06, 2027 5.40
BPCEGP BPCE SA 144A Banking Fixed Income 111.48 0.00 4.00 Oct 01, 2029 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.48 0.00 4.33 May 15, 2030 4.63
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.45 0.00 6.77 Nov 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.45 0.00 6.02 Oct 01, 2051 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 111.44 0.00 5.53 Jul 01, 2031 2.05
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 111.44 0.00 5.22 May 13, 2031 3.63
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 111.44 0.00 5.86 Oct 15, 2032 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 111.44 0.00 7.20 Sep 20, 2034 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 111.42 0.00 10.94 Apr 27, 2042 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.36 0.00 13.38 Jan 15, 2050 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.30 0.00 11.32 Mar 01, 2041 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 111.30 0.00 9.19 Nov 10, 2039 6.88
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 111.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.29 0.00 7.45 Mar 01, 2035 5.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 111.28 0.00 1.61 Mar 15, 2027 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.24 0.00 10.20 Nov 15, 2041 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.22 0.00 5.43 Jun 01, 2031 2.55
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 111.20 0.00 5.06 Sep 01, 2043 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 111.20 0.00 5.38 May 01, 2044 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.20 0.00 5.75 Jan 01, 2052 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 111.17 0.00 11.25 May 11, 2042 4.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 111.15 0.00 4.31 Sep 15, 2030 8.25
NVCR NOVOCURE LTD Health Care Equity 111.10 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 111.08 0.00 6.47 Jun 01, 2033 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 111.08 0.00 5.80 Apr 13, 2032 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.05 0.00 13.37 May 15, 2049 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.05 0.00 7.63 Sep 15, 2035 5.85
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 111.03 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 110.98 0.00 4.12 Jan 15, 2030 3.40
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 4.61 Mar 01, 2053 5.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 5.55 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 5.46 Apr 01, 2047 4.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 3.04 Sep 01, 2034 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 6.78 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 4.35 Aug 01, 2039 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 2.89 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 2.53 Jan 01, 2054 6.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 6.65 Sep 15, 2042 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 110.92 0.00 14.71 Apr 27, 2062 4.95
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 110.90 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 110.88 0.00 4.32 Mar 01, 2030 2.75
PLD PROLOGIS LP Reits Fixed Income 110.88 0.00 1.24 Oct 01, 2026 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 110.86 0.00 13.51 Jul 30, 2046 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 110.79 0.00 11.70 Feb 10, 2041 2.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 110.77 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 110.77 0.00 1.41 Dec 15, 2026 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.77 0.00 0.99 Jun 15, 2026 2.45
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 110.73 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 110.73 0.00 14.31 Mar 15, 2051 3.35
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 110.72 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 110.72 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 110.72 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 110.72 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.71 0.00 3.27 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.71 0.00 6.84 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.71 0.00 6.87 Oct 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 110.71 0.00 6.09 Jan 01, 2049 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.71 0.00 6.29 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.71 0.00 3.26 Aug 01, 2035 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.71 0.00 3.56 Sep 01, 2053 6.00
R RYDER SYSTEM INC Transportation Fixed Income 110.67 0.00 1.43 Dec 01, 2026 2.90
030000 CHEIL WORLDWIDE INC Communication Equity 110.63 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.59 0.00 5.90 Jan 11, 2032 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110.59 0.00 4.48 Jun 01, 2030 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 110.57 0.00 2.15 Oct 01, 2027 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.57 0.00 1.87 Jun 01, 2027 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.57 0.00 4.41 Mar 05, 2030 2.05
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 110.54 0.00 11.94 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 110.54 0.00 13.62 May 01, 2050 4.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 110.54 0.00 13.47 Jun 11, 2051 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.54 0.00 15.06 Jan 08, 2051 3.10
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 110.50 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 110.50 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.48 0.00 7.73 Jun 20, 2036 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.47 0.00 1.24 Sep 14, 2026 2.25
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.47 0.00 5.98 Mar 20, 2052 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 110.45 0.00 6.63 Nov 22, 2033 5.75
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 110.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 110.42 0.00 11.32 Jun 10, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.42 0.00 8.48 Sep 15, 2037 6.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 110.42 0.00 10.61 Oct 25, 2042 5.55
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 110.40 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 110.40 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 110.37 0.00 1.55 Jan 15, 2027 2.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 110.35 0.00 11.83 Feb 15, 2045 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 110.30 0.00 5.11 Nov 24, 2030 1.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.30 0.00 4.91 Aug 27, 2030 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110.29 0.00 13.09 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.29 0.00 13.07 Mar 01, 2048 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 110.27 0.00 1.85 May 08, 2032 3.38
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 110.24 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 110.24 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 110.23 0.00 6.57 Jan 31, 2034 5.87
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 110.23 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 110.23 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 110.23 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.22 0.00 6.39 Nov 01, 2051 2.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.22 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.22 0.00 6.89 Mar 01, 2051 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 110.17 0.00 2.02 Aug 15, 2027 3.45
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 110.17 0.00 1.47 Aug 15, 2028 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 110.16 0.00 14.03 Oct 01, 2049 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 110.10 0.00 12.03 Apr 30, 2049 5.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 110.10 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 110.10 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 110.07 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 110.07 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 110.07 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 110.06 0.00 4.26 Feb 15, 2030 3.00
KRA KRATON CORP 144A Basic Industry Fixed Income 110.06 0.00 1.96 Jul 15, 2027 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.04 0.00 11.72 Apr 27, 2045 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.04 0.00 13.88 Feb 15, 2053 4.65
STNG SCORPIO TANKERS INC Energy Equity 110.03 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.98 0.00 6.66 Sep 01, 2051 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 109.98 0.00 5.45 Apr 20, 2051 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 109.98 0.00 2.87 Jan 20, 2054 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 109.96 0.00 1.03 Jul 01, 2026 2.55
OVV OVINTIV INC Energy Fixed Income 109.95 0.00 4.30 Sep 15, 2030 8.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.91 0.00 13.20 Nov 15, 2047 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.88 0.00 6.11 Mar 15, 2032 2.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 109.86 0.00 1.69 Mar 19, 2027 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 109.85 0.00 15.24 Sep 01, 2050 2.60
SOBHA SOBHA LTD Real Estate Equity 109.83 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.81 0.00 7.11 Aug 01, 2034 5.13
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 109.76 0.00 2.97 Oct 20, 2028 6.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 109.74 0.00 5.06 Dec 10, 2030 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 109.74 0.00 4.71 May 01, 2041 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 109.74 0.00 5.84 Mar 15, 2042 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109.74 0.00 4.68 Dec 15, 2036 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.72 0.00 12.52 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.72 0.00 13.28 May 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.72 0.00 12.64 Apr 15, 2054 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 109.72 0.00 14.19 Apr 01, 2052 3.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 109.67 0.00 4.58 Jun 18, 2030 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 109.66 0.00 12.58 Jan 15, 2049 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.66 0.00 8.65 Apr 01, 2038 6.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.66 0.00 13.83 Aug 25, 2050 3.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 109.66 0.00 3.99 Dec 01, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.60 0.00 5.86 Dec 15, 2031 2.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 109.60 0.00 4.49 Jun 01, 2030 3.50
WPC WP CAREY INC Reits Fixed Income 109.60 0.00 6.91 Jun 30, 2034 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.60 0.00 11.96 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.60 0.00 13.38 Dec 01, 2047 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 109.60 0.00 13.05 Mar 15, 2054 5.90
SGRY SURGERY PARTNERS INC Health Care Equity 109.59 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 109.56 0.00 4.42 Jun 09, 2030 4.95
VTR VENTAS REALTY LP Reits Fixed Income 109.56 0.00 1.66 Apr 01, 2027 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 109.53 0.00 6.70 Mar 15, 2034 5.85
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 109.49 0.00 6.27 Jul 01, 2038 4.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 109.49 0.00 5.83 Jun 01, 2045 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 109.49 0.00 2.42 Nov 01, 2032 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 109.47 0.00 13.09 May 16, 2054 6.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 109.43 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 109.41 0.00 11.19 Nov 01, 2043 5.14
DUK DUKE ENERGY CORP Electric Fixed Income 109.41 0.00 12.71 Aug 15, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.41 0.00 13.44 Aug 15, 2049 3.80
8439 TOKYO CENTURY CORP Financials Equity 109.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.38 0.00 5.42 Mar 15, 2032 6.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 109.38 0.00 5.83 Jan 15, 2033 7.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.36 0.00 3.99 Oct 15, 2029 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.36 0.00 4.43 May 01, 2030 3.20
601628 CHINA LIFE INSURANCE LTD A Financials Equity 109.30 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 109.28 0.00 13.64 May 17, 2051 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 109.28 0.00 14.75 Sep 17, 2051 3.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.28 0.00 11.70 Sep 15, 2042 3.60
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.25 0.00 4.97 Jun 01, 2053 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 109.25 0.00 5.73 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 109.25 0.00 6.01 Dec 01, 2046 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.25 0.00 3.61 Mar 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.25 0.00 6.23 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.25 0.00 6.77 Oct 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 109.25 0.00 6.65 Apr 20, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 109.24 0.00 7.26 Sep 30, 2034 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 109.22 0.00 12.87 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 109.22 0.00 11.82 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.22 0.00 10.86 Apr 15, 2042 4.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 109.17 0.00 5.23 Mar 15, 2031 2.55
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 109.16 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 109.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.15 0.00 1.06 Jul 15, 2026 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 109.15 0.00 4.27 Feb 15, 2030 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.09 0.00 11.35 Jan 15, 2043 4.15
9678 KANAMOTO LTD Industrials Equity 109.08 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 109.08 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 109.08 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 109.05 0.00 3.40 Jan 15, 2029 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.05 0.00 1.67 Mar 15, 2027 5.50
MA MASTERCARD INC Technology Fixed Income 109.03 0.00 15.09 Mar 15, 2051 2.95
1717 ETERNAL MATERIALS LTD Materials Equity 109.03 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.19 Feb 01, 2045 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 5.89 Nov 01, 2047 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.47 Mar 01, 2043 3.00
DE DEERE & CO Capital Goods Fixed Income 108.97 0.00 14.81 Sep 07, 2049 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 108.97 0.00 11.36 Jan 15, 2043 4.00
ECL ECOLAB INC Basic Industry Fixed Income 108.90 0.00 16.28 Aug 18, 2055 2.75
MPLX MPLX LP Energy Fixed Income 108.90 0.00 12.04 Dec 01, 2047 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.90 0.00 11.23 Jan 15, 2045 5.25
2013 WEIMOB INC Information Technology Equity 108.90 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 108.85 0.00 3.71 Jul 01, 2029 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 108.84 0.00 13.44 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 108.84 0.00 10.02 May 12, 2041 6.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.84 0.00 13.79 Oct 01, 2053 4.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.82 0.00 7.05 Aug 15, 2034 5.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 108.82 0.00 7.18 Jan 15, 2035 5.42
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 108.78 0.00 12.11 Oct 01, 2045 4.38
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 108.76 0.00 4.56 May 01, 2041 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 108.76 0.00 5.18 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 108.76 0.00 5.48 Feb 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 108.76 0.00 3.64 Dec 01, 2036 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 108.76 0.00 5.45 Jan 20, 2048 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.75 0.00 2.62 May 01, 2028 3.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 108.75 0.00 1.15 Sep 15, 2026 3.95
7575 JAPAN LIFELINE LTD Health Care Equity 108.75 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 108.75 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 108.72 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 108.65 0.00 10.32 Aug 01, 2041 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.65 0.00 11.19 Jun 01, 2043 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.65 0.00 12.64 Nov 30, 2046 4.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 108.65 0.00 2.84 Sep 15, 2028 7.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 108.63 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 108.59 0.00 11.96 Feb 09, 2051 4.68
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 108.58 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 108.54 0.00 2.51 Mar 09, 2028 6.13
DINO HF SINCLAIR CORP Energy Fixed Income 108.54 0.00 1.34 Feb 01, 2028 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.54 0.00 4.44 Apr 13, 2030 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 108.53 0.00 6.51 May 01, 2033 4.35
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 108.51 0.00 4.68 Oct 20, 2046 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 108.50 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 108.50 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 108.46 0.00 5.61 Aug 23, 2031 2.38
MET METLIFE INC Insurance Fixed Income 108.46 0.00 11.65 Dec 15, 2044 4.72
EQH PINE STREET TRUST III 144A Insurance Fixed Income 108.46 0.00 12.72 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.46 0.00 13.84 May 15, 2053 4.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 108.44 0.00 1.74 Apr 09, 2027 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.44 0.00 1.51 Jan 12, 2027 4.99
7846 PILOT CORP Industrials Equity 108.42 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 108.40 0.00 10.44 Mar 15, 2042 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 108.40 0.00 12.98 Sep 01, 2053 5.80
IDA IDAHO POWER COMPANY Electric Fixed Income 108.40 0.00 12.84 Mar 01, 2048 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 108.39 0.00 4.71 Nov 15, 2030 4.55
3030 TEST RESEARCH INC Information Technology Equity 108.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.34 0.00 12.67 Mar 01, 2046 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.34 0.00 3.47 Apr 01, 2029 3.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 108.32 0.00 6.12 Jun 23, 2033 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 108.28 0.00 8.04 Feb 15, 2037 6.50
DIS WALT DISNEY CO Communications Fixed Income 108.28 0.00 12.38 Nov 15, 2046 4.75
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.27 0.00 5.69 May 01, 2039 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 108.27 0.00 5.74 Aug 01, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 108.25 0.00 6.59 Nov 15, 2033 5.85
CNMD CONMED CORP Health Care Equity 108.24 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 108.24 0.00 3.26 Feb 15, 2029 4.57
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 108.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.21 0.00 13.24 Sep 15, 2047 3.60
NKE NIKE INC Consumer Cyclical Fixed Income 108.21 0.00 10.90 Mar 27, 2040 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.15 0.00 15.97 May 20, 2061 3.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 108.14 0.00 1.98 Jul 14, 2027 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108.11 0.00 6.12 Mar 15, 2032 2.13
8050 SEIKO GROUP CORP Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 108.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 108.09 0.00 9.36 Nov 15, 2040 7.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 108.04 0.00 4.26 Aug 15, 2030 7.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.04 0.00 4.96 Oct 01, 2030 1.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 108.04 0.00 3.64 Jun 15, 2029 3.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 108.02 0.00 11.71 Mar 11, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.02 0.00 12.73 Nov 15, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.97 0.00 5.30 Mar 15, 2032 7.75
MCY MERCURY GENERAL CORP Financials Equity 107.96 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 107.96 0.00 11.29 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.96 0.00 13.55 Jun 01, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.94 0.00 3.35 Mar 01, 2029 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 107.94 0.00 0.96 Jun 15, 2026 7.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 107.90 0.00 6.88 Oct 15, 2054 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.83 0.00 2.61 Mar 01, 2028 1.90
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 107.83 0.00 1.60 Mar 15, 2027 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 107.83 0.00 10.11 Oct 01, 2041 6.10
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 107.83 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 107.83 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.78 0.00 3.39 May 01, 2037 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.78 0.00 6.84 Aug 01, 2047 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 107.77 0.00 11.50 Oct 01, 2042 4.00
ARJO B ARJO CLASS B Health Care Equity 107.77 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 107.77 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 107.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 107.71 0.00 12.13 Sep 15, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 107.71 0.00 10.46 Oct 25, 2040 5.00
GLAND GLAND PHARMA LTD Health Care Equity 107.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 107.65 0.00 11.64 Mar 15, 2045 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 107.63 0.00 2.13 Sep 26, 2027 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 107.63 0.00 3.51 Apr 27, 2029 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.63 0.00 2.05 Aug 15, 2027 2.95
GXO GXO LOGISTICS INC Transportation Fixed Income 107.63 0.00 1.08 Jul 15, 2026 1.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 107.63 0.00 3.03 Nov 15, 2028 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.63 0.00 1.31 Nov 13, 2026 5.60
DELL DELL INC Technology Fixed Income 107.58 0.00 8.64 Apr 15, 2038 6.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 107.58 0.00 13.23 Apr 01, 2054 5.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 107.54 0.00 7.08 Jan 15, 2035 5.65
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 107.54 0.00 4.31 Dec 01, 2048 5.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 107.47 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 107.46 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.46 0.00 14.91 Mar 15, 2051 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.46 0.00 15.62 Aug 12, 2051 2.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 107.44 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 107.44 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 107.43 0.00 3.04 Jan 15, 2029 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 107.43 0.00 2.21 Oct 15, 2027 3.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 107.43 0.00 1.57 Feb 05, 2027 5.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 107.43 0.00 1.27 Oct 01, 2026 2.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 107.43 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 107.43 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 107.35 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 107.33 0.00 7.70 Aug 15, 2035 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.33 0.00 12.43 Nov 15, 2048 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 107.33 0.00 2.83 Aug 15, 2028 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 107.33 0.00 8.70 Jan 15, 2040 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.33 0.00 9.89 Oct 15, 2040 5.70
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.29 0.00 6.16 Dec 01, 2046 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.29 0.00 6.94 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 5.65 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.29 0.00 6.15 Sep 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.27 0.00 8.06 Oct 01, 2036 6.35
CSX CSX CORP Transportation Fixed Income 107.27 0.00 8.15 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.27 0.00 13.38 Apr 01, 2053 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 107.27 0.00 12.98 May 01, 2053 5.90
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 107.26 0.00 5.62 Jan 27, 2032 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.23 0.00 1.80 May 15, 2027 3.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 107.23 0.00 2.77 May 28, 2028 4.63
AEP AEP TEXAS INC Electric Fixed Income 107.20 0.00 13.06 May 15, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.20 0.00 10.32 Aug 15, 2040 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 107.19 0.00 5.94 Aug 15, 2032 5.20
1514 ALLIS ELECTRIC LTD Industrials Equity 107.17 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 107.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 107.14 0.00 12.69 Feb 01, 2048 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 107.13 0.00 1.64 Mar 21, 2027 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.13 0.00 2.11 Aug 20, 2027 2.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 107.13 0.00 2.68 May 15, 2028 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.13 0.00 1.64 Apr 01, 2027 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.13 0.00 3.46 Apr 15, 2029 4.70
HBI HANESBRANDS INC Consumer Discretionary Equity 107.06 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 107.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 107.02 0.00 12.82 May 15, 2046 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 106.91 0.00 5.19 Jan 15, 2031 1.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 106.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.89 0.00 10.29 Jun 15, 2042 5.65
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 106.88 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 106.84 0.00 5.31 Jun 15, 2031 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.83 0.00 13.87 Apr 22, 2052 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 106.83 0.00 11.57 Mar 18, 2043 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 106.82 0.00 2.10 Sep 09, 2027 5.37
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 106.82 0.00 4.16 May 01, 2030 5.88
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.80 0.00 4.02 May 01, 2029 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.80 0.00 1.57 Sep 01, 2032 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 106.80 0.00 5.10 Apr 20, 2041 4.50
6875 MEGACHIPS CORP Information Technology Equity 106.78 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 106.77 0.00 5.25 Oct 20, 2031 5.31
ADSK AUTODESK INC Technology Fixed Income 106.77 0.00 7.67 Jun 15, 2035 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 106.77 0.00 5.24 Mar 01, 2031 2.25
AEP OHIO POWER CO Electric Fixed Income 106.77 0.00 5.21 Jan 15, 2031 1.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 106.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 106.76 0.00 12.18 Feb 01, 2049 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 106.76 0.00 10.56 Sep 25, 2043 5.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.72 0.00 4.37 Jun 03, 2030 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 106.72 0.00 1.56 Feb 23, 2027 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 106.70 0.00 5.22 Mar 02, 2031 2.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 106.70 0.00 12.56 May 05, 2045 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 106.70 0.00 16.80 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.70 0.00 11.29 Mar 05, 2042 4.00
SO MISSISSIPPI POWER CO Electric Fixed Income 106.64 0.00 11.08 Mar 15, 2042 4.25
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 106.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.62 0.00 5.92 Jan 13, 2032 2.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 106.62 0.00 2.96 Nov 14, 2028 8.40
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.56 0.00 5.64 May 01, 2049 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.31 Jun 20, 2049 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 106.55 0.00 4.24 Aug 16, 2030 8.13
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 106.55 0.00 5.10 Feb 16, 2031 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 106.52 0.00 2.21 Oct 15, 2027 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 106.51 0.00 13.03 Feb 01, 2049 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 106.51 0.00 14.80 Jun 15, 2050 2.88
VALEBZ VALE SA Basic Industry Fixed Income 106.51 0.00 10.55 Sep 11, 2042 5.63
2727 WOWPRIME CORP Consumer Discretionary Equity 106.50 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 106.50 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 106.48 0.00 5.77 Apr 01, 2032 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.45 0.00 8.53 Jan 15, 2038 6.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 106.45 0.00 13.49 Nov 15, 2048 3.79
D DOMINION RESOURCES INC/VA Electric Fixed Income 106.42 0.00 1.15 Aug 15, 2026 2.85
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 106.42 0.00 3.21 Mar 01, 2029 6.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 106.41 0.00 7.45 Jun 01, 2035 5.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 106.39 0.00 14.99 Oct 01, 2051 2.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 106.37 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 106.37 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 106.36 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.34 0.00 6.30 Feb 16, 2033 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.32 0.00 11.01 Mar 15, 2042 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106.31 0.00 3.51 Jan 28, 2085 6.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 6.21 Jan 01, 2050 3.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 7.59 Dec 01, 2051 2.50
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 106.23 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 106.23 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 106.23 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 106.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 106.21 0.00 2.57 Apr 06, 2028 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 106.21 0.00 4.18 Apr 01, 2030 5.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 106.21 0.00 4.02 May 15, 2055 6.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.20 0.00 10.35 Nov 15, 2040 4.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 106.19 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 106.17 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 106.13 0.00 9.73 Mar 15, 2041 6.50
4722 FUTURE CORP Information Technology Equity 106.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.07 0.00 13.39 May 15, 2049 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 106.07 0.00 9.90 Jul 24, 2039 4.42
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.07 0.00 6.47 Nov 01, 2046 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.07 0.00 3.95 Jun 01, 2036 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.07 0.00 6.48 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.07 0.00 7.02 Dec 01, 2050 2.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 106.07 0.00 6.47 Jan 01, 2047 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 106.06 0.00 4.14 Mar 31, 2034 2.16
DNLI DENALI THERAPEUTICS INC Health Care Equity 106.05 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 106.01 0.00 3.55 May 01, 2029 3.57
EPR EPR PROPERTIES Reits Fixed Income 106.01 0.00 2.56 Apr 15, 2028 4.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 106.01 0.00 1.53 Feb 15, 2027 4.20
NNN NNN REIT INC Reits Fixed Income 106.01 0.00 2.18 Oct 15, 2027 3.50
L LOEWS CORPORATION Insurance Fixed Income 106.01 0.00 11.71 May 15, 2043 4.13
HTO H2O AMERICA Utilities Equity 105.99 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 105.97 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 105.97 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 105.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 105.94 0.00 12.18 Nov 15, 2045 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 105.94 0.00 13.15 Jan 09, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 105.94 0.00 9.07 Jul 01, 2039 6.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.94 0.00 12.11 Nov 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.94 0.00 12.89 Sep 10, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.88 0.00 9.77 Jun 15, 2040 5.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 105.88 0.00 15.53 Jan 24, 2077 4.85
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.83 0.00 7.00 Apr 01, 2052 2.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.83 0.00 3.63 Dec 01, 2034 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.83 0.00 6.65 Apr 20, 2049 3.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 105.83 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 105.83 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 105.83 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.81 0.00 1.27 Sep 20, 2026 1.30
STM STABILUS Industrials Equity 105.80 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 105.80 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 105.76 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 105.76 0.00 13.18 Sep 06, 2049 4.00
CHCO CITY HOLDING Financials Equity 105.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.71 0.00 2.71 May 15, 2028 4.30
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 105.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.69 0.00 7.62 Oct 01, 2035 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 105.63 0.00 11.44 Jun 01, 2043 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.63 0.00 10.14 Feb 01, 2041 5.25
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.58 0.00 6.27 Sep 01, 2045 4.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 105.58 0.00 4.68 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 105.58 0.00 5.45 Mar 20, 2051 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 105.57 0.00 12.88 May 15, 2046 3.84
AEP AEP TEXAS INC Electric Fixed Income 105.56 0.00 6.89 May 15, 2034 5.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.50 0.00 1.42 Nov 25, 2026 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 105.50 0.00 3.49 Apr 22, 2029 4.13
3941 RENGO LTD Materials Equity 105.47 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 105.44 0.00 11.83 Apr 05, 2046 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 105.44 0.00 14.80 Jun 15, 2050 2.90
WU WESTERN UNION CO/THE Technology Fixed Income 105.44 0.00 8.13 Nov 17, 2036 6.20
2312 KINPO ELECTRONICS INC Information Technology Equity 105.43 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 105.43 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 105.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.40 0.00 1.32 Oct 13, 2026 1.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 105.40 0.00 0.94 Jun 06, 2026 3.80
INTC INTEL CORPORATION Technology Fixed Income 105.38 0.00 15.39 Aug 12, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.38 0.00 13.09 May 02, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 105.34 0.00 2.22 Jun 01, 2032 3.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.34 0.00 6.47 Aug 01, 2049 3.00
EXC PECO ENERGY CO Electric Fixed Income 105.31 0.00 13.77 May 15, 2052 4.60
ODPV3 ODONTOPREV SA Health Care Equity 105.30 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 105.30 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 105.24 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.21 0.00 7.16 Sep 15, 2034 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 105.20 0.00 2.65 Mar 15, 2028 1.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.19 0.00 13.41 Aug 15, 2046 3.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 105.17 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 105.13 0.00 12.91 Oct 01, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.13 0.00 12.73 Apr 15, 2050 5.13
HUM HUMANA INC Insurance Fixed Income 105.10 0.00 3.82 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.10 0.00 1.77 Apr 25, 2027 3.05
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.09 0.00 3.64 Feb 01, 2038 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 105.09 0.00 6.18 Oct 01, 2046 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 105.09 0.00 1.91 Jun 01, 2030 2.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 105.06 0.00 11.14 Nov 30, 2043 5.38
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 105.03 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 105.00 0.00 4.84 Jan 15, 2031 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 105.00 0.00 14.52 May 07, 2052 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 104.94 0.00 11.23 Jun 15, 2043 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 104.94 0.00 10.58 Feb 01, 2043 5.15
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 104.90 0.00 3.72 Sep 30, 2029 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 104.90 0.00 2.42 Jan 12, 2028 3.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 104.90 0.00 2.16 Sep 20, 2027 3.75
3563 MACHVISION INC Information Technology Equity 104.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 104.87 0.00 11.20 May 13, 2041 3.44
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 104.87 0.00 7.95 Dec 15, 2037 7.77
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.85 0.00 3.39 Oct 01, 2053 6.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.85 0.00 6.27 Dec 01, 2047 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 6.98 Aug 01, 2051 2.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.85 0.00 6.40 Feb 20, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104.81 0.00 7.41 Jun 15, 2035 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.81 0.00 12.63 Jan 15, 2054 6.65
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 104.77 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 104.75 0.00 12.12 Jan 29, 2050 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.71 0.00 6.12 Aug 16, 2032 3.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 104.69 0.00 1.63 Feb 14, 2027 3.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.68 0.00 12.37 Apr 02, 2050 5.28
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 104.68 0.00 8.43 Jan 31, 2049 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 104.62 0.00 10.77 Sep 01, 2042 4.80
DUK PROGRESS ENERGY INC Electric Fixed Income 104.62 0.00 9.80 Apr 01, 2040 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.62 0.00 7.73 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 104.62 0.00 13.81 Mar 15, 2055 5.13
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 5.67 Apr 01, 2053 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 6.77 Oct 01, 2049 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 5.21 Feb 01, 2054 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 5.88 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 6.10 Apr 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.60 0.00 3.39 Jan 01, 2036 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 4.04 Jun 01, 2037 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 104.60 0.00 5.76 Jan 20, 2048 3.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 104.50 0.00 4.57 Jun 15, 2030 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 104.50 0.00 14.07 Mar 30, 2051 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 104.49 0.00 3.70 Jul 29, 2029 4.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 104.49 0.00 3.46 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 104.49 0.00 2.08 Sep 15, 2027 3.95
6995 TOKAI RIKA LTD Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 104.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.43 0.00 8.47 Apr 15, 2038 7.55
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 104.37 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 104.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 104.37 0.00 11.50 Mar 15, 2043 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104.37 0.00 10.01 May 01, 2040 5.15
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.36 0.00 6.27 Jul 01, 2046 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 3.29 Oct 01, 2034 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 104.31 0.00 9.99 Jan 15, 2043 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 104.31 0.00 9.61 Mar 15, 2040 5.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 104.31 0.00 10.92 Apr 01, 2046 6.19
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.29 0.00 5.50 Jul 15, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 104.29 0.00 0.99 Jun 15, 2026 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.29 0.00 3.59 Jun 01, 2029 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 104.29 0.00 1.64 Apr 01, 2027 3.90
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 104.28 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 104.24 0.00 11.43 Apr 15, 2041 3.13
CSX CSX CORP Transportation Fixed Income 104.24 0.00 10.18 Apr 15, 2041 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.24 0.00 10.98 Nov 01, 2042 4.70
165 CHINA EVERBRIGHT LTD Financials Equity 104.23 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 104.23 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 104.23 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 104.19 0.00 4.13 Apr 23, 2030 5.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 104.18 0.00 10.75 Feb 15, 2042 4.49
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 104.18 0.00 13.18 Apr 08, 2052 4.50
7716 NAKANISHI INC Health Care Equity 104.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.12 0.00 7.89 Oct 13, 2035 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 104.12 0.00 12.98 May 15, 2048 4.15
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 4.55 Jan 01, 2041 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.11 0.00 6.45 Nov 01, 2048 3.50
4123 CENTER LABORATORIES INC Health Care Equity 104.10 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 104.05 0.00 10.77 Nov 15, 2041 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 104.05 0.00 10.85 Feb 15, 2040 3.11
KMT KENNAMETAL INC Industrials Equity 104.02 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 103.99 0.00 12.32 Aug 06, 2050 4.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 103.98 0.00 3.84 Mar 01, 2030 9.30
OGE OGE ENERGY CORPORATION Electric Fixed Income 103.98 0.00 3.49 May 15, 2029 5.45
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 103.97 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 103.94 0.00 4.47 Jul 15, 2030 4.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 103.88 0.00 3.14 Jan 15, 2029 6.05
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 103.88 0.00 4.14 Jan 15, 2030 2.99
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.87 0.00 6.56 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 103.87 0.00 6.31 Dec 20, 2044 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 103.87 0.00 6.65 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 103.87 0.00 4.68 Jul 15, 2039 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.87 0.00 8.45 Jun 01, 2037 6.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 103.87 0.00 12.27 Sep 20, 2048 4.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 103.83 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 103.83 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.78 0.00 4.33 Apr 01, 2030 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.78 0.00 1.80 May 15, 2027 3.10
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 103.70 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 103.70 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 103.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.68 0.00 12.78 Jun 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 103.65 0.00 6.65 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.65 0.00 7.41 Feb 15, 2035 5.10
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.63 0.00 7.59 Mar 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.63 0.00 2.47 May 01, 2035 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 103.63 0.00 5.92 Jun 20, 2050 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.61 0.00 13.82 May 01, 2050 3.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 103.58 0.00 5.88 Jun 30, 2032 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 103.58 0.00 3.82 Apr 22, 2030 9.63
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 103.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 103.55 0.00 14.06 Apr 01, 2052 4.00
DAVE DAVE INC CLASS A Financials Equity 103.53 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.51 0.00 7.24 Jan 15, 2035 5.35
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 103.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 103.49 0.00 8.32 Jul 01, 2038 7.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 103.48 0.00 2.28 Oct 15, 2027 1.40
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 103.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 103.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.42 0.00 9.51 Sep 15, 2040 6.55
SO SOUTHERN POWER CO Electric Fixed Income 103.42 0.00 10.41 Sep 15, 2041 5.15
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.38 0.00 7.02 Dec 01, 2050 2.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 103.38 0.00 2.22 Dec 01, 2032 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 103.37 0.00 7.44 Mar 15, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103.36 0.00 13.86 May 20, 2050 3.79
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 103.30 0.00 5.70 May 21, 2037 5.64
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 103.30 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 103.30 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 103.30 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.30 0.00 13.10 Mar 07, 2048 4.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 103.27 0.00 3.99 Feb 27, 2030 6.34
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 103.27 0.00 1.32 Nov 13, 2026 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 103.27 0.00 1.81 May 18, 2027 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 103.23 0.00 5.89 Dec 01, 2031 2.30
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 103.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 103.17 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 103.17 0.00 3.84 Aug 15, 2029 2.80
600958 ORIENT SECURITIES LTD A Financials Equity 103.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 103.17 0.00 12.14 Dec 01, 2044 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 103.17 0.00 11.32 Feb 19, 2043 4.38
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 103.14 0.00 5.12 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 103.14 0.00 5.45 Jun 15, 2040 4.50
CVX CHEVRON USA INC Energy Fixed Income 103.11 0.00 9.91 Mar 01, 2041 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.11 0.00 9.63 Mar 15, 2039 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 103.09 0.00 6.02 Dec 01, 2032 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.09 0.00 6.24 Apr 01, 2033 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.05 0.00 12.66 Feb 12, 2045 3.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 103.02 0.00 6.65 May 01, 2034 7.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 102.98 0.00 9.71 Mar 01, 2039 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 102.98 0.00 9.62 Jan 15, 2041 6.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 102.97 0.00 2.87 Aug 06, 2028 5.13
026960 DONG SUH INC Consumer Staples Equity 102.90 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 102.90 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.89 0.00 3.69 Aug 01, 2037 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 102.89 0.00 5.91 Jan 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.89 0.00 6.87 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 102.89 0.00 6.71 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 102.89 0.00 5.45 Aug 15, 2040 4.50
DELL DELL INC Technology Fixed Income 102.87 0.00 2.58 Apr 15, 2028 7.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 102.86 0.00 7.74 Aug 11, 2041 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 102.86 0.00 11.37 Oct 01, 2043 4.88
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 102.84 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 102.84 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 102.80 0.00 13.93 Mar 07, 2052 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.77 0.00 1.45 Jan 15, 2027 3.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 102.73 0.00 8.75 Apr 01, 2038 6.30
BA BOEING CO Capital Goods Fixed Income 102.73 0.00 8.48 Feb 15, 2038 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 102.67 0.00 13.27 Mar 01, 2049 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 102.67 0.00 11.47 Sep 15, 2042 3.90
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.65 0.00 6.71 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 6.77 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 5.62 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.12 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 7.05 Jul 01, 2050 2.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 102.63 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 102.61 0.00 12.62 May 09, 2047 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.59 0.00 6.62 Dec 01, 2033 6.50
NNI NELNET INC CLASS A Financials Equity 102.58 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 102.56 0.00 4.20 Feb 22, 2030 3.70
BERY BERRY GLOBAL INC Capital Goods Fixed Income 102.56 0.00 1.56 Jan 15, 2027 1.65
DSV DISCOVERY SILVER CORP Materials Equity 102.51 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 102.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 102.48 0.00 13.01 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.46 0.00 3.15 Dec 01, 2028 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.46 0.00 4.36 May 20, 2030 4.70
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 102.46 0.00 2.57 Apr 15, 2028 6.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 102.45 0.00 4.84 May 30, 2031 8.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 4.28 Apr 01, 2041 5.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 5.68 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.40 0.00 6.23 Nov 01, 2051 3.00
HP HELMERICH & PAYNE INC Energy Equity 102.38 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 102.37 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 102.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.35 0.00 10.85 Mar 15, 2042 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.26 0.00 2.52 Mar 15, 2033 4.87
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 102.26 0.00 0.31 Dec 15, 2026 5.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 102.18 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 102.17 0.00 10.35 Dec 08, 2041 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.17 0.00 13.76 Mar 26, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.17 0.00 12.23 May 19, 2050 4.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 102.17 0.00 5.28 Jun 15, 2032 8.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 102.17 0.00 4.94 Feb 09, 2031 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 102.16 0.00 4.55 Aug 15, 2030 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 102.16 0.00 4.29 Apr 15, 2030 4.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.16 0.00 4.02 Mar 01, 2032 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 102.16 0.00 6.71 Feb 01, 2048 3.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.16 0.00 5.54 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.54 Sep 01, 2042 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 102.16 0.00 1.66 Feb 01, 2030 2.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 102.15 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 102.10 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 102.06 0.00 1.40 Dec 01, 2026 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.04 0.00 13.11 Oct 15, 2052 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 102.03 0.00 4.61 Oct 01, 2030 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 102.03 0.00 7.41 Mar 01, 2035 4.95
OKE ONEOK INC Energy Fixed Income 102.03 0.00 4.52 Jun 01, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 101.98 0.00 13.52 Apr 15, 2050 4.50
RLO REUNERT LTD Industrials Equity 101.97 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 101.97 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 101.96 0.00 1.08 Aug 15, 2026 6.05
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 101.96 0.00 1.73 Apr 01, 2027 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 101.96 0.00 4.38 Jun 15, 2030 4.85
SNX TD SYNNEX CORP Technology Fixed Income 101.96 0.00 2.99 Aug 09, 2028 2.38
TPC TUTOR PERINI CORP Industrials Equity 101.95 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 101.95 0.00 5.82 Jan 10, 2032 2.76
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 5.74 Sep 01, 2045 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.92 0.00 6.02 Apr 01, 2049 4.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.92 0.00 3.48 Oct 01, 2035 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 101.91 0.00 13.37 May 16, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.91 0.00 14.12 Nov 01, 2049 3.40
LMAT LEMAITRE VASCULAR INC Health Care Equity 101.89 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 101.88 0.00 5.80 Jan 07, 2032 2.77
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 101.86 0.00 1.79 Apr 11, 2027 2.30
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 101.85 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.85 0.00 12.94 May 15, 2046 3.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 101.83 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 101.83 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.81 0.00 6.99 Mar 22, 2034 5.00
PSD PUGET ENERGY INC Electric Fixed Income 101.81 0.00 4.37 Jun 15, 2030 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.79 0.00 11.33 Aug 01, 2043 4.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 101.75 0.00 4.41 Jun 15, 2030 4.80
EQIX EQUINIX INC Technology Fixed Income 101.75 0.00 2.81 May 15, 2028 2.00
FBNC FIRST BANCORP Financials Equity 101.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.72 0.00 8.53 Mar 15, 2037 5.55
SNT SANTAM LTD Financials Equity 101.70 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 101.70 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 101.70 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 101.67 0.00 6.18 Nov 01, 2046 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.67 0.00 6.08 Aug 01, 2050 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 101.67 0.00 6.31 May 20, 2051 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 101.67 0.00 6.70 Feb 15, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.66 0.00 13.33 Nov 21, 2047 3.81
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.66 0.00 14.75 Jun 08, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.65 0.00 1.60 Feb 05, 2027 2.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 101.60 0.00 11.64 Jul 01, 2045 5.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.60 0.00 13.31 Jul 01, 2054 5.55
EXC PECO ENERGY CO Electric Fixed Income 101.60 0.00 13.83 Aug 15, 2052 4.38
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 101.60 0.00 5.04 Feb 01, 2031 3.00
PRM PERIMETER SOLUTIONS INC Materials Equity 101.52 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.45 0.00 1.14 Aug 13, 2026 4.65
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 101.45 0.00 3.25 Mar 01, 2029 6.13
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 101.43 0.00 1.80 Sep 01, 2032 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.03 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.43 0.00 5.18 Dec 01, 2051 4.00
STC STEWART INFO SERVICES CORP Financials Equity 101.43 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.41 0.00 9.54 Mar 01, 2040 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 101.41 0.00 13.29 May 15, 2055 5.75
AEP OHIO POWER CO Electric Fixed Income 101.39 0.00 6.95 Jun 01, 2034 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 101.35 0.00 11.40 Mar 15, 2046 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.35 0.00 13.29 Apr 01, 2054 5.60
ADC AGREE LP Reits Fixed Income 101.35 0.00 2.86 Jun 15, 2028 2.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 101.32 0.00 4.79 Sep 15, 2030 2.70
CSTM CONSTELLIUM SE CLASS A Materials Equity 101.29 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 101.28 0.00 9.71 Apr 15, 2040 5.85
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 101.28 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 101.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.22 0.00 14.79 Dec 15, 2051 3.00
7947 FP CORP Materials Equity 101.20 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.18 0.00 6.71 Jul 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.18 0.00 3.44 Feb 01, 2036 2.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 101.16 0.00 11.38 Jan 14, 2048 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.16 0.00 11.11 Feb 01, 2044 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.15 0.00 1.78 May 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.15 0.00 2.13 Sep 15, 2027 4.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.09 0.00 13.94 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.09 0.00 7.89 Mar 15, 2036 5.85
OKE ONEOK INC Energy Fixed Income 101.09 0.00 12.45 Oct 03, 2047 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 101.09 0.00 12.70 Mar 01, 2047 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 101.09 0.00 11.96 Nov 21, 2044 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 101.09 0.00 11.15 Mar 15, 2043 4.50
DE DEERE & CO Capital Goods Fixed Income 101.04 0.00 4.71 Mar 03, 2031 7.13
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 101.03 0.00 13.24 Jun 15, 2054 5.65
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 101.03 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 101.03 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 100.99 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 100.94 0.00 5.69 Oct 01, 2039 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 100.94 0.00 6.49 Mar 01, 2049 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 100.94 0.00 3.34 Mar 30, 2029 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.91 0.00 13.97 Apr 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.91 0.00 12.78 Jun 15, 2047 3.88
AURE3 AUREN ENERGIA SA Utilities Equity 100.90 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.89 0.00 4.94 Oct 15, 2030 2.20
REG REGENCY CENTERS LP Reits Fixed Income 100.89 0.00 5.89 Jul 15, 2032 5.00
SDRL SEADRILL LTD Energy Equity 100.88 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 100.87 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 100.82 0.00 5.83 Mar 15, 2032 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.82 0.00 4.71 Mar 15, 2031 7.40
KGS KODIAK GAS SERVICES INC Energy Equity 100.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.78 0.00 12.96 Oct 15, 2046 3.70
XEL XCEL ENERGY INC Electric Fixed Income 100.78 0.00 7.72 Jul 01, 2036 6.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 100.77 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 100.77 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 100.77 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 100.77 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 100.77 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 100.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.75 0.00 7.75 Mar 01, 2035 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.74 0.00 1.16 Sep 15, 2026 5.45
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 100.74 0.00 2.63 Apr 27, 2028 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.72 0.00 12.99 Aug 15, 2046 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 100.72 0.00 8.16 Jul 01, 2037 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.72 0.00 7.64 Oct 15, 2035 6.12
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.69 0.00 7.05 Oct 01, 2051 1.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 4.08 Jan 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.68 0.00 7.13 Aug 15, 2034 5.00
EPR EPR PROPERTIES Reits Fixed Income 100.64 0.00 3.76 Aug 15, 2029 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 100.64 0.00 4.25 May 19, 2030 6.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 100.63 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 100.59 0.00 10.35 Sep 15, 2043 6.20
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 100.59 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 100.54 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 100.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 100.53 0.00 14.23 Mar 15, 2051 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.53 0.00 13.06 Sep 12, 2047 3.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 100.50 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 100.50 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 100.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 100.47 0.00 5.38 Mar 15, 2031 1.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 100.46 0.00 15.28 Jun 01, 2050 2.75
OC OWENS CORNING Capital Goods Fixed Income 100.46 0.00 12.57 Jan 30, 2048 4.40
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.45 0.00 6.70 May 01, 2049 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.16 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.89 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.32 Feb 01, 2049 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 100.45 0.00 6.31 Feb 20, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 100.44 0.00 3.14 Nov 01, 2028 3.45
DOV DOVER CORP Capital Goods Fixed Income 100.44 0.00 4.05 Nov 04, 2029 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 100.40 0.00 14.71 Oct 01, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.40 0.00 14.01 Jul 18, 2052 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 100.40 0.00 7.14 Nov 01, 2034 6.13
PGNY PROGYNY INC Health Care Equity 100.39 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 100.39 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 100.37 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 100.34 0.00 12.78 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.34 0.00 13.26 May 15, 2052 5.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 100.34 0.00 12.24 May 01, 2048 4.83
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 100.34 0.00 4.37 May 08, 2030 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.28 0.00 13.14 Mar 03, 2055 5.81
MPC MARATHON PETROLEUM CORP Energy Fixed Income 100.28 0.00 12.26 Apr 01, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 100.28 0.00 12.80 May 10, 2046 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 100.28 0.00 12.31 Sep 15, 2048 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.26 0.00 6.55 Nov 01, 2033 5.85
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 100.23 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 100.23 0.00 1.83 Jun 15, 2052 5.90
3105 NISSHINBO HOLDINGS INC Industrials Equity 100.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.21 0.00 10.69 Apr 06, 2040 3.63
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.20 0.00 3.64 Jul 01, 2037 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.20 0.00 5.03 Oct 01, 2052 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 100.19 0.00 5.35 Jun 15, 2032 7.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 100.15 0.00 10.55 Nov 29, 2043 5.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 100.13 0.00 1.26 Oct 01, 2026 5.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 100.10 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 100.04 0.00 5.09 Nov 15, 2030 1.75
REG REGENCY CENTERS LP Reits Fixed Income 100.04 0.00 6.69 Jan 15, 2034 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.02 0.00 11.08 Jan 15, 2045 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 99.97 0.00 7.67 Jun 15, 2035 5.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.96 0.00 4.29 Nov 01, 2048 5.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.26 Nov 01, 2050 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.45 Feb 20, 2049 4.50
DIS WALT DISNEY CO Communications Fixed Income 99.96 0.00 11.91 Oct 15, 2045 4.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 99.93 0.00 1.93 Jun 01, 2027 1.29
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.90 0.00 15.33 Aug 15, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 99.90 0.00 8.02 Feb 01, 2037 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 99.90 0.00 6.78 Jan 15, 2034 4.90
9505 HOKURIKU ELECTRIC POWER Utilities Equity 99.88 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 99.88 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 99.87 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 99.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 99.83 0.00 9.96 Jun 01, 2040 5.72
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 99.77 0.00 12.24 Sep 15, 2045 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 99.76 0.00 6.75 Dec 15, 2054 6.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 99.73 0.00 2.70 Jun 15, 2028 5.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 5.89 Jan 01, 2047 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 99.70 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 99.70 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 99.69 0.00 5.79 Jul 01, 2032 4.71
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 99.65 0.00 13.26 Aug 01, 2047 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 99.65 0.00 5.70 Mar 31, 2038 4.13
AON AON CORP Insurance Fixed Income 99.63 0.00 3.08 Dec 15, 2028 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 99.58 0.00 10.21 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.58 0.00 14.91 Dec 01, 2051 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.58 0.00 12.18 Dec 15, 2046 4.42
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.58 0.00 8.78 Jan 15, 2045 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.58 0.00 10.89 Feb 01, 2043 5.15
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 99.57 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 99.55 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 99.55 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 99.55 0.00 5.79 Jan 15, 2032 2.95
D DOMINION ENERGY INC Electric Fixed Income 99.52 0.00 1.64 Mar 15, 2027 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 99.52 0.00 1.24 Oct 01, 2026 3.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.47 0.00 5.64 Jul 01, 2043 3.00
POWL POWELL INDUSTRIES INC Industrials Equity 99.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 99.46 0.00 10.24 Mar 01, 2041 5.38
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 99.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 99.43 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 99.41 0.00 6.58 Dec 07, 2033 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 99.39 0.00 11.50 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.39 0.00 11.75 May 15, 2043 4.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.34 0.00 7.14 Dec 09, 2034 5.39
AEE AMEREN ILLINOIS CO Electric Fixed Income 99.33 0.00 12.46 Mar 15, 2046 4.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 99.33 0.00 14.15 Oct 01, 2049 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 99.33 0.00 12.82 Mar 15, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.33 0.00 12.99 Jun 15, 2049 4.10
450080 ECOPRO MATERIALS LTD Industrials Equity 99.30 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 99.30 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.23 0.00 6.47 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.23 0.00 6.75 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 99.23 0.00 5.16 May 01, 2044 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.23 0.00 6.28 Aug 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 99.23 0.00 5.88 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.23 0.00 5.68 May 01, 2050 4.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 99.23 0.00 2.32 Feb 01, 2032 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.20 0.00 12.49 May 09, 2047 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 99.20 0.00 10.77 Jul 01, 2042 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 99.20 0.00 11.42 Oct 01, 2044 5.00
CDW CDW LLC Technology Fixed Income 99.20 0.00 6.99 Aug 22, 2034 5.55
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 99.20 0.00 3.90 Dec 31, 2033 6.07
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 99.17 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 99.17 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 99.17 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 99.12 0.00 6.82 Jun 12, 2034 5.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 99.12 0.00 3.38 Mar 15, 2029 3.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 99.08 0.00 10.62 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.08 0.00 12.02 Sep 15, 2045 4.38
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 99.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 99.02 0.00 15.45 Mar 01, 2068 4.65
NKE NIKE INC Consumer Cyclical Fixed Income 99.02 0.00 13.33 Nov 01, 2046 3.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.02 0.00 12.44 Jul 01, 2046 4.20
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.98 0.00 5.03 Aug 01, 2052 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.98 0.00 6.48 Dec 01, 2051 2.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 98.98 0.00 6.31 Apr 20, 2047 3.50
BTU PEABODY ENERGY CORP Energy Equity 98.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.95 0.00 11.79 Apr 15, 2044 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 98.95 0.00 16.29 Jun 03, 2060 3.29
3445 RS TECHNOLOGIES LTD Information Technology Equity 98.90 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 98.90 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 98.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.83 0.00 15.24 Jun 15, 2052 2.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.83 0.00 11.68 Sep 15, 2045 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 98.83 0.00 15.12 Jun 15, 2051 2.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 98.77 0.00 5.64 May 17, 2033 5.02
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 98.76 0.00 15.07 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 98.76 0.00 14.81 Nov 15, 2050 2.75
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 6.66 Apr 01, 2051 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 6.47 Jul 01, 2047 3.00
VYX NCR VOYIX CORP Information Technology Equity 98.74 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 98.72 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 98.71 0.00 2.59 Apr 19, 2028 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 98.71 0.00 1.30 Sep 30, 2027 5.84
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 98.71 0.00 2.52 Mar 23, 2028 5.45
MAS MASCO CORP Capital Goods Fixed Income 98.70 0.00 12.40 May 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 98.70 0.00 11.82 Aug 19, 2041 2.75
NWBI NORTHWEST BANCSHARES INC Financials Equity 98.66 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 98.64 0.00 14.17 Dec 15, 2051 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.64 0.00 12.45 Apr 01, 2045 3.75
601901 FOUNDER SECURITIES LTD A Financials Equity 98.63 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 98.63 0.00 7.39 Oct 01, 2034 4.28
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 98.61 0.00 2.60 Apr 02, 2028 5.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 98.57 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 98.56 0.00 6.26 Jun 15, 2033 5.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 98.51 0.00 3.62 Jul 08, 2029 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.51 0.00 2.61 Mar 27, 2028 4.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 98.51 0.00 2.47 Jan 31, 2028 3.88
KPROJ KUWAIT PROJECTS Financials Equity 98.50 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 98.50 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 98.50 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.49 0.00 6.77 Dec 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 98.49 0.00 4.70 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 98.49 0.00 5.73 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.49 0.00 3.21 Jun 01, 2054 6.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 98.49 0.00 6.29 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 98.49 0.00 6.49 Feb 01, 2049 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.45 0.00 14.26 Apr 01, 2052 3.85
MTRN MATERION CORP Materials Equity 98.43 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 98.42 0.00 7.59 Jul 15, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 98.42 0.00 5.17 Nov 15, 2031 7.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 98.39 0.00 15.08 Jun 01, 2065 5.10
2362 CLEVO Information Technology Equity 98.37 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 98.37 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 98.37 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 98.35 0.00 7.00 Feb 15, 2035 6.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 98.32 0.00 12.90 Feb 01, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 98.32 0.00 13.42 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 98.32 0.00 13.25 Mar 15, 2053 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 98.26 0.00 12.63 Oct 01, 2046 3.95
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 98.25 0.00 5.81 Jan 01, 2047 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.25 0.00 6.77 May 01, 2051 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.25 0.00 6.99 Dec 01, 2049 2.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 98.24 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 98.24 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 98.23 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 98.23 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 98.23 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 98.21 0.00 1.40 Dec 15, 2026 3.60
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 98.21 0.00 3.39 Feb 01, 2029 2.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 98.21 0.00 2.87 Sep 01, 2028 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.20 0.00 13.43 Jun 15, 2051 3.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 98.20 0.00 11.70 Dec 01, 2044 4.70
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 98.11 0.00 2.75 Jul 15, 2028 7.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 98.07 0.00 13.51 Oct 01, 2049 3.82
EXC EXELON CORPORATION Electric Fixed Income 98.07 0.00 12.17 Apr 15, 2046 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.07 0.00 12.15 Oct 21, 2041 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 98.07 0.00 11.51 Feb 15, 2045 4.68
UNM UNUM GROUP Insurance Fixed Income 98.07 0.00 12.64 Dec 15, 2049 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 98.06 0.00 5.96 Sep 14, 2032 5.07
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.01 0.00 11.63 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.01 0.00 12.55 Nov 15, 2045 4.05
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 98.00 0.00 4.00 Jan 21, 2030 4.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 98.00 0.00 0.98 Apr 15, 2029 6.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 98.00 0.00 2.23 Dec 15, 2027 4.63
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.00 0.00 6.77 Sep 01, 2052 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 98.00 0.00 6.31 Apr 20, 2044 3.50
SEZL SEZZLE INC Financials Equity 97.99 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 97.97 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 97.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.95 0.00 15.20 Feb 15, 2052 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 97.95 0.00 14.48 Jul 01, 2055 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.95 0.00 15.66 May 15, 2055 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 97.95 0.00 13.61 May 01, 2048 3.65
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 97.94 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 97.94 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 97.92 0.00 7.11 Feb 01, 2035 6.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 97.90 0.00 2.66 Apr 30, 2028 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 97.88 0.00 10.60 May 13, 2045 5.00
UDCD UNITED DEVELOPMENT Real Estate Equity 97.83 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 97.83 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 97.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 97.82 0.00 8.06 Aug 15, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.82 0.00 13.40 Apr 01, 2050 4.20
OC OWENS CORNING Capital Goods Fixed Income 97.82 0.00 8.03 Dec 01, 2036 7.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.82 0.00 13.23 Dec 01, 2047 3.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 97.80 0.00 1.27 Sep 15, 2027 1.63
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.76 0.00 6.48 Jun 01, 2049 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.76 0.00 3.26 Sep 01, 2035 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 97.76 0.00 5.94 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.76 0.00 6.75 Nov 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.71 0.00 7.05 Jun 01, 2034 5.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.70 0.00 1.76 May 01, 2027 3.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 97.70 0.00 1.21 Sep 22, 2026 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 97.70 0.00 4.26 Apr 01, 2030 3.95
010060 OCI HOLDINGS COMPANY LTD Materials Equity 97.70 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 97.70 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 97.69 0.00 12.01 Jun 01, 2052 5.65
KRC KILROY REALTY LP Reits Fixed Income 97.64 0.00 7.29 Nov 15, 2033 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.63 0.00 13.39 Jun 01, 2054 5.75
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 97.60 0.00 3.94 Feb 18, 2030 6.75
2492 INFOMART CORP Industrials Equity 97.58 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 97.58 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 97.58 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 97.57 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 97.57 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 97.57 0.00 6.10 Mar 15, 2033 6.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 97.57 0.00 5.14 Mar 11, 2032 8.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.57 0.00 11.11 Oct 01, 2042 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97.57 0.00 14.41 Apr 01, 2054 4.13
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.52 0.00 6.71 Mar 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 97.52 0.00 5.28 Feb 01, 2046 4.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 97.51 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 97.50 0.00 4.16 May 01, 2030 5.75
CEG EXELON CORPORATION Electric Fixed Income 97.50 0.00 10.16 Oct 01, 2041 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 97.50 0.00 14.71 Feb 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.44 0.00 12.80 Mar 27, 2048 4.42
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 97.43 0.00 4.69 Jun 01, 2030 1.70
EVRG WESTAR ENERGY INC Electric Fixed Income 97.38 0.00 11.51 Apr 01, 2043 4.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 97.36 0.00 5.06 Jan 15, 2031 2.50
VS VS INDUSTRY Information Technology Equity 97.30 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 97.29 0.00 7.29 Mar 12, 2035 5.65
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.27 0.00 6.71 Dec 01, 2046 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 97.27 0.00 5.07 Feb 01, 2043 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.27 0.00 6.62 Aug 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.27 0.00 6.47 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 97.27 0.00 5.84 Feb 20, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.25 0.00 14.86 Feb 15, 2051 3.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 97.25 0.00 8.75 Feb 01, 2039 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 97.19 0.00 11.18 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 97.19 0.00 10.90 Jan 15, 2048 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 97.19 0.00 9.19 May 01, 2038 4.68
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.14 0.00 5.42 Mar 15, 2031 1.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 97.13 0.00 12.61 Apr 17, 2048 4.70
MMM 3M CO MTN Capital Goods Fixed Income 97.13 0.00 13.43 Sep 19, 2046 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.09 0.00 2.54 Mar 27, 2028 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 97.09 0.00 1.56 Jan 21, 2027 2.75
SMU SMU SA Consumer Staples Equity 97.03 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 97.03 0.00 0.00 nan 0.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.03 0.00 6.02 Jan 01, 2050 3.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 97.00 0.00 11.94 Feb 15, 2049 5.57
PLD PROLOGIS LP Reits Fixed Income 96.99 0.00 2.95 Sep 15, 2028 3.88
6188 QUANTA STORAGE INC Information Technology Equity 96.90 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 96.90 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 96.90 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 96.90 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 96.90 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 96.87 0.00 14.64 May 15, 2060 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 96.86 0.00 6.53 Oct 15, 2033 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.86 0.00 5.25 Mar 15, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.81 0.00 13.64 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 96.81 0.00 11.73 Nov 01, 2044 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 96.79 0.00 4.23 Apr 01, 2030 5.00
NXPI NXP BV Technology Fixed Income 96.79 0.00 4.41 May 01, 2030 3.40
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 7.05 May 01, 2050 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.78 0.00 7.02 Nov 01, 2050 2.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 96.77 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 96.75 0.00 12.85 Aug 15, 2048 4.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96.69 0.00 4.29 Feb 06, 2030 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.69 0.00 4.34 May 15, 2030 4.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.69 0.00 10.10 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.69 0.00 13.31 Nov 15, 2046 3.40
WKC WORLD KINECT CORP Energy Equity 96.67 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 96.64 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 96.64 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 96.64 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 96.59 0.00 2.60 Apr 15, 2028 6.63
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 96.59 0.00 2.39 Feb 01, 2028 6.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.59 0.00 2.57 Mar 27, 2029 4.65
WPC WP CAREY INC Reits Fixed Income 96.59 0.00 1.17 Oct 01, 2026 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 96.56 0.00 13.76 Jan 30, 2050 3.70
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.54 0.00 5.31 Jan 01, 2049 4.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.54 0.00 4.17 Aug 01, 2036 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 96.54 0.00 6.02 Mar 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.51 0.00 6.30 Aug 15, 2033 6.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 96.51 0.00 5.89 May 05, 2032 3.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 96.50 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 96.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.50 0.00 13.17 Apr 01, 2053 5.60
ICFI ICF INTERNATIONAL INC Industrials Equity 96.44 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 96.44 0.00 5.24 Feb 15, 2031 2.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 96.44 0.00 4.79 Sep 01, 2030 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 96.44 0.00 5.37 Dec 15, 2031 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 96.44 0.00 5.33 Feb 01, 2032 6.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 96.43 0.00 13.54 Nov 15, 2053 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 96.43 0.00 13.66 May 12, 2050 4.00
018670 SK GAS LTD Energy Equity 96.37 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 96.37 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 96.37 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 96.31 0.00 13.54 Sep 23, 2049 3.80
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 5.74 Feb 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 6.42 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 6.08 Sep 01, 2050 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 96.28 0.00 2.70 May 19, 2028 4.90
023590 DAOU TECHNOLOGY INC Financials Equity 96.24 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 96.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.24 0.00 14.64 Aug 15, 2050 3.10
OKE ONEOK INC Energy Fixed Income 96.24 0.00 10.95 Oct 15, 2043 5.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 96.22 0.00 5.08 Dec 01, 2030 2.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 96.18 0.00 3.51 Apr 13, 2029 3.90
PNC PNC BANK NA Banking Fixed Income 96.18 0.00 4.06 Oct 22, 2029 2.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.18 0.00 15.28 Dec 15, 2051 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.18 0.00 11.63 Aug 21, 2042 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 96.12 0.00 10.08 Dec 01, 2040 5.63
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 96.10 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 96.10 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 96.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 96.08 0.00 1.68 Apr 06, 2027 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 96.08 0.00 1.39 Nov 15, 2026 5.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 96.08 0.00 2.64 May 01, 2028 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 96.06 0.00 13.42 Dec 01, 2047 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 96.06 0.00 8.54 Jun 15, 2038 6.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.05 0.00 6.27 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.05 0.00 5.77 Dec 01, 2048 4.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.05 0.00 6.08 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 96.05 0.00 7.10 Nov 01, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.99 0.00 9.69 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 95.99 0.00 8.40 Jun 15, 2037 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.99 0.00 12.73 Oct 15, 2046 3.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 95.99 0.00 12.97 Jun 18, 2050 3.75
UNM UNUM GROUP Insurance Fixed Income 95.99 0.00 12.64 Jun 15, 2054 6.00
PNL POSTNL NV Industrials Equity 95.94 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 95.94 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 95.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.93 0.00 11.57 Mar 13, 2043 4.15
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 95.87 0.00 6.68 Jul 15, 2034 7.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 95.84 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 5.03 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 3.73 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 95.81 0.00 5.35 May 01, 2044 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.80 0.00 11.44 Mar 01, 2044 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.80 0.00 7.94 Mar 15, 2036 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.80 0.00 15.53 Apr 01, 2077 4.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 95.73 0.00 5.86 Jan 15, 2032 2.60
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 95.70 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 95.70 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 95.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.68 0.00 10.74 May 15, 2041 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.67 0.00 3.61 May 15, 2029 3.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 95.67 0.00 0.98 May 31, 2027 6.12
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 95.61 0.00 10.38 Oct 01, 2041 5.30
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 95.56 0.00 1.91 May 01, 2031 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 95.56 0.00 5.74 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.56 0.00 6.25 Jul 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 95.56 0.00 5.84 Jul 20, 2044 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 95.55 0.00 14.29 Oct 16, 2051 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 95.55 0.00 13.44 May 04, 2047 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 95.49 0.00 10.72 Apr 01, 2044 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.49 0.00 8.35 Feb 01, 2037 5.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 95.49 0.00 10.86 Oct 15, 2041 4.10
STOR STORE CAPITAL LLC Reits Fixed Income 95.47 0.00 2.50 Mar 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 95.45 0.00 5.94 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 95.45 0.00 6.86 Apr 01, 2034 5.40
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 95.44 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 95.37 0.00 2.82 Jun 30, 2028 4.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 95.37 0.00 2.68 May 17, 2028 4.05
NOKIA NOKIA OYJ Technology Fixed Income 95.36 0.00 9.01 May 15, 2039 6.63
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 5.94 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 6.48 Jan 01, 2051 3.50
7839 SHOEI LTD Consumer Discretionary Equity 95.28 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 95.27 0.00 2.61 Apr 01, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.27 0.00 4.23 Jan 15, 2030 2.45
KEX KIRBY CORPORATION Transportation Fixed Income 95.17 0.00 2.47 Mar 01, 2028 4.20
DNOW DNOW INC Industrials Equity 95.17 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 95.17 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 95.17 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 95.11 0.00 7.78 Jul 15, 2036 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 95.11 0.00 11.93 Sep 01, 2041 2.67
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 95.09 0.00 4.55 Dec 15, 2030 4.25
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 95.07 0.00 5.65 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.07 0.00 6.77 Feb 01, 2052 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 95.06 0.00 1.81 Jun 08, 2027 5.17
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 95.06 0.00 2.34 Mar 01, 2030 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 95.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 95.02 0.00 6.14 Mar 01, 2033 5.40
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 95.02 0.00 5.40 Jul 15, 2031 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.98 0.00 13.49 Aug 10, 2049 3.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 94.98 0.00 12.79 May 28, 2055 6.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 94.98 0.00 9.05 Nov 30, 2039 8.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.96 0.00 4.42 Jun 06, 2030 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.96 0.00 1.16 Aug 15, 2026 2.40
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 94.96 0.00 1.60 Dec 31, 2079 3.63
5471 DAIDO STEEL LTD Materials Equity 94.95 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 94.95 0.00 5.64 Sep 15, 2032 7.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.92 0.00 14.81 Jan 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.88 0.00 7.39 Apr 01, 2035 5.75
VSTS VESTIS CORP Industrials Equity 94.84 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 94.83 0.00 5.62 Oct 01, 2045 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.83 0.00 6.23 Apr 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 94.83 0.00 3.04 Aug 20, 2052 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.80 0.00 11.86 Aug 01, 2042 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 94.80 0.00 13.10 Sep 15, 2054 5.00
9956 ANE CAYMAN INC Industrials Equity 94.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 94.76 0.00 1.43 Dec 01, 2026 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 94.76 0.00 3.12 Sep 15, 2028 1.90
UDR UDR INC MTN Reits Fixed Income 94.76 0.00 3.21 Jan 26, 2029 4.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 94.73 0.00 10.97 Apr 05, 2042 4.35
BEAM BEAM THERAPEUTICS INC Health Care Equity 94.71 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 94.67 0.00 12.47 Jul 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.67 0.00 15.82 Mar 19, 2060 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 94.66 0.00 3.98 Sep 24, 2029 2.38
STR SITIO ROYALTIES CORP CLASS A Energy Equity 94.64 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 94.64 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 94.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.61 0.00 11.96 May 01, 2043 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.60 0.00 6.52 Oct 01, 2033 5.95
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.58 0.00 6.27 Dec 01, 2047 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.65 Nov 15, 2042 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.31 Nov 20, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.31 Dec 20, 2052 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.13 Mar 20, 2053 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 94.56 0.00 4.38 Mar 15, 2030 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 94.56 0.00 1.52 Jan 16, 2027 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 94.54 0.00 14.70 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 94.54 0.00 13.02 May 01, 2052 5.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 94.53 0.00 5.35 Jun 15, 2031 2.80
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.48 0.00 11.78 Apr 29, 2043 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.48 0.00 8.08 Sep 01, 2036 6.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 94.46 0.00 3.98 Mar 15, 2030 6.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 94.46 0.00 6.23 Feb 15, 2033 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.42 0.00 11.40 Dec 01, 2042 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.42 0.00 12.52 Jul 20, 2053 6.12
BRAP4 BRADESPAR PREF SA Materials Equity 94.37 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 94.37 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 94.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 94.36 0.00 3.36 Mar 15, 2029 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 94.36 0.00 2.18 Oct 15, 2027 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 94.36 0.00 1.38 Nov 15, 2026 3.10
AVA AVISTA CORPORATION Electric Fixed Income 94.35 0.00 12.90 Jun 01, 2048 4.35
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 94.34 0.00 4.95 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 94.34 0.00 6.09 Mar 01, 2049 4.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 94.33 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 94.30 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 94.30 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 94.30 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 94.30 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 94.29 0.00 16.02 Jan 01, 2114 4.86
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 94.29 0.00 10.22 May 15, 2041 5.70
FBK FB FINANCIAL CORP Financials Equity 94.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.25 0.00 3.63 Jul 30, 2029 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 94.25 0.00 4.25 Feb 15, 2030 3.05
001120 LX INTERNATIONAL CORP Industrials Equity 94.24 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 94.24 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 94.24 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 94.24 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 94.23 0.00 14.93 Aug 15, 2051 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 94.17 0.00 15.65 May 15, 2064 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.17 0.00 13.26 Nov 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.17 0.00 11.99 Nov 26, 2041 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.15 0.00 2.51 Mar 06, 2028 4.45
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 94.10 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 94.10 0.00 11.71 May 01, 2046 4.97
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.09 0.00 5.64 Mar 01, 2049 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 94.05 0.00 3.47 Apr 15, 2029 4.20
AVT AVNET INC Technology Fixed Income 94.03 0.00 5.32 May 15, 2031 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.03 0.00 4.75 Jun 15, 2031 7.75
ARCB ARCBEST CORP Industrials Equity 94.01 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 93.98 0.00 12.40 Feb 01, 2047 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 93.95 0.00 2.69 Apr 01, 2028 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.95 0.00 3.32 Mar 15, 2029 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 93.95 0.00 3.55 Apr 23, 2029 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 93.89 0.00 4.05 Jun 15, 2035 6.35
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 93.86 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.85 0.00 2.30 Nov 15, 2027 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.85 0.00 2.61 Apr 01, 2028 4.91
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 93.85 0.00 2.12 Oct 06, 2027 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.85 0.00 4.42 Jun 05, 2030 4.80
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 93.85 0.00 4.02 Feb 01, 2033 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 93.85 0.00 5.05 Jan 01, 2043 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 93.85 0.00 5.84 Apr 20, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.85 0.00 14.23 Oct 01, 2050 2.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 93.85 0.00 8.34 Mar 15, 2037 6.05
DHT DHT HOLDINGS INC Energy Equity 93.84 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 93.84 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 93.84 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.82 0.00 6.21 Feb 01, 2033 4.95
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 93.81 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 93.79 0.00 13.34 Jun 01, 2054 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 93.79 0.00 12.01 Nov 15, 2044 4.18
SKT TANGER PROPERTIES LP Reits Fixed Income 93.75 0.00 1.19 Sep 01, 2026 3.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 93.70 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 93.70 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 93.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 93.66 0.00 11.69 Mar 30, 2044 4.38
DFS DISCOVER BANK Banking Fixed Income 93.65 0.00 4.27 Feb 06, 2030 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 93.65 0.00 2.53 Mar 15, 2028 4.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 93.65 0.00 3.47 Jun 01, 2029 7.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 93.65 0.00 2.43 Feb 07, 2028 4.75
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.61 0.00 5.66 Dec 01, 2048 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 93.61 0.00 6.26 Nov 01, 2043 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 93.61 0.00 4.68 May 20, 2048 5.00
140410 MEZZION PHARMA LTD Health Care Equity 93.57 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 93.57 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 93.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.54 0.00 1.35 Oct 30, 2026 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.54 0.00 1.57 Mar 15, 2027 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.54 0.00 5.59 Aug 15, 2031 2.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.54 0.00 6.08 Aug 15, 2032 3.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 93.54 0.00 5.94 Jan 01, 2032 2.04
AON AON CORP Insurance Fixed Income 93.54 0.00 9.73 Sep 30, 2040 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 93.54 0.00 13.34 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 93.54 0.00 12.50 Nov 15, 2047 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.47 0.00 15.67 Aug 01, 2052 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.47 0.00 14.83 May 13, 2050 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 93.44 0.00 1.86 Jun 01, 2027 3.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.44 0.00 3.74 Sep 01, 2029 4.95
MBSB MBSB Financials Equity 93.44 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 93.44 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 93.41 0.00 7.51 Jan 31, 2041 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.41 0.00 15.24 Aug 15, 2059 3.95
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 93.40 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 93.40 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.48 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.84 Aug 20, 2042 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.35 0.00 10.18 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 93.35 0.00 13.04 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.35 0.00 14.70 Jan 20, 2063 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 93.34 0.00 3.89 Sep 23, 2029 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.34 0.00 2.70 May 15, 2028 4.50
CUBI CUSTOMERS BANCORP INC Financials Equity 93.34 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 93.32 0.00 4.63 Jun 01, 2030 2.25
6588 TOSHIBA TEC CORP Information Technology Equity 93.31 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 93.31 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 93.30 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 93.30 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 93.30 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 93.28 0.00 11.88 Mar 15, 2045 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93.28 0.00 13.55 Oct 01, 2050 3.91
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.28 0.00 12.51 Mar 15, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 93.28 0.00 13.17 Jun 01, 2047 3.86
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 93.28 0.00 11.29 Sep 17, 2044 4.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 93.25 0.00 5.79 Mar 01, 2032 3.60
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 93.25 0.00 5.65 Oct 14, 2031 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.25 0.00 6.38 Aug 01, 2033 5.88
PLD PROLOGIS LP Reits Fixed Income 93.24 0.00 1.00 Jun 30, 2026 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.22 0.00 10.01 Sep 15, 2040 5.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 93.17 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 93.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.14 0.00 2.00 Aug 15, 2027 7.20
UPS UPS OF AMERICA INC Transportation Fixed Income 93.14 0.00 4.05 Apr 01, 2030 7.62
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.12 0.00 2.78 Apr 01, 2032 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 93.10 0.00 11.77 Apr 11, 2043 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.04 0.00 4.55 May 25, 2031 2.59
NUE NUCOR CORP Basic Industry Fixed Income 93.03 0.00 11.03 Aug 01, 2043 5.20
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 92.98 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 92.97 0.00 10.80 Oct 16, 2043 5.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 92.97 0.00 13.13 Jun 01, 2047 3.92
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.97 0.00 10.09 Sep 01, 2041 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.97 0.00 13.09 Apr 11, 2049 4.53
NGVT INGEVITY CORP Materials Equity 92.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.90 0.00 5.30 Apr 01, 2031 2.35
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.87 0.00 2.78 Mar 01, 2034 3.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 5.35 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 92.87 0.00 6.60 Feb 01, 2049 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.87 0.00 3.95 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 92.87 0.00 5.84 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 92.87 0.00 6.69 Oct 20, 2049 2.50
NI NISOURCE INC Natural Gas Fixed Income 92.84 0.00 3.68 Nov 30, 2054 6.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.84 0.00 12.61 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.84 0.00 12.30 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.84 0.00 11.71 Jun 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 92.84 0.00 12.88 May 15, 2047 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.84 0.00 15.70 Jun 01, 2051 2.60
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 92.84 0.00 11.50 Jan 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.84 0.00 14.03 Feb 15, 2050 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.78 0.00 9.29 Apr 17, 2038 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.78 0.00 12.17 Sep 14, 2041 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.78 0.00 11.20 Dec 15, 2043 4.80
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 92.77 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 92.77 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 92.77 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 92.77 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 92.77 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 92.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 92.72 0.00 12.11 Mar 12, 2055 6.04
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 92.69 0.00 6.86 Jul 15, 2034 5.75
XMTR XOMETRY INC CLASS A Industrials Equity 92.68 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 92.65 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 92.64 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 92.64 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 92.64 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.63 0.00 2.30 Dec 10, 2027 4.88
UU UNITED UTILITIES PLC Utility Other Fixed Income 92.63 0.00 2.83 Aug 15, 2028 6.88
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 92.63 0.00 1.91 Jul 01, 2031 2.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.45 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 4.96 Sep 01, 2048 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 92.59 0.00 13.30 Sep 15, 2054 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.59 0.00 9.34 Apr 01, 2040 6.60
INSW INTERNATIONAL SEAWAYS INC Energy Equity 92.57 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 92.53 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 92.53 0.00 13.35 Jul 15, 2046 3.15
ENJSA.E ENERJISA ENERJI Utilities Equity 92.50 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 92.50 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 92.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 92.47 0.00 11.99 May 15, 2044 4.30
BBDC BARINGS BDC INC Finance Companies Fixed Income 92.43 0.00 3.17 Feb 15, 2029 7.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 92.40 0.00 10.29 Oct 11, 2041 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.40 0.00 11.82 Jun 01, 2041 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.40 0.00 13.69 Jun 01, 2052 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.38 0.00 5.69 May 01, 2042 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 92.38 0.00 5.35 Dec 01, 2042 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.38 0.00 6.40 May 01, 2050 2.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 92.37 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 92.34 0.00 11.42 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 92.34 0.00 12.18 Aug 01, 2045 4.32
KMI KINDER MORGAN INC Energy Fixed Income 92.34 0.00 14.02 Aug 01, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 92.34 0.00 10.83 Jan 30, 2043 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 92.34 0.00 13.86 Mar 09, 2052 4.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 92.32 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 92.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.28 0.00 9.75 Mar 01, 2041 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.28 0.00 14.08 Jul 29, 2049 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.28 0.00 12.96 Apr 15, 2047 4.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 92.24 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 92.23 0.00 4.01 Dec 01, 2029 4.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 92.21 0.00 14.34 Jun 01, 2050 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.21 0.00 14.98 Apr 01, 2052 3.20
CRGY CRESCENT ENERGY CLASS A Energy Equity 92.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.15 0.00 12.48 May 01, 2046 4.25
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.14 0.00 6.98 May 01, 2051 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 92.14 0.00 4.14 Apr 01, 2039 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 92.14 0.00 4.68 May 20, 2050 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.14 0.00 4.68 Mar 15, 2044 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.13 0.00 3.61 Nov 15, 2029 8.25
SKT TANGER PROPERTIES LP Reits Fixed Income 92.13 0.00 1.91 Jul 15, 2027 3.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 92.12 0.00 7.34 Jan 15, 2035 4.95
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 92.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 92.09 0.00 8.61 Dec 01, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.02 0.00 14.22 Dec 01, 2049 3.13
FDX FEDEX CORP Transportation Fixed Income 92.02 0.00 11.38 Apr 15, 2043 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.02 0.00 7.73 Jan 15, 2036 5.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92.02 0.00 2.74 Jun 15, 2028 5.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 92.02 0.00 2.41 Feb 15, 2028 4.35
KWR QUAKER HOUGHTON CORP Materials Equity 92.00 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 91.99 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 91.98 0.00 4.83 Jan 15, 2031 5.25
330590 LOTTE REIT LTD Real Estate Equity 91.97 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 91.94 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 91.92 0.00 3.22 Feb 01, 2029 5.45
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 91.92 0.00 4.16 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.92 0.00 4.61 May 04, 2030 1.75
GLW CORNING INC Technology Fixed Income 91.90 0.00 9.78 Aug 15, 2040 5.75
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 6.22 Jul 01, 2048 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 3.69 Jan 01, 2037 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 91.89 0.00 5.45 Mar 20, 2041 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.84 0.00 14.55 Apr 01, 2051 3.35
FDX FEDEX CORP Transportation Fixed Income 91.84 0.00 10.93 Jan 15, 2044 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.84 0.00 10.77 Nov 01, 2041 4.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 91.84 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 91.84 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.77 0.00 14.39 Mar 25, 2050 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 91.72 0.00 2.51 Mar 03, 2028 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.72 0.00 2.48 Feb 24, 2028 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.71 0.00 13.05 May 06, 2050 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.71 0.00 11.22 Oct 16, 2043 5.00
004990 LOTTE CORP Industrials Equity 91.70 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 91.70 0.00 5.55 Mar 15, 2032 5.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 91.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.65 0.00 10.60 Mar 15, 2042 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.65 0.00 14.18 May 01, 2050 3.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.65 0.00 5.78 Jul 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.65 0.00 7.02 Oct 01, 2050 2.00
TXT TEXTRON INC Capital Goods Fixed Income 91.62 0.00 1.62 Mar 15, 2027 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.62 0.00 4.61 Feb 15, 2031 7.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 91.58 0.00 11.62 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.58 0.00 12.43 Mar 01, 2053 5.70
BRT BRT APARTMENTS CORP Real Estate Equity 91.57 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 91.57 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 91.57 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 91.52 0.00 13.01 Jun 15, 2049 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.52 0.00 13.63 May 13, 2050 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 91.52 0.00 1.27 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 91.52 0.00 3.09 Nov 01, 2028 3.90
ADC AGREE LP Reits Fixed Income 91.48 0.00 4.81 Oct 01, 2030 2.90
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 91.44 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 91.42 0.00 1.76 Apr 14, 2027 4.75
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.88 Jun 01, 2046 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 6.77 Dec 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.55 Oct 01, 2044 3.50
3186 NEXTAGE LTD Consumer Discretionary Equity 91.34 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.34 0.00 5.12 Nov 19, 2030 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 91.34 0.00 5.56 Sep 01, 2031 2.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 91.33 0.00 11.83 Mar 15, 2049 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.33 0.00 7.77 Sep 15, 2035 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 91.33 0.00 11.20 Jun 27, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.32 0.00 1.55 Jan 14, 2027 2.17
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.27 0.00 11.75 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.27 0.00 13.68 Jun 01, 2052 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.21 0.00 13.97 Apr 15, 2050 3.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 91.21 0.00 2.05 Aug 15, 2027 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 91.21 0.00 4.45 May 13, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.21 0.00 3.35 Apr 01, 2029 6.65
2441 GREATEK ELECTRONICS INC Information Technology Equity 91.17 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 91.16 0.00 6.39 Mar 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 91.16 0.00 6.25 Dec 01, 2046 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.16 0.00 6.29 Mar 01, 2047 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 91.16 0.00 5.40 Jun 01, 2049 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 91.14 0.00 15.14 Sep 15, 2051 2.90
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 91.14 0.00 11.74 Apr 24, 2043 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.14 0.00 10.70 Jan 21, 2043 4.03
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 91.13 0.00 6.40 May 15, 2033 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.11 0.00 2.35 Jan 13, 2028 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 91.11 0.00 4.31 Apr 01, 2030 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 91.08 0.00 14.59 Sep 30, 2049 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 91.08 0.00 9.58 Sep 19, 2042 6.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 91.04 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 91.04 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 91.04 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 91.04 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 91.04 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 91.01 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 91.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 91.01 0.00 1.61 Mar 15, 2027 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 91.01 0.00 1.73 May 12, 2027 4.45
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 90.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.95 0.00 14.59 Dec 01, 2049 3.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.92 0.00 6.87 Mar 01, 2047 2.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.92 0.00 6.48 May 01, 2049 3.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.92 0.00 3.06 Nov 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.92 0.00 7.59 Nov 01, 2051 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 5.83 Apr 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.92 0.00 6.27 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 90.92 0.00 5.45 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 90.92 0.00 5.84 Dec 20, 2046 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 90.92 0.00 5.83 Aug 20, 2053 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 90.91 0.00 1.58 Jun 15, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 90.91 0.00 3.22 Feb 01, 2029 4.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 90.89 0.00 11.93 Mar 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.89 0.00 14.72 May 22, 2064 5.60
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 90.85 0.00 7.01 Oct 15, 2034 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.81 0.00 4.48 May 01, 2030 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 90.81 0.00 2.56 Apr 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 90.81 0.00 1.89 Jul 15, 2027 4.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 90.76 0.00 10.95 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.76 0.00 9.68 Jun 15, 2040 5.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 90.76 0.00 13.72 Apr 01, 2052 4.06
ADBE ADOBE INC Technology Fixed Income 90.71 0.00 2.37 Jan 17, 2028 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.71 0.00 1.23 Sep 22, 2026 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 90.71 0.00 4.42 Apr 06, 2030 2.75
FDX FEDEX CORP Transportation Fixed Income 90.70 0.00 11.17 Aug 01, 2042 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 90.70 0.00 12.55 May 30, 2047 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.70 0.00 13.74 Jun 01, 2052 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.67 0.00 5.69 Dec 01, 2048 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.67 0.00 6.27 Jan 01, 2049 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 90.67 0.00 6.47 Oct 01, 2046 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 90.67 0.00 6.80 Jan 01, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 90.64 0.00 9.79 Jun 15, 2041 5.95
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 90.64 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 90.64 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 90.61 0.00 2.80 Jun 01, 2028 2.85
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 90.61 0.00 4.02 Oct 29, 2029 3.25
CIO CITY OFFICE REIT INC Real Estate Equity 90.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.58 0.00 14.81 Jun 01, 2051 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 90.58 0.00 11.51 Jul 12, 2041 2.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.58 0.00 13.07 Apr 01, 2049 4.25
LNN LINDSAY CORP Industrials Equity 90.58 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 90.45 0.00 13.66 May 01, 2050 3.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 90.45 0.00 7.65 Sep 21, 2035 5.63
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 90.43 0.00 6.84 Feb 01, 2043 3.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 90.43 0.00 5.69 Mar 01, 2039 4.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.43 0.00 3.32 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 90.43 0.00 1.87 Dec 01, 2031 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.43 0.00 7.05 Aug 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.43 0.00 3.04 Nov 01, 2034 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.43 0.00 3.47 May 01, 2035 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.43 0.00 6.35 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.43 0.00 7.05 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 90.43 0.00 4.68 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 90.43 0.00 6.31 Jan 20, 2052 3.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 90.40 0.00 2.01 Jul 30, 2027 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.40 0.00 2.69 May 06, 2028 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.39 0.00 14.04 Sep 15, 2049 3.38
MA MASTERCARD INC Technology Fixed Income 90.39 0.00 13.26 Feb 26, 2048 3.95
6315 TOWA CORP Information Technology Equity 90.35 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 90.35 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 90.35 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.35 0.00 5.11 Nov 15, 2030 1.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 90.32 0.00 12.50 Mar 01, 2048 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 90.28 0.00 6.53 Sep 15, 2033 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.26 0.00 13.40 Sep 13, 2047 4.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 90.24 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 90.22 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 90.20 0.00 3.03 Oct 15, 2028 4.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 90.20 0.00 3.43 Jan 15, 2030 7.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.18 0.00 6.71 Apr 01, 2047 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 90.18 0.00 1.54 Nov 01, 2029 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 90.18 0.00 6.47 Oct 01, 2046 3.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.18 0.00 6.64 Feb 01, 2052 3.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 90.12 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 90.10 0.00 1.18 Sep 25, 2026 5.50
MXN MXN CASH Cash and/or Derivatives Cash 90.10 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 90.10 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 90.10 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 90.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 90.01 0.00 12.14 Jan 02, 2046 4.30
FE OHIO EDISON COMPANY Electric Fixed Income 90.01 0.00 7.73 Jul 15, 2036 6.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 90.00 0.00 3.78 Nov 15, 2029 7.95
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 89.97 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.95 0.00 14.74 Jun 01, 2062 5.25
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 89.94 0.00 5.77 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 6.61 Jun 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 89.88 0.00 15.85 Nov 01, 2066 4.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 89.88 0.00 11.87 Dec 01, 2042 3.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 89.86 0.00 6.57 Nov 15, 2033 5.90
AMD XILINX INC Technology Fixed Income 89.86 0.00 4.63 Jun 01, 2030 2.38
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 89.84 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 89.79 0.00 2.90 Jun 28, 2028 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 89.70 0.00 2.43 May 01, 2032 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 89.70 0.00 5.89 Sep 01, 2047 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 89.70 0.00 5.38 Feb 01, 2045 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.69 0.00 13.44 Apr 01, 2053 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.69 0.00 10.65 Jun 01, 2041 4.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 89.69 0.00 2.34 Jan 15, 2028 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 89.64 0.00 6.81 Mar 01, 2034 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 89.59 0.00 3.34 Mar 15, 2029 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.57 0.00 11.54 Aug 15, 2048 5.50
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 89.57 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 89.57 0.00 6.55 Sep 01, 2033 5.00
L LOEWS CORPORATION Insurance Fixed Income 89.57 0.00 7.24 Feb 01, 2035 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 89.50 0.00 13.47 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.50 0.00 8.36 Jul 01, 2037 6.20
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 89.44 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 89.44 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 89.39 0.00 2.23 Oct 12, 2027 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.38 0.00 14.86 Aug 05, 2051 2.85
AEP OHIO POWER CO Electric Fixed Income 89.38 0.00 14.98 Oct 01, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 89.38 0.00 14.31 Aug 15, 2051 3.13
CCP CREDIT CORP GROUP LTD Financials Equity 89.37 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 89.37 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 89.36 0.00 5.27 Mar 15, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 89.36 0.00 6.34 Aug 15, 2033 5.85
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 89.30 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 89.30 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 89.30 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 89.30 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 89.30 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 89.29 0.00 4.52 May 01, 2030 2.40
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 89.29 0.00 3.63 Jun 01, 2029 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.29 0.00 3.98 Sep 16, 2029 2.50
AVT AVNET INC Technology Fixed Income 89.29 0.00 5.71 Jun 01, 2032 5.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 89.29 0.00 5.64 Oct 26, 2031 3.18
OKE ONEOK INC Energy Fixed Income 89.25 0.00 11.45 Jan 15, 2051 7.15
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 6.75 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 6.34 Mar 01, 2052 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 4.24 Mar 01, 2037 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.19 0.00 14.28 Sep 15, 2049 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.19 0.00 11.91 Oct 01, 2044 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 89.19 0.00 3.88 Sep 17, 2029 3.35
REG REGENCY CENTERS LP Reits Fixed Income 89.19 0.00 2.49 Mar 15, 2028 4.13
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 89.17 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 89.17 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 89.09 0.00 2.57 Mar 15, 2028 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.09 0.00 3.99 Dec 01, 2029 4.90
LKFN LAKELAND FINANCIAL CORP Financials Equity 89.07 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.06 0.00 11.06 Jul 15, 2044 5.45
IFP INTERFOR CORP Materials Equity 89.04 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 89.04 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 89.04 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 89.04 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 89.04 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 89.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.00 0.00 13.35 Dec 01, 2047 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 89.00 0.00 7.67 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 89.00 0.00 10.89 Jul 15, 2042 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.00 0.00 13.52 Mar 01, 2054 5.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 88.98 0.00 3.14 Feb 01, 2029 6.88
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.96 0.00 7.20 Nov 01, 2050 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.96 0.00 5.98 Apr 01, 2052 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 88.94 0.00 8.23 Sep 15, 2037 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.94 0.00 14.04 Mar 12, 2050 3.35
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 88.90 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 88.88 0.00 1.13 Aug 15, 2026 3.40
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 88.87 0.00 5.71 Oct 01, 2031 2.38
CGON CG ONCOLOGY INC Health Care Equity 88.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 88.81 0.00 11.57 Feb 01, 2044 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.81 0.00 11.57 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.81 0.00 11.35 Jun 15, 2041 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.81 0.00 14.13 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.81 0.00 14.21 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.81 0.00 14.67 Feb 01, 2055 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.79 0.00 6.02 Mar 15, 2033 6.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.79 0.00 5.36 Jun 01, 2031 3.05
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 88.77 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 88.75 0.00 0.00 nan 0.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 88.72 0.00 7.10 Mar 01, 2049 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.72 0.00 3.39 Jun 01, 2035 3.00
9037 HAMAKYOREX LTD Industrials Equity 88.71 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.69 0.00 11.02 Mar 26, 2042 4.54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 88.69 0.00 12.41 Jun 01, 2047 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88.69 0.00 12.19 May 11, 2045 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.69 0.00 10.16 Aug 15, 2041 5.40
PHR PHREESIA INC Health Care Equity 88.65 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 88.64 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 88.64 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 88.62 0.00 13.89 Sep 30, 2049 3.50
BRKHEC PACIFICORP Electric Fixed Income 88.62 0.00 7.92 Aug 01, 2036 6.10
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 88.58 0.00 3.16 Feb 15, 2029 7.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.56 0.00 10.99 Mar 10, 2040 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.50 0.00 8.65 Nov 15, 2037 6.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 88.50 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88.48 0.00 3.90 Sep 13, 2030 2.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.48 0.00 4.14 Mar 15, 2030 5.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.47 0.00 5.37 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.47 0.00 4.19 Oct 01, 2039 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.84 Jan 01, 2043 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 4.93 Jul 01, 2048 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 5.40 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 6.77 Sep 01, 2049 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.47 0.00 3.81 Mar 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.65 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 88.47 0.00 4.68 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 88.47 0.00 5.45 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.47 0.00 6.31 Apr 20, 2048 3.50
2607 FUJI OIL LTD Consumer Staples Equity 88.38 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 88.37 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 88.37 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 88.31 0.00 11.62 Nov 15, 2042 3.85
KLAC KLA CORP Technology Fixed Income 88.31 0.00 14.29 Mar 01, 2050 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 88.30 0.00 5.23 Mar 15, 2031 2.55
STOR STORE CAPITAL LLC Reits Fixed Income 88.30 0.00 4.96 Nov 18, 2030 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.27 0.00 4.31 Apr 17, 2030 4.60
BA BOEING CO Capital Goods Fixed Income 88.27 0.00 2.54 Mar 01, 2028 3.25
MMM 3M CO Capital Goods Fixed Income 88.27 0.00 4.40 Apr 15, 2030 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 88.25 0.00 13.22 Apr 03, 2050 4.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 88.24 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 88.24 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 88.23 0.00 5.83 Nov 15, 2031 2.30
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.23 0.00 6.53 Feb 01, 2047 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.84 Feb 20, 2049 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 88.18 0.00 13.11 Feb 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.18 0.00 13.27 Mar 01, 2049 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 88.16 0.00 6.43 Aug 01, 2033 5.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 88.16 0.00 4.56 Dec 01, 2050 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.16 0.00 7.38 Nov 15, 2034 5.05
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 88.12 0.00 11.28 Apr 01, 2045 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 88.12 0.00 9.48 Feb 01, 2041 6.75
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 88.12 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.09 0.00 6.42 Jul 01, 2033 4.90
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 88.07 0.00 3.76 Feb 15, 2055 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 88.07 0.00 3.26 Nov 09, 2028 1.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.06 0.00 11.86 May 15, 2044 4.38
5186 NITTA CORP Industrials Equity 88.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 87.99 0.00 13.17 Dec 01, 2052 5.90
AON AON CORP Insurance Fixed Income 87.99 0.00 14.93 Aug 23, 2051 2.90
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.98 0.00 6.45 Oct 01, 2048 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 87.98 0.00 5.85 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 6.77 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.98 0.00 6.45 Jan 01, 2049 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 3.86 Dec 01, 2037 3.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 87.97 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 87.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.95 0.00 5.48 May 17, 2032 7.63
EVRG EVERGY METRO INC Electric Fixed Income 87.88 0.00 6.35 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.87 0.00 11.36 Feb 15, 2042 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.87 0.00 1.55 Feb 01, 2027 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.87 0.00 4.12 Nov 15, 2029 2.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 87.84 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 87.84 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 87.84 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 87.84 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 87.84 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 87.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 87.80 0.00 12.33 Oct 01, 2047 4.88
L LOEWS CORPORATION Insurance Fixed Income 87.77 0.00 4.47 May 15, 2030 3.20
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 4.82 Aug 01, 2052 5.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 87.74 0.00 6.04 Feb 01, 2045 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 87.74 0.00 5.71 Oct 01, 2042 3.00
CRON CRONOS GROUP INC Health Care Equity 87.72 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 87.72 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 87.70 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 87.70 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 87.70 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 87.70 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 87.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 87.68 0.00 12.00 May 01, 2043 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 87.68 0.00 15.08 Mar 15, 2052 2.90
KN KNOWLES CORP Information Technology Equity 87.67 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.67 0.00 3.10 Dec 01, 2028 4.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 87.66 0.00 7.22 Feb 15, 2035 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 87.62 0.00 11.54 Jan 14, 2041 2.65
TRICN TR FINANCE LLC Technology Fixed Income 87.62 0.00 10.94 Nov 23, 2043 5.65
1164 CGN MINING COMPANY LTD Energy Equity 87.57 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 87.52 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 87.50 0.00 2.14 Feb 01, 2032 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 87.50 0.00 6.12 Aug 01, 2046 3.00
T AT&T INC Communications Fixed Income 87.49 0.00 8.96 Feb 15, 2039 6.55
GEF GREIF INC CLASS A Materials Equity 87.46 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 87.46 0.00 1.13 Aug 10, 2026 5.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 87.45 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 87.40 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 87.40 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 87.40 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 87.36 0.00 11.24 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.36 0.00 12.41 May 25, 2048 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.36 0.00 13.71 May 15, 2055 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.36 0.00 11.36 May 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 87.36 0.00 4.38 May 01, 2030 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.36 0.00 2.13 Sep 13, 2027 4.34
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.31 0.00 5.91 Oct 01, 2032 5.93
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 87.31 0.00 6.40 Aug 15, 2033 5.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.30 0.00 14.00 Feb 01, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.30 0.00 11.78 May 15, 2043 3.95
D DOMINION ENERGY INC Electric Fixed Income 87.30 0.00 12.66 Mar 15, 2049 4.60
OVV OVINTIV INC Energy Fixed Income 87.30 0.00 8.11 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.30 0.00 13.70 Oct 15, 2054 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.30 0.00 14.67 Mar 01, 2050 3.05
TCN TELUS CORPORATION Communications Fixed Income 87.30 0.00 12.68 Jun 15, 2049 4.30
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 87.25 0.00 6.71 Jul 01, 2043 3.50
C CITIGROUP INC Banking Fixed Income 87.24 0.00 8.48 Mar 05, 2038 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87.24 0.00 14.74 Nov 15, 2052 3.75
ELV WELLPOINT INC Insurance Fixed Income 87.24 0.00 13.41 Aug 15, 2054 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 87.17 0.00 11.47 Dec 15, 2044 4.60
9933 CTCI CORP Industrials Equity 87.17 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 87.17 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 87.17 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 87.17 0.00 7.19 Feb 01, 2035 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 87.17 0.00 5.64 Apr 21, 2032 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 87.17 0.00 5.20 Mar 15, 2031 2.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 87.07 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 87.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.06 0.00 3.79 Aug 15, 2029 3.50
3080 EASTERN PROVINCE CEMENT Materials Equity 87.04 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.45 Jan 01, 2048 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 3.31 Sep 01, 2034 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.27 Aug 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.16 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 6.35 Aug 01, 2051 3.00
OMCL OMNICELL INC Health Care Equity 86.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 86.96 0.00 5.37 Apr 01, 2032 7.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.92 0.00 7.92 Apr 01, 2036 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 86.92 0.00 14.61 Apr 01, 2050 3.05
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 86.90 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 86.88 0.00 6.84 Jul 30, 2034 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.86 0.00 13.52 Jun 15, 2052 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.86 0.00 14.41 Apr 15, 2051 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 86.86 0.00 13.37 Mar 25, 2052 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 86.86 0.00 13.43 Mar 15, 2054 5.50
XEL XCEL ENERGY INC Electric Fixed Income 86.86 0.00 13.89 Dec 01, 2049 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 86.86 0.00 0.03 Jun 15, 2028 5.88
ECL ECOLAB INC Basic Industry Fixed Income 86.86 0.00 4.14 Mar 24, 2030 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 86.86 0.00 3.41 Mar 30, 2029 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 86.81 0.00 5.62 Sep 15, 2031 2.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.80 0.00 15.34 Aug 08, 2056 3.95
OKE ONEOK INC Energy Fixed Income 86.80 0.00 12.77 Mar 15, 2050 4.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 86.77 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 86.77 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 86.77 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.76 0.00 6.71 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.76 0.00 6.47 Sep 01, 2048 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 86.76 0.00 6.65 Aug 15, 2045 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 86.75 0.00 3.50 Apr 30, 2029 4.25
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 86.74 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 86.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.73 0.00 16.57 Dec 01, 2060 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 86.73 0.00 12.42 Oct 01, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.73 0.00 10.59 Aug 15, 2041 4.50
D DOMINION RESOURCES INC Electric Fixed Income 86.67 0.00 8.46 Jun 15, 2038 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.67 0.00 4.47 Jul 08, 2035 3.65
GBX GREENBRIER INC Industrials Equity 86.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 86.65 0.00 2.76 Jun 02, 2028 4.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 86.64 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 86.64 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 86.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 86.61 0.00 9.46 Mar 01, 2040 6.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 86.61 0.00 14.42 Jun 15, 2052 3.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 86.61 0.00 13.35 Nov 23, 2051 4.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 86.61 0.00 7.76 Sep 21, 2035 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 86.55 0.00 3.59 Dec 15, 2054 7.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 86.55 0.00 1.57 Feb 11, 2027 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 86.54 0.00 14.71 Jul 01, 2050 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.54 0.00 12.78 Jun 15, 2049 4.45
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.52 0.00 6.27 Aug 01, 2047 4.00
2170 ALUJAIN CORPORATION CORP Materials Equity 86.51 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 86.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.48 0.00 12.86 Jul 15, 2047 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 86.48 0.00 11.05 Jul 15, 2043 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 86.48 0.00 13.79 Sep 30, 2049 3.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 86.48 0.00 11.90 Sep 15, 2045 4.87
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.45 0.00 2.26 Dec 01, 2027 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 86.42 0.00 13.11 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 86.42 0.00 13.35 Oct 15, 2047 3.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 86.41 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.39 0.00 7.15 Aug 15, 2034 4.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 86.39 0.00 7.09 Aug 15, 2034 5.20
282330 BGF RETAIL LTD Consumer Staples Equity 86.37 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 86.37 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 86.36 0.00 12.78 Sep 30, 2049 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 86.36 0.00 13.30 Jul 30, 2046 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.32 0.00 5.26 Nov 01, 2031 6.50
GLW CORNING INC Technology Fixed Income 86.29 0.00 10.79 Mar 15, 2042 4.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 86.27 0.00 4.02 Nov 01, 2032 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 6.77 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.27 0.00 5.69 Sep 01, 2046 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 6.48 Jul 01, 2049 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.27 0.00 6.56 Oct 01, 2051 2.00
LION LIONSGATE STUDIOS CORP Communication Equity 86.25 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 86.25 0.00 1.18 Sep 01, 2026 3.13
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.23 0.00 9.86 Oct 01, 2039 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 86.23 0.00 11.43 Nov 01, 2041 3.37
FE OHIO EDISON COMPANY 144A Electric Fixed Income 86.18 0.00 6.01 Jan 15, 2033 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.17 0.00 13.72 Oct 15, 2049 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 86.15 0.00 3.06 Nov 07, 2028 4.55
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 86.11 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 86.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.10 0.00 13.12 Apr 01, 2053 5.65
5384 FUJIMI INC Materials Equity 86.08 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 86.07 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 86.04 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 86.04 0.00 4.39 May 15, 2030 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 86.04 0.00 2.69 Sep 15, 2053 7.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 86.04 0.00 3.98 Feb 01, 2030 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 86.04 0.00 2.64 May 15, 2028 4.60
UDR UDR INC MTN Reits Fixed Income 86.04 0.00 2.39 Jan 15, 2028 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.04 0.00 7.39 Oct 01, 2034 4.25
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 86.03 0.00 5.94 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 86.03 0.00 6.49 Jul 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.03 0.00 2.17 Nov 01, 2032 3.50
ENIIM ENI SPA 144A Energy Fixed Income 85.98 0.00 9.81 Oct 01, 2040 5.70
4105 TTY BIOPHARM LTD Health Care Equity 85.97 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 85.97 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 85.97 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 85.97 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 85.91 0.00 13.15 Jul 01, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.91 0.00 12.13 Nov 15, 2042 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 85.89 0.00 4.61 Jan 25, 2031 6.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 85.85 0.00 14.90 Jun 19, 2064 4.88
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 85.84 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 85.84 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.79 0.00 9.17 Jun 21, 2038 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.79 0.00 13.26 Jun 01, 2048 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.79 0.00 10.34 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 85.79 0.00 13.87 May 28, 2055 5.80
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 5.64 Mar 01, 2050 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 85.78 0.00 6.31 May 20, 2047 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 85.78 0.00 5.06 Mar 20, 2052 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 85.75 0.00 5.78 Oct 22, 2031 2.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 85.75 0.00 7.04 Jun 01, 2034 5.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 85.73 0.00 9.75 Jan 15, 2041 5.85
6213 ITEQ CORP Information Technology Equity 85.71 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 85.71 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 85.71 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 85.68 0.00 7.71 Feb 01, 2035 3.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.66 0.00 11.89 Nov 15, 2042 3.60
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 85.66 0.00 12.07 Mar 15, 2046 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 85.64 0.00 1.14 Aug 09, 2026 2.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 85.64 0.00 1.61 Mar 01, 2027 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.61 0.00 5.16 Jan 15, 2031 1.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 85.60 0.00 12.79 Feb 01, 2048 3.85
009420 HANALL BIOPHARMA LTD Health Care Equity 85.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 85.54 0.00 7.86 May 15, 2036 6.70
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.54 0.00 4.06 Jul 01, 2036 2.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 85.54 0.00 6.25 Feb 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.54 0.00 3.79 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 85.54 0.00 6.31 Mar 20, 2044 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.47 0.00 16.23 Feb 14, 2072 3.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 85.44 0.00 2.55 Mar 30, 2028 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 85.41 0.00 9.85 Mar 15, 2041 5.95
STBA S AND T BANCORP INC Financials Equity 85.38 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 85.31 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 85.31 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 85.31 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 85.31 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.30 0.00 6.27 Aug 01, 2042 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 85.30 0.00 6.08 Oct 01, 2046 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 85.30 0.00 6.31 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 85.30 0.00 6.71 Jan 20, 2053 2.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 85.28 0.00 10.16 Apr 03, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 85.28 0.00 11.08 Mar 15, 2044 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 85.28 0.00 16.91 Jul 01, 2116 3.88
TNC TENNANT Industrials Equity 85.26 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 85.19 0.00 5.72 Jan 19, 2032 3.35
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 85.17 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 85.13 0.00 4.38 Mar 10, 2030 2.63
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 85.10 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 85.10 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 85.10 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 85.10 0.00 0.00 nan 0.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.68 Feb 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 85.05 0.00 4.39 Feb 01, 2038 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 85.05 0.00 6.31 Mar 20, 2051 3.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 85.04 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 85.03 0.00 1.25 Sep 16, 2026 1.24
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 84.97 0.00 13.25 Mar 15, 2049 4.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 84.97 0.00 14.93 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 84.97 0.00 12.49 Mar 15, 2045 3.70
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 84.97 0.00 5.77 Feb 15, 2032 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.93 0.00 2.48 Mar 01, 2028 6.40
LMB LIMBACH HOLDINGS INC Industrials Equity 84.91 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.91 0.00 10.34 Oct 23, 2043 6.63
AEP OHIO POWER CO Electric Fixed Income 84.84 0.00 13.34 Jun 01, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.84 0.00 10.45 Nov 01, 2040 4.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 84.83 0.00 3.45 Mar 01, 2029 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.83 0.00 2.80 Aug 01, 2028 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.83 0.00 7.70 Mar 15, 2035 4.13
HCI HCI GROUP INC Financials Equity 84.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.78 0.00 8.38 Nov 15, 2036 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.78 0.00 8.46 Sep 01, 2037 6.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 84.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.76 0.00 5.56 Jun 15, 2031 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 84.73 0.00 1.10 Sep 15, 2026 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 84.73 0.00 1.70 Apr 01, 2027 3.10
BA BOEING CO Capital Goods Fixed Income 84.63 0.00 1.65 Mar 01, 2027 2.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 84.59 0.00 8.01 Aug 15, 2036 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.59 0.00 13.72 Mar 25, 2050 4.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 84.59 0.00 11.22 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.59 0.00 15.07 Aug 25, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.59 0.00 14.35 Oct 15, 2051 3.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 84.56 0.00 6.71 Mar 01, 2042 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.56 0.00 3.32 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 84.56 0.00 5.77 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 84.56 0.00 5.45 Sep 20, 2046 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 84.53 0.00 14.58 Aug 15, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 84.53 0.00 12.76 Feb 21, 2048 4.30
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 84.51 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 84.51 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.47 0.00 11.74 Jun 01, 2041 2.95
GLJ GRENKE N AG Financials Equity 84.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.42 0.00 1.20 Sep 01, 2026 2.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.42 0.00 4.33 Mar 26, 2030 3.20
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 84.37 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 84.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.34 0.00 16.32 May 15, 2121 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 84.34 0.00 14.31 May 15, 2050 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 84.34 0.00 9.99 Feb 15, 2042 6.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 84.32 0.00 4.12 Jan 21, 2030 3.68
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 84.32 0.00 6.47 Nov 01, 2046 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.32 0.00 6.72 Jul 01, 2051 2.50
000080 HITEJINRO Consumer Staples Equity 84.24 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 84.24 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 84.24 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 84.22 0.00 3.45 Apr 15, 2029 3.88
HI HILLENBRAND INC Industrials Equity 84.16 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 84.13 0.00 7.49 Mar 23, 2035 5.00
TXT TEXTRON INC Capital Goods Fixed Income 84.13 0.00 4.55 Jun 01, 2030 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 84.12 0.00 4.63 May 15, 2030 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.12 0.00 4.38 Mar 01, 2030 2.20
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 84.11 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 84.11 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 84.11 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 84.11 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 84.11 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 84.11 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 84.11 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 84.11 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 84.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.09 0.00 11.61 Jul 15, 2045 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.09 0.00 11.17 Oct 19, 2042 3.58
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.07 0.00 6.27 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 6.12 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 84.07 0.00 5.88 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 6.29 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 6.08 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 6.45 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.07 0.00 7.05 Mar 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 4.35 Oct 01, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 84.02 0.00 11.33 Feb 15, 2052 6.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.02 0.00 13.40 Apr 01, 2055 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 83.98 0.00 7.37 Oct 01, 2034 4.60
PLN PLN CASH Cash and/or Derivatives Cash 83.97 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 83.97 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 83.97 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 83.96 0.00 13.55 Jun 01, 2049 3.85
NXPI NXP BV Technology Fixed Income 83.96 0.00 11.64 Feb 15, 2042 3.13
EBAY EBAY INC Consumer Cyclical Fixed Income 83.92 0.00 2.23 Nov 22, 2027 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 83.92 0.00 4.00 Nov 01, 2029 3.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.91 0.00 6.91 Mar 15, 2034 5.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 83.86 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 83.84 0.00 14.19 Dec 01, 2051 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 83.84 0.00 15.10 Aug 15, 2061 3.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 83.84 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 83.84 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.83 0.00 6.71 Oct 01, 2044 3.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 6.85 Mar 01, 2052 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 83.82 0.00 1.29 Oct 15, 2026 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 83.82 0.00 2.80 Jun 09, 2028 4.65
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 83.78 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 83.77 0.00 14.07 Apr 15, 2050 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 83.71 0.00 12.83 Aug 15, 2051 4.16
1227 STANDARD FOODS CORP Consumer Staples Equity 83.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.65 0.00 13.85 Apr 27, 2051 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 83.61 0.00 2.28 Oct 15, 2027 1.65
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 6.77 Sep 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 3.38 Jan 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 3.79 Sep 01, 2035 2.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 2.71 Sep 01, 2036 5.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 83.57 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 83.57 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 83.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.52 0.00 10.06 Mar 01, 2039 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 83.52 0.00 11.45 Apr 15, 2048 5.20
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 83.51 0.00 2.18 Oct 15, 2027 6.20
ETN EATON CORPORATION Capital Goods Fixed Income 83.46 0.00 13.11 Sep 15, 2047 3.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.46 0.00 10.84 Mar 25, 2040 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.46 0.00 7.76 Feb 01, 2036 5.63
6736 SUN CORP Information Technology Equity 83.45 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 83.45 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 83.45 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 83.42 0.00 5.71 Apr 16, 2034 4.70
WFC WACHOVIA CORPORATION Banking Fixed Income 83.42 0.00 7.08 Apr 15, 2035 7.50
ZD ZIFF DAVIS INC Communication Equity 83.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 83.41 0.00 2.54 Apr 01, 2028 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.40 0.00 10.45 Jun 01, 2040 4.35
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 83.40 0.00 12.34 Jul 01, 2049 3.74
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.12 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 3.35 Mar 01, 2035 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 6.08 Sep 01, 2050 2.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 3.58 Mar 01, 2038 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.34 0.00 6.48 Sep 01, 2050 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 83.33 0.00 13.54 May 25, 2051 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.33 0.00 11.69 Aug 13, 2042 3.60
DOC DOC DR LLC Reits Fixed Income 83.31 0.00 2.36 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 83.31 0.00 2.77 Aug 14, 2028 6.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 83.31 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 83.31 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 83.31 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 83.31 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 83.31 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 83.28 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 83.28 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 83.27 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 83.27 0.00 11.05 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 83.27 0.00 7.45 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.27 0.00 12.59 Jun 01, 2052 5.45
ECL ECOLAB INC Basic Industry Fixed Income 83.21 0.00 13.29 Dec 01, 2047 3.95
AEP OHIO POWER CO Electric Fixed Income 83.21 0.00 12.83 Apr 01, 2048 4.15
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 83.17 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 83.11 0.00 1.10 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.11 0.00 3.13 Jan 15, 2029 7.15
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 5.60 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 6.15 Aug 01, 2047 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 83.10 0.00 4.14 Feb 01, 2028 2.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.10 0.00 3.39 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.10 0.00 4.17 Oct 01, 2036 1.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.10 0.00 6.77 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 6.29 Jun 01, 2050 3.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 83.04 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 83.04 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 83.00 0.00 1.61 Feb 15, 2027 2.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 83.00 0.00 3.83 Jan 24, 2030 6.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 82.95 0.00 14.23 Nov 01, 2049 3.30
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 82.91 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 82.91 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 82.91 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 82.90 0.00 1.89 Jul 01, 2027 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 82.89 0.00 13.18 Mar 15, 2053 5.50
FVR FRONTVIEW REIT INC Real Estate Equity 82.87 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.85 0.00 5.69 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 82.85 0.00 5.76 Sep 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.85 0.00 7.02 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.85 0.00 3.13 Dec 01, 2035 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.85 0.00 2.81 Jan 01, 2054 6.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 82.85 0.00 6.43 May 15, 2033 5.30
1835 TOTETSU KOGYO LTD Industrials Equity 82.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 82.78 0.00 5.02 Feb 02, 2031 3.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 82.78 0.00 5.90 Aug 15, 2032 5.21
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.77 0.00 12.58 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.77 0.00 14.97 Aug 15, 2051 2.90
JINDALSAW JINDAL SAW LTD Materials Equity 82.77 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 82.71 0.00 6.47 Jun 01, 2033 5.35
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 82.70 0.00 1.07 Jul 15, 2026 2.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 82.70 0.00 11.14 Mar 15, 2043 4.60
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 82.70 0.00 16.44 Nov 15, 2061 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 82.64 0.00 11.93 Mar 10, 2046 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 82.64 0.00 7.30 Apr 01, 2034 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.64 0.00 11.58 Feb 14, 2042 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 82.64 0.00 5.81 Dec 01, 2031 2.70
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 7.05 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 6.77 Feb 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 82.61 0.00 2.39 Oct 01, 2031 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 5.69 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 2.96 Jan 01, 2047 5.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 6.98 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 6.87 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.61 0.00 6.56 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.61 0.00 7.05 Aug 01, 2051 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 82.57 0.00 5.10 Feb 01, 2031 2.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.51 0.00 14.53 Aug 01, 2051 3.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 82.51 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 82.51 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 82.51 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 82.51 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 82.50 0.00 1.66 Mar 30, 2027 3.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 82.50 0.00 0.98 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 82.50 0.00 1.28 Sep 28, 2026 1.51
6366 CHIYODA CORPORATION CORP Industrials Equity 82.47 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 82.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.45 0.00 10.68 Apr 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.45 0.00 13.17 Oct 01, 2052 5.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 82.45 0.00 13.70 May 15, 2050 3.95
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 82.39 0.00 11.40 Aug 15, 2042 3.70
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 82.37 0.00 0.00 nan 0.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.36 0.00 6.77 Feb 01, 2052 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 82.36 0.00 2.81 Jan 01, 2034 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 82.36 0.00 4.57 Oct 20, 2053 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 82.36 0.00 5.84 Feb 15, 2041 4.00
NI NISOURCE INC Natural Gas Fixed Income 82.32 0.00 13.28 Apr 01, 2055 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 82.26 0.00 11.56 Apr 01, 2043 4.10
601878 ZHESHANG SECURITIES LTD A Financials Equity 82.24 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 82.21 0.00 5.07 Nov 15, 2030 1.78
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 82.20 0.00 11.92 Apr 15, 2045 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 82.20 0.00 8.48 Oct 09, 2037 6.30
WAUNIV The Washington University Industrial Other Fixed Income 82.20 0.00 16.92 Apr 15, 2122 4.35
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 82.18 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 82.14 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 82.14 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 82.14 0.00 6.52 Feb 15, 2034 6.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 82.14 0.00 14.08 Jun 01, 2052 4.39
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 82.14 0.00 13.43 Nov 01, 2048 3.97
MCO MOODYS CORPORATION Technology Fixed Income 82.14 0.00 12.51 Dec 17, 2048 4.88
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.12 0.00 5.69 Dec 01, 2048 4.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 6.53 Mar 01, 2046 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 5.43 Mar 01, 2050 4.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 82.12 0.00 5.84 May 20, 2048 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 82.12 0.00 4.86 Apr 20, 2055 5.00
CSX CSX CORP Transportation Fixed Income 82.07 0.00 14.07 Aug 01, 2054 4.50
DIS WALT DISNEY CO Communications Fixed Income 82.07 0.00 8.30 Mar 01, 2037 6.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 82.07 0.00 12.99 Dec 05, 2047 3.80
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 82.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.01 0.00 14.35 Sep 23, 2051 3.38
TRICN TR FINANCE LLC Technology Fixed Income 82.01 0.00 7.61 Aug 15, 2035 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 82.01 0.00 12.73 Sep 15, 2046 3.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 81.99 0.00 2.48 Feb 13, 2028 4.75
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 81.97 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 81.97 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 81.97 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 81.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 81.95 0.00 11.80 Feb 01, 2045 4.10
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 81.95 0.00 8.46 Aug 07, 2037 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.95 0.00 8.46 Aug 15, 2038 7.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 81.93 0.00 6.93 Nov 19, 2035 6.82
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.89 0.00 3.12 Nov 15, 2028 3.80
FLEX FLEX LTD Technology Fixed Income 81.89 0.00 4.28 May 12, 2030 4.88
KRG KITE REALTY GROUP LP Reits Fixed Income 81.89 0.00 1.22 Oct 01, 2026 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 81.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.88 0.00 10.75 Apr 15, 2042 4.45
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 81.87 0.00 5.69 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 81.87 0.00 5.69 Nov 01, 2048 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.87 0.00 3.79 Jun 01, 2035 2.00
NZD NZD CASH Cash and/or Derivatives Cash 81.87 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.86 0.00 6.86 Jun 30, 2034 5.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 81.84 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 81.84 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 81.81 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 81.81 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 81.81 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.79 0.00 1.06 Jul 17, 2026 5.62
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.79 0.00 2.42 Jan 23, 2048 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.76 0.00 13.26 Jan 15, 2053 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 81.76 0.00 14.83 Sep 01, 2050 2.88
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 81.72 0.00 6.02 Mar 01, 2033 6.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 81.72 0.00 5.81 Jan 15, 2032 2.85
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 81.71 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 81.71 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.69 0.00 1.74 Mar 29, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.69 0.00 8.97 Feb 01, 2039 6.40
DOV DOVER CORP Capital Goods Fixed Income 81.69 0.00 10.11 Mar 01, 2041 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.65 0.00 7.00 Oct 15, 2034 6.65
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 81.65 0.00 7.45 Apr 01, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.65 0.00 6.78 Feb 01, 2034 5.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.63 0.00 4.14 Mar 01, 2030 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.16 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.16 Oct 01, 2048 5.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 7.20 Dec 01, 2050 3.00
AEP AEP TEXAS INC Electric Fixed Income 81.63 0.00 13.71 Jan 15, 2050 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.63 0.00 13.98 Mar 17, 2051 3.65
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.63 0.00 11.99 Sep 15, 2048 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.63 0.00 12.56 Mar 01, 2045 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 81.63 0.00 7.79 Nov 01, 2035 5.75
NNN NNN REIT INC Reits Fixed Income 81.63 0.00 14.16 Apr 15, 2051 3.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 81.57 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 81.57 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 81.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.51 0.00 12.32 Jun 15, 2047 4.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.51 0.00 8.02 Jun 01, 2036 6.25
4044 CENTRAL GLASS LTD Industrials Equity 81.48 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 81.48 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 81.48 0.00 1.24 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 81.48 0.00 1.16 Sep 12, 2026 5.60
6116 HANNSTAR DISPLAY CORP Information Technology Equity 81.44 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 81.44 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 81.44 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 81.44 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 81.44 0.00 5.68 Apr 30, 2032 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.44 0.00 12.31 Apr 01, 2047 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 81.44 0.00 8.36 Jun 15, 2039 9.25
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 3.83 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 4.08 May 01, 2036 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.38 0.00 11.29 Aug 15, 2043 4.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 81.38 0.00 2.96 Sep 09, 2028 5.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 81.38 0.00 3.91 Oct 15, 2029 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.37 0.00 4.52 Jun 05, 2030 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.32 0.00 13.59 May 13, 2050 4.20
IDR IDR CASH Cash and/or Derivatives Cash 81.31 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 81.31 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 81.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 81.13 0.00 8.41 Apr 15, 2038 7.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 81.06 0.00 12.31 Jan 15, 2049 5.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 81.06 0.00 13.61 Jul 14, 2051 4.10
2204 CHINA MOTOR CORP Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 81.00 0.00 13.33 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.00 0.00 12.95 Oct 01, 2047 3.84
ATEC ALPHATEC HOLDNGS INC Health Care Equity 80.99 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 80.98 0.00 2.70 Jun 15, 2028 4.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.90 0.00 5.69 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.90 0.00 6.27 Nov 01, 2047 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 80.90 0.00 6.38 Sep 01, 2046 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 80.90 0.00 2.64 Dec 01, 2032 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 80.90 0.00 5.68 Sep 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.90 0.00 6.31 Jan 01, 2050 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.90 0.00 4.32 Oct 01, 2052 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.88 0.00 12.05 Apr 01, 2045 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.88 0.00 11.71 Apr 15, 2046 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 80.88 0.00 1.19 Sep 15, 2026 3.40
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 80.83 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 80.80 0.00 5.79 Mar 15, 2032 3.75
KMT KENNAMETAL INC Capital Goods Fixed Income 80.80 0.00 5.15 Mar 01, 2031 2.80
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 80.77 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 80.77 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 80.77 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 80.77 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 80.75 0.00 7.57 Oct 15, 2035 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.73 0.00 6.35 Nov 06, 2033 7.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 80.69 0.00 14.11 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 80.69 0.00 11.29 Sep 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.69 0.00 11.52 Jan 01, 2043 3.80
KRC KILROY REALTY LP Reits Fixed Income 80.67 0.00 4.26 Feb 15, 2030 3.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 80.67 0.00 2.08 Aug 01, 2027 1.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.67 0.00 3.24 Jan 25, 2029 5.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 80.66 0.00 6.42 May 15, 2033 5.04
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.65 0.00 6.52 Mar 01, 2047 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.65 0.00 6.27 Jan 01, 2048 4.00
BEEF3 MINERVA SA Consumer Staples Equity 80.64 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 80.64 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 80.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.62 0.00 10.62 Jan 15, 2043 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 80.59 0.00 5.71 Jun 15, 2032 5.70
OCUL OCULAR THERAPEUTIX INC Health Care Equity 80.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.56 0.00 7.81 Sep 15, 2035 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.56 0.00 13.81 Oct 25, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.56 0.00 13.05 Jun 01, 2048 4.13
XYL XYLEM INC Capital Goods Fixed Income 80.56 0.00 12.44 Nov 01, 2046 4.38
SAREGAMA SAREGAMA INDIA LTD Communication Equity 80.51 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 80.50 0.00 11.32 Nov 01, 2043 4.80
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 80.47 0.00 1.25 Oct 01, 2026 7.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 80.45 0.00 5.19 Sep 30, 2031 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.43 0.00 14.16 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Energy Fixed Income 80.43 0.00 8.99 May 15, 2038 5.90
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.41 0.00 6.06 Dec 01, 2046 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.41 0.00 6.32 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.41 0.00 3.63 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.41 0.00 3.64 Jun 01, 2038 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 80.41 0.00 6.31 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.41 0.00 5.84 Jan 15, 2048 4.00
SO GEORGIA POWER CO Electric Fixed Income 80.37 0.00 11.42 Mar 15, 2043 4.30
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 80.37 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 80.37 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 80.37 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 80.37 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80.37 0.00 4.53 May 20, 2030 2.82
FOXA FOX CORP Communications Fixed Income 80.37 0.00 4.33 Apr 08, 2030 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 80.37 0.00 3.35 Mar 15, 2029 4.63
SGHC SUPER GROUP LTD Consumer Discretionary Equity 80.33 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 80.31 0.00 7.70 Jan 15, 2036 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 80.31 0.00 9.58 Sep 01, 2041 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.31 0.00 15.41 Apr 27, 2050 2.55
NEOG NEOGEN CORP Health Care Equity 80.31 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 80.28 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 80.27 0.00 1.21 Sep 15, 2026 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 80.25 0.00 13.26 Sep 15, 2052 5.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 80.24 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 80.24 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 80.24 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 80.24 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 80.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.18 0.00 11.82 Jan 14, 2042 3.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 80.17 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.27 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 5.31 Jan 01, 2050 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 3.21 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.90 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.88 Dec 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 80.16 0.00 2.42 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 3.21 Sep 01, 2034 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.16 0.00 6.39 Nov 01, 2051 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 80.16 0.00 7.05 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.65 Aug 20, 2045 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 80.16 0.00 4.62 Jun 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.16 0.00 5.33 Apr 07, 2031 2.38
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 80.15 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 80.12 0.00 7.80 Sep 15, 2035 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.12 0.00 14.18 Apr 15, 2050 3.32
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 80.11 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 80.11 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 80.09 0.00 6.84 Jun 01, 2034 6.70
CVX CHEVRON USA INC Energy Fixed Income 80.07 0.00 1.64 Feb 26, 2027 4.41
TXT TEXTRON INC Capital Goods Fixed Income 80.07 0.00 2.52 Mar 01, 2028 3.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 80.06 0.00 12.17 Oct 01, 2048 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.02 0.00 7.32 Oct 01, 2034 4.50
ROG ROGERS CORP Information Technology Equity 80.01 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.99 0.00 12.88 Mar 01, 2049 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.99 0.00 14.37 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.99 0.00 15.43 Nov 15, 2051 2.70
601688 HUATAI SECURITIES LTD A Financials Equity 79.97 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 79.97 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 79.96 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 79.93 0.00 9.69 Sep 01, 2040 5.10
HUM HUMANA INC Insurance Fixed Income 79.93 0.00 11.94 Mar 15, 2047 4.80
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.92 0.00 6.71 Jun 01, 2043 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.92 0.00 6.32 Sep 01, 2051 2.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 79.92 0.00 2.39 May 01, 2031 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 79.92 0.00 5.66 Jan 01, 2049 4.50
ENVX ENOVIX CORP Industrials Equity 79.92 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 79.88 0.00 5.69 Dec 09, 2031 2.99
UDR UDR INC MTN Reits Fixed Income 79.86 0.00 1.18 Sep 01, 2026 2.95
600066 YUTONG BUS LTD A Industrials Equity 79.84 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 79.84 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 79.84 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 79.84 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 79.81 0.00 5.27 Mar 15, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.81 0.00 5.91 Mar 01, 2032 3.00
EXC PECO ENERGY CO Electric Fixed Income 79.80 0.00 8.17 Oct 01, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.74 0.00 10.13 Sep 01, 2040 4.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 79.70 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 79.67 0.00 2.20 Jan 01, 2032 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.11 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 6.18 May 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 79.67 0.00 2.62 Dec 01, 2031 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 79.67 0.00 6.74 Mar 01, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.66 0.00 2.93 Sep 01, 2028 3.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 79.66 0.00 1.99 Jan 15, 2030 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.62 0.00 13.43 Dec 01, 2054 5.55
HSBC HSBC BANK USA MTN Banking Fixed Income 79.62 0.00 7.58 Aug 15, 2035 5.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 79.60 0.00 5.61 Apr 01, 2032 5.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 79.56 0.00 2.64 May 06, 2028 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 79.55 0.00 14.69 Jul 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.55 0.00 8.11 May 15, 2036 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 79.55 0.00 11.45 Aug 01, 2044 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 79.55 0.00 14.37 Jun 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.55 0.00 14.53 Mar 15, 2053 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 79.55 0.00 15.63 Dec 15, 2055 2.98
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 79.55 0.00 10.82 Jun 15, 2043 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 79.55 0.00 15.90 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.55 0.00 14.30 Feb 01, 2051 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.49 0.00 11.16 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.49 0.00 12.93 Jun 15, 2048 4.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.46 0.00 2.14 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 79.46 0.00 1.26 Sep 23, 2026 3.13
067160 SOOP LTD Communication Equity 79.44 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 79.44 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.43 0.00 14.04 Sep 15, 2049 3.25
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.43 0.00 6.61 Jul 01, 2046 3.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.43 0.00 6.29 Jan 01, 2052 2.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 79.41 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 79.38 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 79.36 0.00 12.99 Aug 15, 2047 3.70
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 79.36 0.00 4.37 Jul 15, 2030 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.36 0.00 2.64 Jun 15, 2028 3.70
BUKA BUKALAPAK.COM Consumer Discretionary Equity 79.31 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 79.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.30 0.00 13.73 Sep 10, 2049 3.50
EVRG EVERGY METRO INC Electric Fixed Income 79.30 0.00 13.15 Apr 01, 2049 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.30 0.00 9.23 Feb 01, 2039 5.70
PD PAGERDUTY INC Information Technology Equity 79.26 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 79.25 0.00 1.60 Feb 01, 2027 2.25
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 79.25 0.00 2.34 Dec 03, 2027 4.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 79.24 0.00 10.65 Nov 01, 2043 6.15
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 79.19 0.00 4.14 Apr 01, 2030 2.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.19 0.00 6.71 Mar 01, 2048 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.19 0.00 3.50 Aug 01, 2035 2.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 79.17 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 79.17 0.00 14.15 Aug 15, 2052 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 79.15 0.00 4.40 Mar 15, 2030 2.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.11 0.00 8.41 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 79.11 0.00 8.90 May 15, 2038 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.05 0.00 12.41 Jan 26, 2045 3.70
BIDU BAIDU INC Technology Fixed Income 79.05 0.00 1.67 Feb 23, 2027 1.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 79.04 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 79.04 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 79.03 0.00 4.82 Sep 01, 2030 2.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 78.99 0.00 13.39 Oct 15, 2049 3.88
MPLX MPLX LP Energy Fixed Income 78.99 0.00 13.77 Apr 15, 2058 4.90
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 78.94 0.00 2.52 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 78.94 0.00 2.62 Dec 01, 2032 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.94 0.00 6.75 Oct 01, 2050 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.94 0.00 3.64 Sep 01, 2037 4.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 78.91 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 78.91 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 78.91 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 78.89 0.00 5.93 Feb 15, 2032 2.70
BNOR BLUENORD Energy Equity 78.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 78.80 0.00 15.76 May 15, 2051 2.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 78.77 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 78.77 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 78.77 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 78.77 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 78.75 0.00 1.55 Jan 20, 2027 3.38
APPN APPIAN CORP CLASS A Information Technology Equity 78.71 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.70 0.00 4.08 Aug 01, 2036 2.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 6.32 Dec 01, 2051 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 5.88 Jan 01, 2048 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 6.03 Mar 01, 2049 4.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 78.69 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 78.65 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 78.65 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 78.65 0.00 4.04 Jan 15, 2030 3.85
AJMANBANK AJMAN BANK Financials Equity 78.64 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 78.63 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 78.61 0.00 10.85 Nov 15, 2039 3.11
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 78.61 0.00 12.66 Jun 15, 2048 4.30
TFIN TRIUMPH FINANCIAL INC Financials Equity 78.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.55 0.00 14.90 Jan 15, 2051 2.70
AFL AFLAC INCORPORATED Insurance Fixed Income 78.55 0.00 1.30 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 78.55 0.00 1.25 Sep 15, 2026 1.10
MAS MASCO CORP Capital Goods Fixed Income 78.54 0.00 4.93 Oct 01, 2030 2.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 78.53 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 78.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 78.48 0.00 10.08 Jun 15, 2041 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 78.48 0.00 11.23 Apr 22, 2044 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.48 0.00 15.69 Sep 14, 2051 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.46 0.00 5.24 Mar 15, 2031 2.50
O REALTY INCOME CORP Reits Fixed Income 78.46 0.00 7.34 Mar 15, 2035 5.88
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.45 0.00 4.14 Jan 01, 2033 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 4.08 May 01, 2037 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 5.49 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.45 0.00 3.29 Oct 01, 2034 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.44 0.00 2.49 Mar 01, 2028 4.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 78.42 0.00 12.58 Jan 16, 2064 6.14
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 78.40 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 78.39 0.00 7.26 Apr 15, 2035 5.95
JKPAPER JK PAPER LTD Materials Equity 78.37 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 78.37 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 78.37 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 78.37 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 78.37 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 78.36 0.00 11.03 Dec 01, 2042 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 78.29 0.00 10.85 Apr 01, 2042 4.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 78.26 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 78.25 0.00 5.47 Mar 01, 2032 5.43
SO ALABAMA POWER COMPANY Electric Fixed Income 78.25 0.00 6.13 Feb 15, 2033 5.70
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 78.24 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 78.24 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 78.24 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 78.24 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.24 0.00 2.60 May 25, 2028 8.00
O REALTY INCOME CORPORATION Reits Fixed Income 78.24 0.00 1.52 Jan 15, 2027 3.20
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 78.22 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 78.21 0.00 5.69 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.21 0.00 6.27 Feb 01, 2048 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 78.21 0.00 6.06 May 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.21 0.00 7.02 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 78.21 0.00 6.31 Nov 20, 2041 3.50
LNZ LENZING AG Materials Equity 78.20 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 78.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 78.18 0.00 7.33 Mar 01, 2035 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 78.17 0.00 12.37 Oct 01, 2045 4.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.14 0.00 1.55 Jan 15, 2027 2.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 78.11 0.00 5.72 Apr 15, 2032 4.63
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 78.11 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 78.04 0.00 7.44 Oct 10, 2034 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 78.04 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 78.04 0.00 9.53 Mar 01, 2038 3.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 78.04 0.00 11.83 Jan 25, 2047 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.04 0.00 12.72 Dec 01, 2048 4.85
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 78.04 0.00 13.66 Sep 15, 2049 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 78.04 0.00 1.17 Aug 15, 2026 1.40
TPB TURNING POINT BRANDS INC Consumer Staples Equity 77.99 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 77.98 0.00 8.55 Sep 15, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 77.98 0.00 7.79 Nov 15, 2035 5.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 77.97 0.00 4.86 Oct 01, 2030 2.53
EPR EPR PROPERTIES Reits Fixed Income 77.97 0.00 5.62 Nov 15, 2031 3.60
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 77.97 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.96 0.00 1.54 Apr 01, 2029 3.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.96 0.00 6.47 Oct 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.96 0.00 5.16 Mar 01, 2047 5.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.96 0.00 5.84 Mar 01, 2050 3.50
STEL STELLAR BANCORP INC Financials Equity 77.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.92 0.00 14.21 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.92 0.00 12.44 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.92 0.00 11.53 Dec 15, 2042 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 77.92 0.00 10.59 Nov 15, 2041 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.90 0.00 5.90 Jun 01, 2032 4.10
UDR UDR INC MTN Reits Fixed Income 77.90 0.00 7.13 Sep 01, 2034 5.13
AU8U CAPITALAND CHINA TRUST Real Estate Equity 77.87 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 77.85 0.00 13.32 Apr 01, 2049 3.67
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 77.84 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 77.82 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 77.73 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.72 0.00 6.23 Mar 01, 2048 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 77.72 0.00 6.47 May 01, 2046 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 77.72 0.00 5.77 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.72 0.00 7.02 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 77.72 0.00 2.73 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 77.72 0.00 4.68 Jun 20, 2049 5.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 77.71 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 77.71 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 77.67 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 77.66 0.00 11.90 May 19, 2048 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 77.66 0.00 15.05 Oct 01, 2050 2.72
AET AETNA INC Insurance Fixed Income 77.60 0.00 10.89 May 15, 2042 4.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 77.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.54 0.00 15.05 Sep 15, 2050 2.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 77.54 0.00 15.85 Oct 01, 2055 2.83
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 77.54 0.00 11.69 May 15, 2043 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 77.48 0.00 1.91 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 77.48 0.00 6.06 Aug 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 77.47 0.00 15.25 Oct 15, 2050 2.75
EXC PECO ENERGY CO Electric Fixed Income 77.47 0.00 13.20 Sep 15, 2047 3.70
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 77.44 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 77.44 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 77.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.43 0.00 3.81 Aug 23, 2029 3.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 77.43 0.00 2.71 Jun 01, 2028 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.41 0.00 11.74 Nov 18, 2041 3.13
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 77.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 77.35 0.00 13.52 May 15, 2055 5.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 77.35 0.00 10.77 Apr 01, 2044 5.60
USHAMART USHA MARTIN LTD Materials Equity 77.31 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 77.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.29 0.00 10.70 Sep 25, 2040 3.73
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 5.41 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 77.23 0.00 5.09 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 77.23 0.00 5.73 Jan 01, 2049 4.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 77.23 0.00 4.31 May 15, 2030 5.15
EFGN EFG INTERNATIONAL AG Financials Equity 77.21 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 77.17 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 77.17 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 77.17 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 77.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.10 0.00 11.10 Mar 15, 2042 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.10 0.00 14.44 Mar 15, 2052 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 77.10 0.00 9.97 Sep 01, 2040 5.20
NVEE NV5 GLOBAL INC Industrials Equity 77.09 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 77.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 77.03 0.00 14.65 Jun 01, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.03 0.00 12.78 Sep 15, 2046 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 77.02 0.00 0.91 Jul 15, 2026 4.85
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.27 Sep 01, 2041 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 6.98 Oct 01, 2051 2.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 76.99 0.00 1.17 Aug 01, 2030 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.99 0.00 3.79 Dec 01, 2036 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.92 0.00 2.67 May 15, 2028 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 76.92 0.00 3.54 Jun 01, 2029 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 76.91 0.00 5.79 Nov 15, 2031 2.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 76.91 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 76.91 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 76.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.91 0.00 13.89 Apr 15, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.91 0.00 10.70 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 76.91 0.00 12.56 Feb 15, 2045 3.44
6866 HIOKI EE CORP Information Technology Equity 76.88 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 76.88 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 76.88 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 76.87 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 76.84 0.00 14.46 Apr 24, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.84 0.00 10.66 Oct 01, 2040 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.84 0.00 11.55 Apr 15, 2045 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 76.84 0.00 14.48 Aug 15, 2051 3.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 76.82 0.00 2.08 Aug 27, 2027 4.88
AET AETNA INC Insurance Fixed Income 76.78 0.00 11.21 Mar 15, 2044 4.75
EQIX EQUINIX INC Technology Fixed Income 76.78 0.00 14.41 Feb 15, 2052 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.78 0.00 14.79 May 15, 2050 3.00
001680 DAESANG CORP Consumer Staples Equity 76.77 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.74 0.00 5.69 Jan 01, 2045 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 76.74 0.00 6.04 Dec 01, 2045 3.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 6.77 Feb 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 3.20 Sep 01, 2034 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 6.85 Sep 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.72 0.00 8.75 Jun 01, 2038 6.90
LADR LADDER CAPITAL CORP CLASS A Financials Equity 76.67 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 76.66 0.00 6.17 Dec 01, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.66 0.00 14.92 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.66 0.00 14.02 May 15, 2050 3.63
2211 EVERGREEN STEEL CORP Materials Equity 76.64 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 76.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.63 0.00 5.91 Mar 15, 2032 3.15
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 76.63 0.00 5.92 Sep 14, 2032 3.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 76.59 0.00 14.89 Oct 01, 2050 2.75
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 76.55 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 76.55 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.52 0.00 1.06 Jul 15, 2026 5.05
ARMX ARAMEX Industrials Equity 76.51 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 76.51 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 76.50 0.00 6.06 Dec 01, 2047 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 76.50 0.00 5.84 Aug 20, 2041 4.00
ATEN A10 NETWORKS INC Information Technology Equity 76.50 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.48 0.00 5.39 Jun 15, 2031 2.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 76.40 0.00 14.15 May 15, 2052 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.40 0.00 10.28 Jul 01, 2042 4.85
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 76.40 0.00 8.51 Dec 15, 2038 7.90
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 76.38 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 76.34 0.00 5.66 Aug 15, 2031 1.95
SEB SEABOARD CORP Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 76.29 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 76.28 0.00 12.33 Jun 01, 2045 4.15
COUR COURSERA INC Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.25 0.00 6.47 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 76.25 0.00 5.86 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.25 0.00 5.84 Feb 01, 2050 3.00
PWON PAKUWON JATI Real Estate Equity 76.24 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 76.24 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 76.24 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 76.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 76.21 0.00 11.92 Jun 01, 2045 4.45
DTE DTE ELECTRIC CO Electric Fixed Income 76.21 0.00 11.71 Jul 01, 2044 4.30
BLBD BLUE BIRD CORP Industrials Equity 76.21 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 76.20 0.00 5.54 Jun 01, 2031 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.20 0.00 7.47 Apr 01, 2035 5.45
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 76.11 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 76.11 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 76.11 0.00 0.96 Jun 01, 2026 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.09 0.00 13.15 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.09 0.00 11.17 Aug 01, 2043 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.03 0.00 15.27 Sep 01, 2051 2.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 76.03 0.00 14.72 May 01, 2050 3.10
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.01 0.00 6.91 May 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 75.91 0.00 1.75 Apr 20, 2027 4.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 75.90 0.00 7.82 May 15, 2067 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.90 0.00 11.81 Jun 15, 2046 4.80
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 75.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 75.84 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 75.84 0.00 11.73 Apr 16, 2043 4.02
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 75.84 0.00 10.86 Sep 20, 2047 5.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 75.84 0.00 13.69 May 28, 2051 3.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 75.84 0.00 15.17 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 75.84 0.00 12.90 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.84 0.00 10.28 Nov 15, 2040 5.13
SONO SONOS INC Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 75.81 0.00 2.25 Dec 06, 2027 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.77 0.00 12.89 Nov 15, 2046 3.97
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.76 0.00 6.84 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.76 0.00 6.84 Jan 01, 2043 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 75.76 0.00 1.91 Nov 01, 2031 2.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 75.76 0.00 5.45 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 75.76 0.00 5.14 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 75.76 0.00 6.10 Aug 01, 2047 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 75.71 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 75.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.71 0.00 11.46 Oct 01, 2044 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 75.71 0.00 14.83 Feb 07, 2050 2.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 75.63 0.00 4.64 Jun 01, 2030 2.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 75.63 0.00 7.37 Apr 01, 2035 5.80
R RYDER SYSTEM INC Transportation Fixed Income 75.61 0.00 1.86 Jun 15, 2027 4.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 75.61 0.00 2.43 Feb 15, 2028 6.65
KALU KAISER ALUMINIUM CORP Materials Equity 75.60 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 75.59 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 75.58 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 75.58 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 75.58 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 75.58 0.00 13.40 Sep 15, 2049 3.88
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.56 0.00 5.96 Feb 15, 2033 6.65
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 75.56 0.00 5.22 Mar 01, 2032 8.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.52 0.00 6.84 Sep 01, 2043 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 3.55 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.52 0.00 3.21 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.52 0.00 4.36 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 3.63 Nov 01, 2035 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 75.52 0.00 12.97 Mar 11, 2051 3.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.52 0.00 14.42 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.52 0.00 9.56 Oct 01, 2039 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.52 0.00 10.65 Dec 15, 2041 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.52 0.00 13.31 Mar 04, 2049 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 75.50 0.00 1.78 Apr 25, 2028 4.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 75.50 0.00 1.55 Jan 15, 2027 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.50 0.00 1.94 Jul 06, 2027 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.46 0.00 15.73 Nov 15, 2050 2.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 75.44 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 75.42 0.00 7.35 Jan 15, 2034 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 75.40 0.00 11.92 Aug 15, 2044 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.40 0.00 11.55 Oct 01, 2042 3.80
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 75.37 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 75.34 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 75.33 0.00 11.72 Nov 02, 2047 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 75.33 0.00 13.80 Nov 15, 2051 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 75.33 0.00 7.51 Apr 15, 2036 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 75.33 0.00 14.79 Sep 24, 2049 2.95
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 75.31 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 75.31 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 75.31 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 75.30 0.00 1.21 Feb 01, 2029 5.88
XEL XCEL ENERGY INC Electric Fixed Income 75.28 0.00 5.82 Nov 15, 2031 2.35
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.28 0.00 6.71 Apr 01, 2046 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 75.28 0.00 6.31 Dec 15, 2047 3.50
TALO TALOS ENERGY INC Energy Equity 75.25 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 75.24 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 75.21 0.00 4.83 Sep 01, 2030 2.14
UDR UDR INC MTN Reits Fixed Income 75.21 0.00 6.98 Mar 15, 2033 1.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.21 0.00 14.88 Mar 09, 2052 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 75.21 0.00 9.11 Jan 15, 2040 7.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 75.21 0.00 10.91 Mar 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.21 0.00 12.18 Aug 25, 2045 4.30
002601 LB GROUP LTD A Materials Equity 75.18 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 75.18 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.14 0.00 7.75 Jul 15, 2036 6.71
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 75.10 0.00 2.44 Feb 01, 2028 3.95
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 75.04 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 75.04 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 75.04 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.03 0.00 3.95 Apr 01, 2037 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.03 0.00 6.84 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.03 0.00 5.03 Feb 01, 2050 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.03 0.00 3.40 Jul 01, 2035 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 75.03 0.00 1.91 Jul 01, 2030 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 75.03 0.00 6.06 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 75.03 0.00 6.06 Apr 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.03 0.00 3.23 Jan 01, 2035 2.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.03 0.00 6.04 May 01, 2047 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 75.02 0.00 12.65 Apr 01, 2047 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 75.02 0.00 12.22 May 15, 2050 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.00 0.00 4.37 Mar 01, 2030 2.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 75.00 0.00 4.25 Mar 15, 2030 3.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 74.95 0.00 9.60 Apr 30, 2040 6.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.95 0.00 13.29 Sep 15, 2049 4.05
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 74.91 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 74.91 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 74.91 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 74.91 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 74.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.90 0.00 4.25 May 27, 2031 5.74
OSK OSHKOSH CORP Capital Goods Fixed Income 74.90 0.00 4.28 Mar 01, 2030 3.10
CRAI CRA INTERNATIONAL INC Industrials Equity 74.85 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 74.81 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 74.81 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 74.80 0.00 2.70 Jun 01, 2028 7.25
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.71 Apr 01, 2048 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.23 Apr 01, 2047 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.60 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.79 0.00 6.22 Jan 01, 2051 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.79 0.00 6.56 Aug 01, 2052 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.79 0.00 4.08 Aug 01, 2036 2.00
RRKABEL R R KABEL LTD Industrials Equity 74.78 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 74.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.77 0.00 13.82 Feb 15, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.77 0.00 9.77 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 74.77 0.00 11.23 Sep 01, 2044 5.50
EQIX EQUINIX INC Technology Fixed Income 74.70 0.00 14.90 Sep 15, 2051 2.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 74.70 0.00 11.51 Jul 28, 2045 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.70 0.00 13.62 Feb 25, 2050 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 74.70 0.00 13.64 Jun 01, 2054 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 74.70 0.00 5.43 Sep 15, 2037 5.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 74.70 0.00 13.00 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.70 0.00 7.54 Jul 15, 2035 5.35
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 74.64 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 74.64 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.59 0.00 2.00 Aug 15, 2027 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 74.58 0.00 12.97 May 15, 2046 3.75
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 7.05 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 6.29 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 3.79 Aug 01, 2035 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 5.57 Sep 01, 2053 4.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 74.51 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 74.50 0.00 7.14 Mar 15, 2035 6.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 74.50 0.00 5.76 Nov 15, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 74.50 0.00 7.02 Mar 15, 2033 1.80
DGII DIGI INTERNATIONAL INC Information Technology Equity 74.50 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 74.47 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 74.45 0.00 14.97 Jun 01, 2051 3.10
PRG PROG HOLDINGS INC Financials Equity 74.45 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.43 0.00 5.21 Jan 15, 2031 1.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.39 0.00 2.53 Jan 20, 2028 1.45
PCRX PACIRA BIOSCIENCES INC Health Care Equity 74.39 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 74.38 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 74.38 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 6.16 Jun 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 4.08 Jul 01, 2036 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 5.63 Aug 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.26 0.00 9.68 Dec 15, 2040 6.15
ONTEX ONTEX GROUP NV Consumer Staples Equity 74.25 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 74.25 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 74.25 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 74.24 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 74.24 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 74.24 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 74.20 0.00 14.22 Sep 17, 2051 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.20 0.00 13.96 May 15, 2050 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 74.20 0.00 13.76 Mar 15, 2051 3.63
PLD PROLOGIS LP Reits Fixed Income 74.15 0.00 4.72 Jul 01, 2030 1.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.14 0.00 11.33 Jan 15, 2044 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 74.14 0.00 9.93 Nov 15, 2039 5.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 74.14 0.00 10.13 Nov 01, 2041 5.45
INOD INNODATA INC Industrials Equity 74.12 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 74.11 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 74.11 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.05 0.00 5.35 Sep 01, 2054 5.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 74.01 0.00 5.64 May 13, 2032 5.63
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 74.01 0.00 5.81 Feb 01, 2032 3.10
AXASA AXA SA 144A Insurance Fixed Income 74.01 0.00 22.73 Dec 31, 2079 6.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 74.01 0.00 12.17 Apr 26, 2047 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.01 0.00 14.86 Sep 30, 2050 2.80
WMK WEIS MARKETS INC Consumer Staples Equity 74.00 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 73.98 0.00 4.30 Mar 01, 2030 2.95
2014 CHUNG HUNG STEEL CORP Materials Equity 73.98 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 73.98 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 73.98 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 73.98 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 73.98 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 73.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 73.95 0.00 10.38 Sep 01, 2041 5.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 73.95 0.00 13.06 Sep 15, 2046 3.54
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 73.95 0.00 8.58 Nov 15, 2037 6.15
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 73.90 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 73.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.88 0.00 9.55 Jul 26, 2038 4.29
2208 CSBC CORP Industrials Equity 73.84 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 73.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 73.82 0.00 11.63 Apr 01, 2043 4.00
NNN NNN REIT INC Reits Fixed Income 73.82 0.00 14.99 Apr 15, 2052 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.81 0.00 6.98 Jun 01, 2051 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.78 0.00 2.10 Sep 23, 2027 7.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 73.76 0.00 14.35 Mar 01, 2051 3.06
IMAX IMAX CORP Communication Equity 73.72 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 73.71 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 73.71 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 73.71 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 73.70 0.00 11.41 Jun 14, 2044 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.68 0.00 1.86 May 20, 2027 4.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 73.68 0.00 1.39 Nov 15, 2026 3.00
OGS ONE GAS INC Natural Gas Fixed Income 73.65 0.00 6.03 Sep 01, 2032 4.25
WELL WELLTOWER INC Reits Fixed Income 73.63 0.00 10.89 Mar 15, 2043 5.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 73.63 0.00 14.94 Jan 01, 2052 2.86
AIZ ASSURANT INC Insurance Fixed Income 73.58 0.00 2.48 Mar 27, 2028 4.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 73.58 0.00 6.69 Apr 01, 2034 6.10
248070 SOLUM LTD Information Technology Equity 73.58 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 73.58 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 73.57 0.00 11.10 Nov 15, 2040 3.27
SR LACLEDE GROUP INC Natural Gas Fixed Income 73.57 0.00 11.36 Aug 15, 2044 4.70
FE OHIO EDISON CO Electric Fixed Income 73.57 0.00 8.50 Oct 15, 2038 8.25
HOPE HOPE BANCORP INC Financials Equity 73.57 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.56 0.00 4.14 Sep 01, 2032 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.56 0.00 6.22 Dec 01, 2049 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.56 0.00 6.06 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 6.31 Jul 15, 2046 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 73.54 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 73.51 0.00 12.75 Oct 01, 2047 3.74
SO SOUTHERN POWER CO Electric Fixed Income 73.51 0.00 10.85 Jul 15, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.51 0.00 12.18 May 15, 2045 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 73.48 0.00 4.18 Dec 01, 2029 2.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.44 0.00 14.14 Sep 01, 2052 4.20
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 73.44 0.00 13.80 Nov 15, 2052 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.44 0.00 12.64 Nov 15, 2046 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 73.44 0.00 12.54 Apr 15, 2045 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 73.38 0.00 3.55 Apr 15, 2029 3.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 73.38 0.00 1.91 Jul 02, 2027 5.38
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 73.38 0.00 1.77 Apr 13, 2027 3.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.38 0.00 7.80 Oct 01, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 73.38 0.00 11.48 Nov 28, 2042 4.12
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.37 0.00 5.30 Mar 15, 2031 2.05
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.32 0.00 6.45 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.32 0.00 6.27 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 6.04 Feb 01, 2046 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 73.32 0.00 14.07 Jan 15, 2051 3.15
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 73.31 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 73.31 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 73.18 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.17 0.00 0.99 Jun 15, 2026 3.38
WINA WINMARK CORP Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 73.11 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 73.09 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 73.08 0.00 4.67 Jan 01, 2044 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.08 0.00 5.97 Jan 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 73.08 0.00 5.94 Oct 01, 2047 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 73.07 0.00 3.41 Mar 25, 2029 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.07 0.00 8.54 Nov 01, 2037 6.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 73.07 0.00 10.88 Dec 15, 2045 5.85
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 73.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.00 0.00 12.67 Dec 01, 2046 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 73.00 0.00 11.76 Mar 30, 2045 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 72.97 0.00 2.95 Sep 26, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.97 0.00 1.61 Feb 04, 2027 2.00
7966 LINTEC CORP Materials Equity 72.94 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 72.94 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 72.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 72.91 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 72.91 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 72.91 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 72.89 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 72.88 0.00 11.57 Dec 15, 2045 5.30
VTR VENTAS REALTY LP Reits Fixed Income 72.88 0.00 10.77 Sep 30, 2043 5.70
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 6.67 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 72.83 0.00 5.38 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 72.83 0.00 5.58 Nov 01, 2044 4.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 6.62 Jul 01, 2050 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.83 0.00 6.87 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 72.83 0.00 6.65 Sep 20, 2048 3.00
AEP AEP TEXAS INC Electric Fixed Income 72.81 0.00 14.25 May 15, 2051 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.81 0.00 11.87 Apr 25, 2044 4.35
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 72.78 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 72.75 0.00 12.01 Sep 22, 2046 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.69 0.00 13.01 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 72.69 0.00 10.95 Aug 01, 2042 4.45
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 72.67 0.00 1.65 Mar 11, 2027 6.38
3003 CITY CEMENT Materials Equity 72.64 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 72.64 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 72.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.62 0.00 13.16 Sep 15, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 72.62 0.00 12.74 Jun 15, 2046 3.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 72.62 0.00 10.81 Aug 16, 2041 4.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 72.62 0.00 11.60 Jun 01, 2045 5.25
UNM UNUM GROUP Insurance Fixed Income 72.62 0.00 10.35 Aug 15, 2042 5.75
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 72.61 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 72.61 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 72.61 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.59 0.00 4.02 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 72.59 0.00 4.02 Dec 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.59 0.00 5.31 Feb 01, 2049 4.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 72.59 0.00 1.91 Sep 01, 2031 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 72.59 0.00 5.89 Dec 01, 2046 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 72.59 0.00 4.18 Apr 01, 2039 5.00
MNKD MANNKIND CORP Health Care Equity 72.59 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 72.56 0.00 11.28 Apr 15, 2043 4.20
9940 SINYI REALTY INC Real Estate Equity 72.51 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 72.51 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 72.51 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 72.51 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 72.50 0.00 12.96 Mar 21, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.44 0.00 14.19 Aug 01, 2049 3.20
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 72.38 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 72.38 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 72.38 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 72.38 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 72.37 0.00 15.69 Jul 15, 2056 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.37 0.00 11.95 Jan 12, 2041 2.30
MLKN MILLERKNOLL INC Industrials Equity 72.36 0.00 0.00 nan 0.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 3.40 Jul 01, 2040 5.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 5.94 Feb 01, 2048 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 6.49 Mar 01, 2048 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 6.91 Feb 01, 2048 3.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 72.28 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 72.28 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 72.25 0.00 12.96 Jan 22, 2050 4.25
506 CHINA FOODS LTD Consumer Staples Equity 72.24 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 72.24 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 72.12 0.00 8.31 Feb 01, 2038 6.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 72.12 0.00 13.72 Jun 01, 2050 3.90
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 72.11 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 72.11 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.10 0.00 6.06 May 15, 2032 3.25
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.83 Jan 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 4.98 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 3.44 Dec 01, 2035 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.46 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.76 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 6.31 Nov 15, 2047 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 72.06 0.00 2.56 Apr 15, 2028 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 72.06 0.00 15.15 Mar 15, 2052 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72.06 0.00 16.13 Aug 06, 2050 2.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 72.06 0.00 16.48 Sep 01, 2119 3.65
PLD PROLOGIS LP Reits Fixed Income 72.06 0.00 16.14 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.99 0.00 11.87 Aug 15, 2045 4.45
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 71.98 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 71.98 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 71.95 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 71.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.93 0.00 13.33 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 71.93 0.00 15.23 Sep 15, 2051 2.85
LC LENDINGCLUB CORP Financials Equity 71.88 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.85 0.00 6.77 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 71.85 0.00 5.09 Feb 01, 2049 5.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 71.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 71.81 0.00 7.60 Jun 01, 2035 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.81 0.00 14.55 Jun 15, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 71.81 0.00 11.80 May 15, 2046 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.74 0.00 7.61 Jun 15, 2035 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 71.74 0.00 12.50 Sep 01, 2047 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 71.74 0.00 13.16 Dec 15, 2049 4.05
2233 WEST CHINA CEMENT LTD Materials Equity 71.71 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 71.71 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 71.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.68 0.00 11.56 Dec 05, 2043 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 71.68 0.00 13.66 Oct 01, 2053 4.00
ANDE ANDERSONS INC Consumer Staples Equity 71.65 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.62 0.00 11.91 Oct 01, 2044 2.68
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.61 0.00 6.71 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 4.70 May 01, 2041 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 6.48 Jul 01, 2049 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.31 Dec 15, 2047 3.50
SCL STEPAN Materials Equity 71.61 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.60 0.00 7.44 Jun 15, 2035 5.75
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 71.58 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 71.58 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 71.58 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 71.55 0.00 3.53 Jul 10, 2034 5.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 71.55 0.00 2.62 Apr 12, 2028 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 71.55 0.00 4.23 Apr 01, 2030 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 71.55 0.00 3.07 Dec 06, 2028 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.55 0.00 0.96 Jun 01, 2026 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.53 0.00 4.89 Jan 15, 2031 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.49 0.00 13.35 Nov 01, 2053 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.49 0.00 12.71 Jul 15, 2052 5.63
VTR VENTAS REALTY LP Reits Fixed Income 71.49 0.00 12.61 Apr 15, 2049 4.88
XL XL GROUP PLC Insurance Fixed Income 71.49 0.00 11.07 Dec 15, 2043 5.25
LZ LEGALZOOM COM INC Industrials Equity 71.47 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.43 0.00 14.57 Oct 01, 2049 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.37 0.00 3.86 Jan 01, 2038 3.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.37 0.00 6.45 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.37 0.00 6.84 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 5.96 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 6.25 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 6.48 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 6.77 Mar 01, 2051 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 71.36 0.00 9.56 Aug 15, 2040 6.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 71.36 0.00 11.35 Jun 23, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.36 0.00 14.17 Dec 01, 2049 3.30
CBT CABOT CORPORATION Basic Industry Fixed Income 71.35 0.00 1.21 Sep 15, 2026 3.40
178320 SEOJIN SYSTEM LTD Information Technology Equity 71.31 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 71.30 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.30 0.00 10.92 Jun 30, 2043 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.30 0.00 14.72 Nov 03, 2055 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.30 0.00 13.18 Aug 15, 2046 3.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 71.25 0.00 5.44 Apr 15, 2032 7.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 71.18 0.00 13.96 Sep 15, 2051 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.18 0.00 14.19 Sep 15, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.18 0.00 12.17 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.18 0.00 13.35 Aug 01, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 71.18 0.00 7.62 May 15, 2035 5.35
293490 KAKAO GAMES CORP Communication Equity 71.18 0.00 0.00 nan 0.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.31 Dec 15, 2041 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.11 0.00 12.87 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.11 0.00 13.10 Jun 01, 2047 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 71.05 0.00 2.23 Nov 01, 2027 3.50
297 SINOFERT HOLDINGS LTD Materials Equity 71.04 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 71.04 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 70.99 0.00 14.20 Nov 15, 2050 3.22
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 70.92 0.00 14.14 Mar 01, 2052 3.96
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 70.91 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 70.91 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 70.90 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.88 0.00 7.01 Dec 01, 2050 1.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 70.88 0.00 6.27 Sep 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.88 0.00 6.35 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.88 0.00 7.02 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.88 0.00 3.64 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 70.88 0.00 2.22 Oct 20, 2054 6.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 70.86 0.00 10.13 Nov 15, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.86 0.00 13.67 May 01, 2049 3.85
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 70.84 0.00 4.29 May 15, 2030 4.88
STOR STORE CAPITAL LLC 144A Reits Fixed Income 70.84 0.00 4.22 Apr 30, 2030 5.40
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 70.81 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 70.80 0.00 12.16 Apr 01, 2045 3.90
5371 CORETRONIC CORP Information Technology Equity 70.78 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 70.78 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 70.78 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 70.78 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 70.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.67 0.00 12.19 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 70.67 0.00 8.35 Jul 01, 2036 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.64 0.00 4.28 Mar 20, 2030 3.55
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 70.64 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.63 0.00 4.14 Jan 01, 2033 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.63 0.00 6.39 Nov 01, 2050 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 70.63 0.00 5.35 Jul 01, 2045 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.63 0.00 6.11 Jun 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 70.63 0.00 4.55 Sep 01, 2040 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.61 0.00 11.81 Jun 15, 2045 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.55 0.00 13.50 Mar 01, 2055 5.63
ITC ITC HOLDINGS CORP Electric Fixed Income 70.55 0.00 10.65 Jul 01, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.55 0.00 9.83 Nov 01, 2039 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.54 0.00 1.43 Dec 01, 2026 2.90
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 70.51 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 70.51 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 70.51 0.00 0.00 nan 0.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 70.39 0.00 4.98 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.39 0.00 6.56 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 70.39 0.00 5.84 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.39 0.00 3.58 Jan 15, 2040 5.50
2467 C SUN MFG LTD Industrials Equity 70.38 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 70.38 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 70.38 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 70.38 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 70.36 0.00 14.03 Mar 01, 2050 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.34 0.00 2.40 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 70.34 0.00 1.13 Aug 15, 2026 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.29 0.00 12.97 Sep 15, 2048 4.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 70.29 0.00 7.76 Oct 01, 2035 4.36
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 70.29 0.00 11.19 May 15, 2044 5.10
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 70.28 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 70.24 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 70.24 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 70.24 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 70.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 70.23 0.00 9.48 Feb 15, 2040 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.23 0.00 13.06 May 04, 2047 3.90
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 70.20 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 70.17 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.14 0.00 6.27 Jan 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 4.91 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 6.39 Jun 01, 2050 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 5.89 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 4.08 Jul 01, 2036 2.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 70.11 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 70.10 0.00 12.90 May 15, 2048 4.39
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 70.10 0.00 11.72 Dec 01, 2040 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 70.10 0.00 14.89 Jul 01, 2050 2.52
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 70.08 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 70.04 0.00 11.57 Aug 15, 2041 2.88
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 69.99 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 69.98 0.00 12.58 Oct 15, 2048 4.80
7552 HAPPINET CORP Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 69.93 0.00 3.37 Feb 22, 2029 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 69.93 0.00 1.85 Jun 01, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.92 0.00 14.60 Nov 15, 2049 3.13
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.90 0.00 6.45 Aug 01, 2047 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 4.88 Jan 01, 2042 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 5.92 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.90 0.00 6.35 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 3.95 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 4.08 Nov 01, 2036 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.85 0.00 11.08 Sep 15, 2042 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 69.85 0.00 11.22 Aug 15, 2044 5.15
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 69.84 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 69.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 69.79 0.00 13.64 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 69.79 0.00 12.06 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 69.79 0.00 14.21 Aug 15, 2050 3.36
HSBC HSBC BANK USA NA Banking Fixed Income 69.76 0.00 7.19 Nov 01, 2034 5.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 69.73 0.00 1.64 Feb 15, 2027 2.05
ETNB 89BIO INC Health Care Equity 69.71 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 69.66 0.00 11.32 Jul 01, 2049 5.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 69.66 0.00 8.09 Dec 15, 2036 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 69.66 0.00 9.75 Mar 30, 2039 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 69.66 0.00 13.08 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.66 0.00 11.82 Jun 15, 2044 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 69.66 0.00 12.87 May 15, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 69.66 0.00 12.09 Mar 01, 2049 5.38
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.65 0.00 5.69 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.65 0.00 7.59 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 69.65 0.00 6.61 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 69.65 0.00 5.90 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 69.65 0.00 6.91 May 01, 2049 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.65 0.00 3.95 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.65 0.00 5.91 Jun 20, 2048 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 69.60 0.00 15.65 Apr 15, 2050 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 69.48 0.00 4.62 Jun 15, 2030 2.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 69.47 0.00 14.38 Mar 30, 2052 3.55
SPGI S&P GLOBAL INC Technology Fixed Income 69.47 0.00 17.97 Aug 15, 2060 2.30
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 69.44 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 69.44 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 69.44 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 69.44 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 69.41 0.00 10.12 Jun 01, 2040 5.40
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 69.41 0.00 14.33 Jul 01, 2057 4.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 69.41 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.41 0.00 2.51 Mar 01, 2032 3.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.41 0.00 6.35 Oct 01, 2051 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 69.41 0.00 5.64 Aug 01, 2045 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 69.41 0.00 4.93 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 69.41 0.00 6.65 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.41 0.00 3.58 Jul 20, 2040 5.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 69.35 0.00 14.18 Jul 15, 2052 3.80
2158 YIDU TECH INC Health Care Equity 69.31 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 69.31 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 69.31 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 69.27 0.00 4.40 Jun 01, 2030 4.20
AORT ARTIVION INC Health Care Equity 69.25 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 69.22 0.00 14.07 Jan 01, 2050 3.18
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 3.74 May 01, 2036 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 3.79 Jul 01, 2035 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 4.33 Jan 01, 2051 5.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 69.16 0.00 10.23 Sep 12, 2043 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 69.16 0.00 16.13 Apr 01, 2060 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 69.13 0.00 5.46 Jun 15, 2031 2.20
UDR UDR INC MTN Reits Fixed Income 69.13 0.00 7.85 Nov 01, 2034 3.10
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 69.10 0.00 8.15 Jul 01, 2037 6.75
INVA INNOVIVA INC Health Care Equity 69.05 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 69.05 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 69.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.03 0.00 12.86 Dec 01, 2046 4.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 69.00 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 69.00 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.97 0.00 8.60 Apr 15, 2038 6.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.97 0.00 10.40 Oct 15, 2040 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 68.92 0.00 1.23 Sep 15, 2026 2.55
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 68.92 0.00 1.55 Jan 15, 2027 2.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.92 0.00 4.02 Jan 01, 2033 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 68.92 0.00 4.71 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 68.92 0.00 6.22 Jun 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.92 0.00 6.48 Sep 01, 2050 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.92 0.00 6.02 Feb 01, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 68.92 0.00 2.26 Sep 20, 2038 6.00
EE EL PASO ELECTRIC CO Electric Fixed Income 68.91 0.00 11.45 Dec 01, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.91 0.00 14.87 Aug 01, 2118 5.10
RF REGIONS BANK MTN Banking Fixed Income 68.91 0.00 8.12 Jun 26, 2037 6.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 68.91 0.00 12.13 May 15, 2045 3.57
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.91 0.00 10.83 Nov 15, 2043 5.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 68.91 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 68.85 0.00 5.87 Aug 31, 2036 3.54
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 68.82 0.00 1.67 Mar 06, 2027 4.35
Y ALLEGHANY CORPORATION Insurance Fixed Income 68.78 0.00 11.52 Sep 15, 2044 4.90
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 68.78 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 68.78 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 68.76 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 68.71 0.00 4.47 Apr 15, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68.71 0.00 1.22 Sep 14, 2026 5.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 68.70 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 5.74 Sep 01, 2051 3.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.68 0.00 5.86 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.68 0.00 6.71 Dec 01, 2047 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 5.91 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 6.72 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 68.68 0.00 5.03 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 68.68 0.00 6.40 Mar 01, 2047 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.66 0.00 12.33 Mar 15, 2048 5.00
C CITIGROUP INC Banking Fixed Income 68.66 0.00 14.95 Feb 15, 2098 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 68.66 0.00 11.31 Mar 15, 2044 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.59 0.00 1.98 Oct 10, 2036 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 68.59 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 68.51 0.00 4.38 May 15, 2030 4.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 68.51 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 68.51 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 68.47 0.00 13.15 Feb 15, 2055 5.81
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 68.47 0.00 9.30 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.47 0.00 13.42 Feb 15, 2050 3.95
NVAX NOVAVAX INC Health Care Equity 68.44 0.00 0.00 nan 0.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.88 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 6.20 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 4.82 Aug 01, 2052 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.40 0.00 13.37 Jun 01, 2053 5.45
BFC BANK FIRST CORP Financials Equity 68.35 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 68.34 0.00 7.78 Jan 15, 2038 3.40
EQR ERP OPERATING LP Reits Fixed Income 68.34 0.00 12.06 Jun 01, 2045 4.50
ASC ASOS PLC Consumer Discretionary Equity 68.34 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 68.33 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 68.31 0.00 0.99 Jun 17, 2026 3.75
BFIN BFI FINANCE INDONESIA Financials Equity 68.24 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 68.24 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 68.22 0.00 10.48 Aug 15, 2043 6.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 68.21 0.00 6.19 Feb 15, 2033 5.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.19 0.00 5.77 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.19 0.00 6.71 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.19 0.00 5.69 Jun 01, 2048 4.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 6.77 Dec 01, 2051 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 68.19 0.00 6.65 Dec 20, 2048 3.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 68.17 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 68.15 0.00 13.68 Feb 15, 2048 3.39
SFL SFL LTD Energy Equity 68.14 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68.11 0.00 4.40 Mar 15, 2030 2.40
114090 GKL LTD Consumer Discretionary Equity 68.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 68.09 0.00 12.70 Oct 15, 2046 4.00
MCO MOODYS CORPORATION Technology Fixed Income 68.09 0.00 14.29 Feb 25, 2052 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 68.03 0.00 11.20 Jun 15, 2045 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 68.00 0.00 2.55 Mar 15, 2028 3.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 67.98 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 67.94 0.00 4.72 Mar 01, 2041 4.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 67.94 0.00 6.31 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 67.94 0.00 5.92 Dec 20, 2050 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 67.90 0.00 7.52 Jul 15, 2035 5.18
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.85 0.00 5.72 Oct 12, 2031 2.50
ECL ECOLAB INC Basic Industry Fixed Income 67.84 0.00 16.08 Aug 15, 2050 2.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 67.84 0.00 11.20 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.84 0.00 13.21 May 01, 2048 4.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 67.84 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 67.81 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 67.80 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 67.78 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 67.77 0.00 9.04 Sep 29, 2039 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.71 0.00 15.47 Sep 15, 2051 2.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 67.71 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 67.71 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 67.71 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 67.71 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.70 0.00 5.84 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.70 0.00 3.79 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 7.05 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 4.68 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 6.16 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 6.35 Nov 01, 2051 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 67.65 0.00 13.32 Mar 15, 2054 5.55
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 67.65 0.00 4.54 Jun 30, 2035 5.38
CCB COASTAL FINANCIAL CORP Financials Equity 67.62 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 67.60 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 67.59 0.00 15.32 Dec 01, 2050 2.71
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 67.59 0.00 13.07 Nov 01, 2048 4.40
035760 CJ ENM LTD Communication Equity 67.58 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 67.58 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 67.54 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.52 0.00 16.82 Oct 01, 2111 5.25
PLAB PHOTRONICS INC Information Technology Equity 67.52 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 67.51 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 67.50 0.00 7.28 Dec 01, 2033 2.90
BBDC BARINGS BDC INC Finance Companies Fixed Income 67.50 0.00 1.42 Nov 23, 2026 3.30
DYN DYNE THERAPEUTICS INC Health Care Equity 67.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 67.46 0.00 12.98 Jun 01, 2046 3.70
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.45 0.00 5.57 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.45 0.00 5.68 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.45 0.00 5.69 Jun 01, 2047 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 67.45 0.00 1.62 Oct 01, 2029 3.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 67.44 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 67.44 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 67.35 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 67.35 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 67.35 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.33 0.00 11.84 Jul 15, 2045 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 67.33 0.00 13.16 Apr 15, 2053 5.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 67.31 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 67.31 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 67.27 0.00 12.34 Feb 15, 2048 4.55
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 4.65 Oct 01, 2042 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.08 Jan 01, 2048 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 6.35 May 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 67.21 0.00 4.57 Mar 20, 2053 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 67.21 0.00 11.69 May 18, 2045 5.13
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 67.21 0.00 15.64 Apr 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.21 0.00 10.65 Oct 01, 2041 4.84
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 67.19 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 67.18 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 67.18 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 67.18 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 67.18 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 67.14 0.00 13.23 Mar 15, 2049 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 67.14 0.00 14.24 Jun 27, 2050 3.02
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 67.09 0.00 1.83 Jul 06, 2027 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 67.09 0.00 1.54 Jan 23, 2027 4.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.08 0.00 12.04 Apr 01, 2044 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 67.08 0.00 12.98 Feb 26, 2054 5.87
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 67.08 0.00 9.50 Mar 15, 2040 6.20
EFC ELLINGTON FINANCIAL INC Financials Equity 67.05 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 67.04 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 67.04 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 67.02 0.00 18.12 Jun 01, 2070 2.81
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 67.02 0.00 15.82 Jul 01, 2060 3.34
CNNE CANNAE HOLDINGS INC Financials Equity 67.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.99 0.00 2.51 Mar 01, 2028 3.65
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.97 0.00 4.79 Jul 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 3.21 Nov 01, 2034 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.97 0.00 6.71 Sep 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 66.97 0.00 1.80 Jun 01, 2030 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 5.52 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 5.23 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 7.02 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 4.45 Aug 01, 2052 5.50
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 66.91 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 66.91 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 66.89 0.00 3.88 Apr 01, 2055 6.63
UNIT UNITI GROUP INC Real Estate Equity 66.87 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.83 0.00 15.14 Sep 15, 2051 2.88
OGS ONE GAS INC Natural Gas Fixed Income 66.83 0.00 12.89 Nov 01, 2048 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 66.78 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 66.77 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.71 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 7.20 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.06 Jun 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.04 Dec 01, 2045 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 66.72 0.00 2.62 Oct 01, 2032 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 5.84 Apr 15, 2042 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 66.72 0.00 5.45 Sep 20, 2041 4.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 66.70 0.00 10.10 Jul 15, 2040 4.88
8388 AWA BANK LTD Financials Equity 66.70 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 66.70 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 66.70 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 66.69 0.00 1.22 Sep 15, 2026 3.10
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 66.69 0.00 1.40 Nov 15, 2026 2.91
3983 CHINA BLUECHEMICAL LTD H Materials Equity 66.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.58 0.00 6.20 Mar 15, 2033 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 66.58 0.00 13.93 Nov 15, 2054 5.38
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 66.58 0.00 8.49 Jun 01, 2037 6.15
DOLE DOLE PLC Consumer Staples Equity 66.57 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 66.51 0.00 11.78 Sep 01, 2048 4.81
073240 KUMHO TIREINC INC Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 66.51 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 66.51 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.48 0.00 5.02 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.48 0.00 6.67 Sep 01, 2051 2.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 66.48 0.00 2.62 Dec 01, 2032 3.00
IRON DISC MEDICINE INC Health Care Equity 66.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.39 0.00 11.74 Jul 10, 2045 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.39 0.00 13.14 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.38 0.00 2.64 May 01, 2028 3.70
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 66.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.33 0.00 15.24 Aug 15, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 66.33 0.00 16.16 Nov 01, 2061 3.32
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 66.31 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 66.30 0.00 6.42 Aug 01, 2032 2.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.26 0.00 12.86 Oct 15, 2046 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.26 0.00 12.34 Aug 15, 2045 4.00
115450 HLB THERAPEUTICS LTD Health Care Equity 66.25 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 66.25 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 66.24 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.23 0.00 6.38 May 01, 2049 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.06 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 7.02 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 5.92 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.32 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.94 Oct 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 2.92 Aug 01, 2035 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 66.22 0.00 4.62 Aug 15, 2030 3.31
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.20 0.00 12.49 Apr 15, 2049 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 66.20 0.00 11.93 Sep 15, 2044 4.30
SRCE 1ST SOURCE CORP Financials Equity 66.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.14 0.00 7.79 Jun 01, 2035 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 66.14 0.00 8.02 Nov 15, 2036 6.85
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 66.11 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 66.01 0.00 13.11 Nov 08, 2049 4.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 66.01 0.00 13.45 Nov 15, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 66.01 0.00 11.54 Jun 01, 2044 4.87
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.16 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 6.28 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 6.23 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.91 Dec 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 3.71 Nov 01, 2037 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.99 0.00 6.39 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 6.77 Sep 01, 2049 3.00
FA FIRST ADVANTAGE CORP Industrials Equity 65.98 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.98 0.00 1.21 Sep 01, 2026 1.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 65.98 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 65.98 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 65.95 0.00 13.82 Jul 01, 2053 4.08
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 65.95 0.00 12.48 Nov 15, 2048 4.79
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 65.88 0.00 10.64 Apr 01, 2042 5.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 65.88 0.00 10.22 Nov 15, 2040 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 65.88 0.00 12.36 Dec 01, 2045 4.25
PTC PTC INDIA LTD Utilities Equity 65.85 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 65.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.82 0.00 14.23 May 15, 2050 3.35
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 65.78 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 65.75 0.00 0.00 nan 0.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 65.74 0.00 1.80 May 01, 2030 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 5.88 Apr 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 65.74 0.00 2.62 Nov 01, 2032 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 3.60 May 01, 2039 4.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.65 May 20, 2050 3.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 65.71 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 65.70 0.00 10.96 Sep 16, 2044 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.70 0.00 15.89 Sep 15, 2067 4.10
QCRH QCR HOLDINGS INC Financials Equity 65.64 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 65.63 0.00 12.44 Nov 15, 2045 4.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 65.63 0.00 12.93 Jul 01, 2048 4.21
MKL MARKEL GROUP INC Insurance Fixed Income 65.63 0.00 12.64 Nov 01, 2047 4.30
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 65.58 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 65.57 0.00 1.51 Jan 15, 2042 5.50
KLG WK KELLOGG Consumer Staples Equity 65.55 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 65.53 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 65.52 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.50 0.00 4.23 Jan 01, 2039 5.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.50 0.00 6.80 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 6.62 Feb 01, 2050 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 65.50 0.00 6.01 Oct 01, 2046 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 4.32 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 65.50 0.00 2.88 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 4.17 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 65.50 0.00 5.45 Nov 20, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.47 0.00 2.68 May 15, 2028 3.80
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 65.45 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 65.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.44 0.00 8.32 Nov 15, 2036 5.88
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 65.40 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 65.38 0.00 13.57 May 01, 2047 3.46
CCI CROWN CASTLE INC Communications Fixed Income 65.38 0.00 12.22 Feb 15, 2049 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.38 0.00 12.58 Nov 01, 2046 3.98
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 65.37 0.00 2.59 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 65.37 0.00 1.89 Jul 01, 2027 3.45
TRS TRIMAS CORP Materials Equity 65.35 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 65.31 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 65.27 0.00 3.28 Mar 15, 2029 6.30
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.26 0.00 6.84 Feb 01, 2045 3.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 65.25 0.00 12.31 Aug 01, 2045 4.02
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 65.23 0.00 7.02 Oct 01, 2034 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.19 0.00 13.63 Apr 15, 2052 4.30
030190 NICE INFORMATION SERVICE LTD Industrials Equity 65.18 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 65.14 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.13 0.00 11.34 Feb 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 65.13 0.00 14.24 Oct 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.13 0.00 9.40 Sep 15, 2037 3.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 65.11 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 65.07 0.00 9.51 Oct 01, 2040 6.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 65.07 0.00 8.74 Aug 01, 2038 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.07 0.00 11.26 Dec 15, 2042 4.00
8919 KATITAS LTD Real Estate Equity 65.05 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 65.05 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 65.05 0.00 0.00 nan 0.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 65.01 0.00 4.35 Apr 01, 2039 4.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 64.97 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 64.96 0.00 2.26 Dec 01, 2027 7.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 64.94 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.94 0.00 9.67 Jul 15, 2040 5.76
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 64.94 0.00 13.50 Oct 01, 2054 5.25
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 64.91 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 64.88 0.00 15.51 Apr 28, 2061 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.86 0.00 1.25 Sep 16, 2026 1.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.81 0.00 10.76 Mar 19, 2040 3.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 64.78 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 64.77 0.00 4.02 Jan 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.77 0.00 6.13 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.77 0.00 6.71 Aug 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.77 0.00 6.22 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 64.77 0.00 5.45 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 64.77 0.00 6.03 Oct 01, 2048 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 64.77 0.00 6.31 Oct 20, 2054 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.76 0.00 4.26 Apr 01, 2030 3.95
NOEJ NORMA GROUP Industrials Equity 64.73 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 64.69 0.00 12.88 Mar 15, 2049 4.65
ACT ENACT HOLDINGS INC Financials Equity 64.68 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 64.65 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 64.62 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.62 0.00 11.80 May 15, 2044 4.35
TIF TIFFANY & CO Consumer Cyclical Fixed Income 64.62 0.00 11.68 Oct 01, 2044 4.90
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.52 0.00 6.10 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 64.52 0.00 6.04 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 64.52 0.00 5.88 Sep 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 64.52 0.00 2.39 Apr 01, 2032 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 3.58 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 64.52 0.00 5.88 Feb 01, 2048 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 5.49 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 3.42 Jun 01, 2038 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 64.52 0.00 5.78 May 20, 2048 4.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 64.51 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 64.51 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 64.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.44 0.00 10.42 Jun 01, 2041 5.20
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 64.42 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 64.40 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 64.38 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 64.38 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 64.38 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 64.37 0.00 10.16 Mar 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.37 0.00 11.58 Aug 01, 2042 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.31 0.00 13.52 Dec 01, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.31 0.00 11.38 Mar 15, 2043 3.90
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.28 0.00 4.02 May 01, 2030 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 5.55 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 6.63 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.28 0.00 6.62 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.28 0.00 5.78 Jul 01, 2051 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 5.61 Feb 01, 2043 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 64.28 0.00 5.84 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.28 0.00 6.16 Apr 20, 2048 3.50
HEG HEG LTD Industrials Equity 64.25 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 64.25 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 64.25 0.00 2.69 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 64.25 0.00 2.85 Aug 01, 2028 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.25 0.00 12.14 Oct 01, 2044 4.05
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.18 0.00 13.16 Apr 15, 2049 3.89
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.18 0.00 12.72 Mar 15, 2048 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 64.18 0.00 12.86 Mar 15, 2048 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.18 0.00 13.05 Nov 25, 2052 5.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.18 0.00 9.67 Mar 15, 2040 5.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.17 0.00 5.14 Dec 15, 2030 1.60
LQDA LIQUIDIA CORP Health Care Equity 64.14 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 64.12 0.00 11.03 May 02, 2042 5.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 64.11 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 64.11 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 64.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.06 0.00 13.11 Nov 01, 2048 3.85
CSX CSX CORP Transportation Fixed Income 64.06 0.00 11.33 Mar 01, 2043 4.40
CNL CLECO POWER LLC Electric Fixed Income 64.06 0.00 9.96 Dec 01, 2040 6.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 64.06 0.00 7.27 Jun 15, 2035 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.06 0.00 13.32 Dec 01, 2052 5.65
CENX CENTURY ALUMINUM Materials Equity 64.03 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.03 0.00 5.16 Oct 01, 2045 4.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 7.02 Nov 01, 2050 2.00
HLIT HARMONIC INC Information Technology Equity 64.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.00 0.00 14.78 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 64.00 0.00 11.27 Mar 01, 2044 4.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 64.00 0.00 12.61 Aug 15, 2048 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.96 0.00 5.12 Jan 01, 2031 1.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 63.95 0.00 2.21 Sep 17, 2027 1.36
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.93 0.00 14.36 Nov 01, 2051 3.48
BRKHEC PACIFICORP Electric Fixed Income 63.93 0.00 10.90 Feb 01, 2042 4.10
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 63.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.87 0.00 12.76 Aug 15, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 63.87 0.00 14.77 Jun 15, 2050 2.80
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 63.85 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 63.85 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 63.85 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 63.85 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 63.82 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 63.82 0.00 7.10 Aug 15, 2034 5.15
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 63.81 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 63.79 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.79 0.00 5.16 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.79 0.00 4.14 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.79 0.00 6.71 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 3.44 Oct 01, 2035 2.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 2.22 Jun 01, 2032 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 63.75 0.00 2.32 Nov 16, 2027 3.45
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 63.74 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.74 0.00 12.91 May 01, 2048 4.40
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.68 0.00 13.03 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.68 0.00 8.38 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 63.68 0.00 11.23 Sep 15, 2042 4.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 63.68 0.00 9.84 Jun 01, 2040 5.85
LGIH LGI HOMES INC Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 63.62 0.00 12.67 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.62 0.00 7.67 Jun 15, 2036 6.72
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 63.58 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 2.75 Nov 01, 2033 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 6.06 Dec 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 63.54 0.00 2.42 Aug 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 5.09 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.54 0.00 6.02 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 63.54 0.00 6.65 Jun 20, 2045 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 63.54 0.00 5.56 May 20, 2049 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 63.49 0.00 12.68 Aug 01, 2048 4.18
UUUU ENERGY FUELS INC Energy Equity 63.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 63.43 0.00 13.70 Oct 15, 2097 7.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 63.43 0.00 13.43 Aug 01, 2052 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 63.43 0.00 13.81 Apr 01, 2050 3.65
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 63.41 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 63.34 0.00 2.26 Nov 15, 2027 3.80
004800 HYOSUNG CORP Industrials Equity 63.31 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 63.31 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 63.30 0.00 6.84 May 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.30 0.00 6.84 Jul 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 6.16 Feb 01, 2048 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.30 0.00 15.72 Jun 01, 2050 2.42
NI NISOURCE INC Natural Gas Fixed Income 63.30 0.00 10.11 Feb 01, 2042 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 63.30 0.00 8.76 Dec 01, 2037 6.25
KMI KINDER MORGAN INC Energy Fixed Income 63.24 0.00 4.34 Jun 01, 2030 5.15
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 63.18 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 63.18 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 63.18 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.18 0.00 12.87 Nov 15, 2048 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.18 0.00 9.66 Nov 30, 2039 5.75
PEBO PEOPLES BANCORP INC Financials Equity 63.15 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.11 0.00 13.66 Oct 01, 2049 3.70
9663 NAGAWA LTD Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 63.08 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.06 0.00 4.08 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 5.69 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.06 0.00 6.98 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.06 0.00 6.09 Dec 01, 2049 5.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.06 0.00 6.29 Mar 01, 2052 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.06 0.00 4.74 Mar 01, 2050 5.00
BA BOEING CO Capital Goods Fixed Income 63.05 0.00 12.99 Mar 01, 2048 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 63.05 0.00 8.18 Oct 15, 2036 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.04 0.00 1.09 Jul 16, 2026 1.20
THS TREEHOUSE FOODS INC Consumer Staples Equity 62.96 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 62.94 0.00 4.29 Feb 04, 2030 2.55
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 62.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.86 0.00 14.98 Nov 15, 2057 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 62.81 0.00 5.16 Aug 01, 2041 5.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 6.28 Aug 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 3.47 Feb 01, 2035 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 62.81 0.00 5.14 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 62.81 0.00 6.60 Jan 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 2.96 Dec 01, 2034 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 62.81 0.00 5.81 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 62.81 0.00 4.68 Aug 20, 2046 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 62.81 0.00 4.68 Nov 20, 2048 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.80 0.00 14.30 Nov 01, 2049 3.35
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 62.80 0.00 14.76 Aug 12, 2051 2.95
056190 SFA ENGINEERING CORP Industrials Equity 62.78 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 62.78 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 62.78 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 62.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 62.74 0.00 10.50 Jun 01, 2041 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.74 0.00 8.55 May 01, 2037 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.73 0.00 2.93 Sep 01, 2028 3.70
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 62.67 0.00 13.00 Jun 15, 2051 4.10
EXC PECO ENERGY CO Electric Fixed Income 62.67 0.00 14.49 Sep 15, 2049 3.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 62.67 0.00 11.68 Jul 15, 2045 4.86
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 62.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 62.63 0.00 4.29 May 15, 2031 5.08
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.62 0.00 7.83 Aug 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 62.61 0.00 11.50 Mar 15, 2044 4.45
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.57 0.00 3.29 Sep 01, 2038 6.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.57 0.00 5.83 Oct 01, 2045 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 3.41 Jan 01, 2035 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 62.57 0.00 6.65 Mar 20, 2044 3.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 62.54 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 62.53 0.00 2.54 Mar 15, 2028 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 62.53 0.00 0.96 Jun 01, 2026 2.70
SKM SK TELECOM 144A Communications Fixed Income 62.53 0.00 1.94 Jul 20, 2027 6.63
BBTN PT BANK TABUNGAN NEGARA Financials Equity 62.51 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 62.51 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 62.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.48 0.00 8.27 Mar 15, 2037 6.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.48 0.00 11.48 Sep 15, 2042 3.75
DX DYNEX CAPITAL REIT INC Financials Equity 62.47 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 62.43 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 62.42 0.00 11.64 May 15, 2044 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 62.42 0.00 11.71 Apr 01, 2043 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 62.42 0.00 12.81 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 62.42 0.00 12.06 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 62.42 0.00 14.63 Apr 29, 2061 3.80
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 62.38 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 62.38 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 62.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 62.36 0.00 11.15 Dec 15, 2043 4.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 62.33 0.00 2.56 Mar 13, 2028 4.70
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.32 0.00 3.50 Aug 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 62.32 0.00 6.65 Feb 20, 2044 3.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 62.29 0.00 11.05 Aug 15, 2043 4.80
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 62.25 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 62.25 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 62.25 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 62.25 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 62.25 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 62.23 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 62.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.23 0.00 12.63 Jul 01, 2047 4.15
AEP OHIO POWER CO Electric Fixed Income 62.13 0.00 4.42 Apr 01, 2030 2.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.12 0.00 7.39 Sep 18, 2034 4.10
JUSTDIAL JUST DIAL LTD Communication Equity 62.11 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 62.11 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 62.11 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 62.10 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.08 0.00 6.27 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.08 0.00 5.81 Jan 01, 2047 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 62.08 0.00 2.64 Dec 01, 2032 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 62.08 0.00 4.35 Jan 01, 2040 4.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 62.08 0.00 6.31 Dec 20, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.04 0.00 12.87 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.04 0.00 13.68 May 23, 2049 3.88
VNET VNET GROUP ADR INC Information Technology Equity 61.98 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 61.98 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 61.98 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 61.98 0.00 14.62 Sep 30, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.92 0.00 13.06 Aug 15, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 61.92 0.00 11.83 Dec 01, 2042 3.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.85 0.00 15.59 Oct 15, 2050 2.52
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.83 0.00 5.74 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 61.83 0.00 5.74 Jul 01, 2047 4.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.83 0.00 5.58 May 01, 2051 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 61.83 0.00 6.31 Jul 20, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 61.83 0.00 4.59 Oct 20, 2052 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 61.83 0.00 6.31 Dec 20, 2041 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 61.82 0.00 2.93 Jul 06, 2028 1.90
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 61.77 0.00 5.63 Apr 14, 2032 5.14
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 61.73 0.00 12.18 Apr 01, 2052 5.10
RITES RITES LTD Industrials Equity 61.71 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 61.71 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 61.71 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 61.66 0.00 13.05 Oct 15, 2048 4.30
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 61.62 0.00 2.50 Mar 27, 2028 4.88
BRKHEC NEVADA POWER CO Electric Fixed Income 61.60 0.00 10.23 May 15, 2041 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.60 0.00 11.08 Jun 15, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 61.60 0.00 8.11 Oct 01, 2036 6.00
DXPE DXP ENTERPRISES INC Industrials Equity 61.59 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.59 0.00 4.72 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.59 0.00 6.84 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.06 Dec 01, 2049 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.77 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.30 Oct 01, 2051 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 61.59 0.00 6.47 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 61.59 0.00 6.65 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 61.59 0.00 6.65 Mar 20, 2048 4.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 61.58 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 61.58 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 61.58 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 61.58 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 61.58 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 61.56 0.00 5.49 Jan 18, 2032 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.54 0.00 7.54 Jul 30, 2035 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 61.54 0.00 12.88 Jul 01, 2047 3.75
AMPL AMPLITUDE INC CLASS A Information Technology Equity 61.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 61.48 0.00 15.33 Jul 16, 2050 2.45
CXM SPRINKLR INC CLASS A Information Technology Equity 61.45 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 61.45 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 61.37 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 61.35 0.00 10.00 Sep 15, 2040 5.38
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 5.82 Feb 01, 2050 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 61.34 0.00 2.17 May 01, 2032 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 6.02 Dec 01, 2049 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 4.08 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 4.08 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.94 Nov 01, 2047 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 6.49 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.84 Mar 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.34 0.00 2.26 Mar 15, 2037 6.00
005850 SL CORP Consumer Discretionary Equity 61.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 61.29 0.00 10.12 Aug 15, 2040 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 61.29 0.00 9.99 Feb 01, 2041 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 61.22 0.00 7.93 May 01, 2036 6.25
EXC PECO ENERGY CO Electric Fixed Income 61.22 0.00 13.72 Sep 15, 2054 5.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 61.21 0.00 4.28 Apr 15, 2030 4.13
MEG MEGAWORLD CORP Real Estate Equity 61.18 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 61.18 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.10 0.00 4.02 Jul 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 61.10 0.00 5.69 Sep 01, 2040 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 61.10 0.00 3.80 Jun 01, 2033 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.10 0.00 6.84 Feb 01, 2047 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 6.47 Oct 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 61.10 0.00 2.22 Dec 01, 2032 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 5.58 Jun 01, 2048 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.10 0.00 7.02 Dec 01, 2050 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 4.83 Jan 01, 2041 4.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 4.55 Dec 01, 2040 4.50
EQR ERP OPERATING LP Reits Fixed Income 61.10 0.00 12.79 Aug 01, 2047 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 61.10 0.00 13.94 Nov 01, 2052 4.56
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 61.05 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 61.05 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 61.05 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 61.05 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 61.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 61.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.03 0.00 14.73 Dec 01, 2056 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.03 0.00 10.42 Dec 01, 2041 5.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 61.01 0.00 3.50 Jul 30, 2029 7.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 60.91 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 60.91 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 60.91 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 60.91 0.00 14.76 Mar 15, 2051 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 60.91 0.00 11.99 Apr 22, 2044 4.30
VICR VICOR CORP Industrials Equity 60.90 0.00 0.00 nan 0.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 7.59 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.81 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 3.78 Jul 01, 2036 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.84 Jan 20, 2041 4.00
DOV DOVER CORP Capital Goods Fixed Income 60.85 0.00 7.84 Oct 15, 2035 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 60.85 0.00 11.58 Mar 01, 2044 4.40
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 60.79 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 60.78 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 60.78 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 60.78 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 60.78 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 60.78 0.00 13.50 Oct 13, 2054 5.25
WAUNIV The Washington University Industrial Other Fixed Income 60.78 0.00 15.07 Apr 15, 2054 3.52
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.72 0.00 12.86 Aug 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 60.72 0.00 12.62 Jan 01, 2047 4.12
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.71 0.00 3.19 Jan 15, 2029 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.66 0.00 16.40 Dec 01, 2061 3.20
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 60.65 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 60.65 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 60.61 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 60.61 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.61 0.00 5.37 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.61 0.00 4.08 Dec 01, 2036 2.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 6.21 Feb 01, 2050 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 6.22 Jun 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 60.61 0.00 1.91 Jul 01, 2030 2.50
SCSC SCANSOURCE INC Information Technology Equity 60.55 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 60.53 0.00 12.93 Nov 01, 2052 5.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 60.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.47 0.00 12.85 Jul 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 60.47 0.00 11.28 May 15, 2041 3.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 60.45 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 60.40 0.00 9.74 Dec 30, 2039 4.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.40 0.00 11.75 Dec 15, 2044 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.40 0.00 8.41 Jan 15, 2038 7.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 60.38 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 60.38 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 60.38 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 60.38 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 6.62 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 6.44 Nov 01, 2051 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 5.97 Feb 01, 2051 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 3.63 Sep 01, 2035 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.34 0.00 14.36 Nov 15, 2049 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.34 0.00 7.62 Jul 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.34 0.00 11.98 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 60.34 0.00 11.73 Feb 01, 2045 4.38
SABR SABRE CORP Consumer Discretionary Equity 60.30 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 60.25 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 60.22 0.00 8.29 Aug 01, 2037 6.75
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.12 0.00 6.71 Nov 01, 2047 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.12 0.00 6.32 Jan 01, 2051 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 60.12 0.00 5.84 Oct 20, 2040 4.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 60.11 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 60.11 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 60.11 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 60.11 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 60.10 0.00 1.61 Mar 01, 2027 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 60.09 0.00 8.67 Nov 15, 2037 6.13
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.03 0.00 14.15 May 15, 2052 4.07
001800 ORION HOLDINGS CORP Consumer Staples Equity 59.98 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 59.98 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.96 0.00 14.08 Jul 15, 2051 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.90 0.00 11.03 Jan 31, 2043 4.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 59.90 0.00 1.37 Jan 15, 2027 5.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.94 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.11 Feb 01, 2045 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.06 Jun 01, 2034 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 6.76 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 4.68 Jul 20, 2049 5.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 59.86 0.00 5.43 Feb 15, 2032 5.38
688223 JINKO SOLAR LTD A Information Technology Equity 59.85 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 59.85 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 59.80 0.00 3.14 Jan 11, 2029 5.85
9715 TRANSCOSMOS INC Industrials Equity 59.80 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 59.80 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 59.72 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.71 0.00 13.52 Aug 01, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.71 0.00 7.73 Jan 15, 2036 5.55
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 59.71 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 59.71 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 59.69 0.00 3.97 Nov 21, 2029 4.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 59.65 0.00 14.06 Aug 18, 2050 3.07
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 59.65 0.00 9.37 Nov 01, 2036 2.64
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.63 0.00 4.23 Jun 01, 2035 5.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.21 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.46 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 6.25 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.12 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 7.05 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 7.02 Nov 01, 2050 2.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.84 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.63 0.00 5.49 Dec 20, 2048 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 59.59 0.00 12.55 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 59.59 0.00 9.60 Nov 01, 2039 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 59.59 0.00 14.26 Aug 01, 2050 3.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 59.58 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 59.58 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 59.58 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 59.58 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.50 0.00 4.99 Oct 15, 2030 1.80
EFX EQUIFAX INC Technology Fixed Income 59.49 0.00 4.48 May 15, 2030 3.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 59.49 0.00 0.57 Jun 01, 2026 5.25
NORBT NORBIT Information Technology Equity 59.47 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 59.47 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 59.46 0.00 12.12 Oct 01, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 59.46 0.00 10.25 Jul 15, 2041 5.20
SAR SARANTIS SA REG STOCK Consumer Staples Equity 59.45 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 59.45 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 59.45 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 59.45 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 59.45 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 59.40 0.00 14.76 Sep 01, 2050 2.97
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 59.39 0.00 2.95 Sep 13, 2033 4.63
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.39 0.00 6.84 Apr 01, 2047 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 6.62 Apr 01, 2050 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 6.08 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 59.39 0.00 6.31 Oct 20, 2043 3.50
ADBE ADOBE INC Technology Fixed Income 59.36 0.00 7.31 Jan 17, 2035 5.30
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 59.34 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 59.33 0.00 11.77 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.33 0.00 12.93 Aug 15, 2047 3.85
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 59.31 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 59.31 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 59.31 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 59.21 0.00 12.04 Jun 15, 2044 3.88
1202 MIDDLE EAST PAPER Materials Equity 59.18 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.15 0.00 4.02 Sep 01, 2030 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.15 0.00 6.45 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.15 0.00 7.05 May 01, 2050 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.15 0.00 7.05 Sep 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 59.15 0.00 2.80 May 01, 2033 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 59.14 0.00 13.15 Mar 01, 2049 3.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 59.14 0.00 11.65 Mar 15, 2044 4.30
4189 KH NEOCHEM LTD Materials Equity 59.14 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.08 0.00 11.71 Oct 01, 2042 3.63
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 59.05 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 59.03 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 59.02 0.00 10.31 May 15, 2041 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 59.02 0.00 9.44 Apr 05, 2041 7.25
MXL MAXLINEAR INC Information Technology Equity 59.00 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 58.98 0.00 2.00 Jul 18, 2027 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 58.98 0.00 2.85 May 15, 2028 1.15
AON AON PLC Insurance Fixed Income 58.96 0.00 11.07 Dec 12, 2042 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 58.96 0.00 13.58 Jul 01, 2049 3.60
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.90 0.00 6.27 Jul 01, 2044 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 58.90 0.00 2.39 Sep 01, 2031 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 6.31 Sep 15, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.89 0.00 11.31 Aug 21, 2040 2.70
NEO NEOGENOMICS INC Health Care Equity 58.85 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.83 0.00 14.11 Aug 08, 2049 3.68
7780 MENICON LTD Health Care Equity 58.81 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 58.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.78 0.00 1.91 Jun 09, 2028 4.44
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.70 0.00 14.05 Aug 16, 2052 4.10
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 58.68 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.66 0.00 1.53 Jul 01, 2034 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 6.14 May 01, 2052 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 4.17 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 58.66 0.00 2.14 Feb 01, 2032 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 6.82 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 7.02 Nov 01, 2050 2.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 58.65 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 58.64 0.00 12.31 May 15, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.64 0.00 15.07 Sep 01, 2050 2.65
FTRE FORTREA HOLDINGS INC Health Care Equity 58.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 58.58 0.00 13.06 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 58.58 0.00 12.52 Jun 15, 2047 4.20
TE TAMPA ELECTRIC CO Electric Fixed Income 58.58 0.00 7.83 May 15, 2036 6.55
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 58.52 0.00 13.93 Dec 31, 2057 3.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 58.52 0.00 14.06 Nov 01, 2049 3.45
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 58.51 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 58.51 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 58.48 0.00 4.34 Mar 08, 2030 2.75
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.41 0.00 5.78 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.41 0.00 6.27 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.28 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.28 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 3.17 Apr 01, 2036 5.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.04 Dec 01, 2045 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.81 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 6.15 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 5.00 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 6.12 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 7.61 Sep 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.41 0.00 6.27 Jan 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 3.64 Nov 01, 2038 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.45 Nov 20, 2040 4.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 58.39 0.00 15.33 Aug 15, 2050 2.51
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 58.39 0.00 14.40 Jun 01, 2050 3.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 58.39 0.00 13.64 Jan 15, 2052 3.55
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 58.38 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 58.38 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 58.38 0.00 4.28 May 01, 2030 4.49
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.33 0.00 8.57 Oct 01, 2038 7.60
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 58.33 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 58.30 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 58.28 0.00 2.11 Aug 29, 2027 3.63
ONL ORION PROPERTIES INC Real Estate Equity 58.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 58.26 0.00 8.77 Nov 15, 2037 5.95
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 58.25 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.20 0.00 11.30 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 58.20 0.00 11.03 Mar 15, 2042 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.20 0.00 12.07 Aug 15, 2046 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.20 0.00 13.21 Aug 15, 2046 3.38
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 58.19 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 58.17 0.00 4.29 Jun 14, 2030 6.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.17 0.00 6.49 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.17 0.00 5.97 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 58.17 0.00 6.65 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 58.17 0.00 6.18 Oct 20, 2054 4.00
OKE ONEOK INC Energy Fixed Income 58.14 0.00 11.77 Mar 15, 2045 4.20
DBREALTY VALOR ESTATE LTD Real Estate Equity 58.11 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 58.07 0.00 13.29 Jul 01, 2050 3.39
LOB LIVE OAK BANCSHARES INC Financials Equity 58.05 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 58.04 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 58.01 0.00 11.32 Oct 15, 2043 4.80
ATRO ASTRONICS CORP Industrials Equity 57.99 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 57.98 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 57.98 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 57.97 0.00 3.84 Mar 15, 2055 6.75
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 57.95 0.00 12.49 Nov 01, 2052 6.46
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 57.95 0.00 11.67 Sep 01, 2045 4.70
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 7.32 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 5.09 Dec 01, 2042 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.92 0.00 3.63 Aug 01, 2035 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.92 0.00 6.77 Sep 01, 2051 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.89 0.00 12.41 Sep 15, 2046 4.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 57.89 0.00 12.00 Nov 15, 2041 2.83
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 57.87 0.00 1.32 Oct 13, 2026 2.55
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 57.85 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 57.83 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 57.82 0.00 11.07 Mar 01, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.76 0.00 16.05 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 57.76 0.00 13.07 Mar 15, 2053 5.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 57.76 0.00 15.14 May 28, 2065 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.76 0.00 10.54 Apr 01, 2044 5.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 57.71 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 57.70 0.00 13.79 Jan 18, 2052 3.59
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.68 0.00 5.73 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.27 Sep 01, 2041 4.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 57.68 0.00 1.91 Apr 01, 2030 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.91 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.16 Jun 01, 2046 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 6.98 Jan 01, 2052 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.45 Oct 20, 2047 4.50
MAS MASCO CORP Capital Goods Fixed Income 57.67 0.00 2.27 Nov 15, 2027 3.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.63 0.00 13.74 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.63 0.00 12.68 Mar 15, 2048 4.45
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 57.62 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 57.58 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 57.58 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 57.57 0.00 1.27 Oct 01, 2026 2.75
PNTG PENNANT GROUP INC Health Care Equity 57.52 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.51 0.00 15.34 Jun 01, 2050 2.65
9716 NOMURA LTD Industrials Equity 57.50 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 57.46 0.00 2.40 Jan 15, 2028 3.63
DELL DELL INC Technology Fixed Income 57.44 0.00 9.88 Sep 10, 2040 5.40
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.43 0.00 6.27 Jul 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.43 0.00 5.69 May 01, 2047 4.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 57.43 0.00 2.26 Feb 01, 2032 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 57.43 0.00 6.39 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 5.91 Jan 01, 2050 4.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 57.42 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 57.41 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 57.32 0.00 11.60 Jan 15, 2043 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.32 0.00 8.24 Apr 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.32 0.00 12.65 Sep 29, 2046 3.80
AN AUTONATION INC Consumer Cyclical Fixed Income 57.31 0.00 4.35 Jun 01, 2030 4.75
3515 ASROCK INC Information Technology Equity 57.31 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 57.31 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 57.31 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.26 0.00 12.06 Jun 01, 2044 4.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 57.26 0.00 0.97 Jun 15, 2026 5.35
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.19 0.00 6.17 Apr 01, 2048 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.19 0.00 6.71 Jun 01, 2049 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 6.75 Aug 01, 2050 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 6.04 Jan 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 6.47 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 57.19 0.00 6.31 Nov 20, 2050 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 57.19 0.00 11.53 May 15, 2043 4.35
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.19 0.00 6.06 Feb 01, 2048 4.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 57.18 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 57.17 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 57.13 0.00 14.09 Mar 01, 2052 4.20
REG REGENCY CENTERS LP Reits Fixed Income 57.10 0.00 7.33 Jan 15, 2035 5.10
NN NEXTNAV INC Information Technology Equity 57.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.07 0.00 15.20 May 01, 2050 2.70
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.06 0.00 3.76 Aug 15, 2029 3.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 57.05 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 57.05 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 57.05 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 57.03 0.00 6.93 Jun 15, 2033 2.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 57.00 0.00 13.06 Dec 22, 2051 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.00 0.00 11.80 Aug 01, 2045 4.55
OZK BANK OZK Banking Fixed Income 56.96 0.00 1.28 Oct 01, 2031 2.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 56.96 0.00 4.18 Apr 01, 2030 4.65
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 4.08 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 56.95 0.00 4.37 Dec 01, 2040 5.00
BA BOEING CO Capital Goods Fixed Income 56.94 0.00 12.75 Mar 01, 2047 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.94 0.00 15.00 Dec 15, 2051 2.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 56.94 0.00 10.92 May 15, 2043 5.38
GERN GERON CORP Health Care Equity 56.92 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 56.91 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 56.91 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 56.91 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 56.86 0.00 2.27 Nov 26, 2027 7.45
MCOV B MEDICOVER CLASS B Health Care Equity 56.84 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 56.78 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 56.75 0.00 8.70 Aug 01, 2037 5.30
EFX EQUIFAX INC Technology Fixed Income 56.75 0.00 8.08 Jul 01, 2037 7.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.70 0.00 6.71 Jun 01, 2043 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 3.04 Aug 01, 2034 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 56.70 0.00 1.87 Jun 01, 2031 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.11 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 5.55 Dec 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 4.36 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 4.21 May 01, 2037 2.50
GLW CORNING INC Technology Fixed Income 56.69 0.00 14.57 Nov 15, 2068 5.85
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 56.69 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 56.66 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 56.65 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 56.65 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 56.63 0.00 7.21 Dec 15, 2066 6.40
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 56.60 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 56.56 0.00 16.14 Jun 15, 2060 3.13
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 56.55 0.00 1.74 Apr 07, 2027 4.60
OLO OLO INC CLASS A Information Technology Equity 56.51 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 56.51 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 56.51 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 56.51 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 56.51 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 56.51 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 56.51 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.46 0.00 6.38 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.65 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 6.47 Jan 01, 2050 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.46 0.00 6.56 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.20 Jul 20, 2052 3.50
ADC AGREE LP Reits Fixed Income 56.46 0.00 6.01 Oct 01, 2032 4.80
VRSN VERISIGN INC Technology Fixed Income 56.46 0.00 5.77 Jun 01, 2032 5.25
ARDX ARDELYX INC Health Care Equity 56.46 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 56.45 0.00 1.12 Aug 01, 2026 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 56.44 0.00 11.14 Jun 15, 2043 4.60
NG NOVAGOLD RESOURCES INC Materials Equity 56.43 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 56.38 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 56.38 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 56.35 0.00 1.85 May 08, 2027 3.50
DTE DETROIT EDISON CO Electric Fixed Income 56.31 0.00 7.91 Jun 01, 2036 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.31 0.00 9.99 Mar 07, 2039 4.15
AEP AEP TEXAS INC Electric Fixed Income 56.25 0.00 12.95 Oct 01, 2047 3.80
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 56.25 0.00 1.72 Apr 14, 2027 4.74
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 56.25 0.00 2.67 May 15, 2028 6.92
6962 ITH CORP Information Technology Equity 56.25 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 56.23 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.21 0.00 4.85 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.21 0.00 6.71 Dec 01, 2047 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 56.21 0.00 5.86 May 01, 2046 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 2.64 Sep 01, 2033 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.18 0.00 13.19 Jun 01, 2049 4.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 56.12 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 56.12 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 56.12 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 56.12 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 56.12 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 56.12 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 56.11 0.00 4.85 Jan 15, 2031 5.05
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 56.06 0.00 11.55 Mar 10, 2044 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 56.06 0.00 14.42 Jul 02, 2064 4.95
MCO MOODYS CORPORATION Technology Fixed Income 56.06 0.00 16.81 Nov 29, 2061 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.06 0.00 13.09 Jun 01, 2047 3.75
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 56.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.00 0.00 15.84 May 13, 2060 3.80
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 55.98 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 3.71 Sep 01, 2037 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 5.88 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 55.97 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 55.97 0.00 2.88 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 5.91 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 6.29 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 6.67 Mar 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.94 0.00 3.79 Jul 16, 2029 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.87 0.00 13.34 Sep 25, 2050 3.98
AEGN AEGEAN AIRLINES SA Industrials Equity 55.85 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 55.85 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 55.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 55.81 0.00 8.38 Aug 15, 2037 6.38
DE DEERE & CO Capital Goods Fixed Income 55.74 0.00 4.14 May 15, 2030 8.10
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.72 0.00 4.02 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.72 0.00 1.51 Mar 01, 2030 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 3.50 May 01, 2035 2.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 55.72 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 55.72 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 55.72 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 55.71 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 55.68 0.00 13.18 Dec 01, 2054 5.95
IDT IDT CORP CLASS B Communication Equity 55.62 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.62 0.00 12.06 Aug 15, 2049 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.62 0.00 9.35 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 55.62 0.00 12.28 May 01, 2045 4.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.61 0.00 5.25 Jan 23, 2032 6.38
NRIX NURIX THERAPEUTICS INC Health Care Equity 55.57 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 55.55 0.00 13.20 Oct 01, 2048 4.09
AHCO ADAPTHEALTH CORP Health Care Equity 55.53 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 55.53 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 55.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.49 0.00 11.10 Jun 15, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 55.49 0.00 11.40 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 55.49 0.00 9.51 Nov 01, 2039 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.49 0.00 13.14 Apr 12, 2047 4.25
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.71 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.71 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.48 0.00 6.84 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 6.12 Apr 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 5.98 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 5.49 Sep 01, 2049 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 55.48 0.00 1.93 Jul 01, 2030 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.84 Jan 20, 2046 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.31 Feb 20, 2054 3.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 55.45 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 55.45 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 55.45 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 55.43 0.00 11.27 Nov 15, 2043 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.43 0.00 12.76 Jun 15, 2047 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.43 0.00 14.47 Aug 15, 2051 3.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 55.37 0.00 16.50 Jan 01, 2060 2.81
AMSF AMERISAFE INC Financials Equity 55.34 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 55.33 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 55.32 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 55.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.30 0.00 9.31 Apr 15, 2039 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 55.30 0.00 12.83 Aug 20, 2048 4.45
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.27 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.23 0.00 6.84 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.29 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.08 Feb 01, 2048 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 55.23 0.00 2.19 Aug 01, 2031 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.80 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 4.68 Nov 20, 2048 5.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 55.18 0.00 9.07 Jun 15, 2042 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 55.18 0.00 8.60 Nov 15, 2037 6.55
064760 TOKAI CARBON KOREA LTD Information Technology Equity 55.18 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 55.18 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 55.18 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 55.13 0.00 4.61 May 15, 2030 2.00
IMVT IMMUNOVANT INC Health Care Equity 55.05 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 55.05 0.00 14.84 Jan 01, 2051 2.91
SURYAROSNI SURYA ROSHNI LTD Materials Equity 55.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 55.03 0.00 2.58 Apr 01, 2048 5.75
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.99 0.00 3.57 Nov 01, 2039 5.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.99 0.00 5.94 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.99 0.00 5.88 Sep 01, 2047 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 5.03 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 3.93 Jan 01, 2036 2.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 54.99 0.00 2.26 Jun 01, 2031 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.47 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.04 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 5.84 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 6.32 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.99 0.00 5.73 Dec 01, 2047 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.13 May 20, 2054 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 54.93 0.00 2.40 Jan 14, 2028 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.92 0.00 10.95 Apr 01, 2042 4.30
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 54.92 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 54.92 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 54.92 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 54.90 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 54.87 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 54.87 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 54.87 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 54.84 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 54.80 0.00 8.18 Oct 15, 2036 5.95
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.75 0.00 6.27 Feb 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 54.75 0.00 6.65 Dec 01, 2044 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 54.75 0.00 4.68 Apr 20, 2050 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 54.73 0.00 1.22 Dec 31, 2079 3.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 54.67 0.00 7.79 Jun 15, 2035 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 54.61 0.00 13.31 Dec 01, 2048 3.87
HROW HARROW INC Health Care Equity 54.55 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 54.55 0.00 16.19 Jun 01, 2122 5.41
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 54.53 0.00 1.29 Oct 06, 2026 3.88
3393 WASION HOLDINGS LTD Information Technology Equity 54.52 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 54.52 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 54.52 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.50 0.00 5.69 Sep 01, 2048 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 54.50 0.00 4.02 Sep 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.50 0.00 3.06 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.50 0.00 5.77 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 6.66 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.60 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 6.47 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 6.39 Aug 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.50 0.00 6.98 Nov 01, 2051 2.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.48 0.00 4.66 Sep 15, 2030 3.75
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 54.48 0.00 6.36 Feb 15, 2039 7.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 54.48 0.00 10.54 Feb 12, 2045 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.42 0.00 1.66 Feb 28, 2027 3.66
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 54.38 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 54.38 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 54.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.32 0.00 4.47 May 01, 2030 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.29 0.00 8.52 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 54.29 0.00 12.61 Apr 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 54.29 0.00 16.71 Sep 01, 2112 4.67
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.26 0.00 3.93 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.26 0.00 6.71 Dec 01, 2046 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 54.26 0.00 4.02 Apr 01, 2029 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.47 Dec 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 54.26 0.00 2.39 Jun 01, 2032 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 6.54 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 54.26 0.00 5.84 Mar 20, 2045 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.31 Oct 20, 2044 3.50
JAMF JAMF HOLDING CORP Information Technology Equity 54.26 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 54.25 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 54.25 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 54.23 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 54.23 0.00 14.60 Nov 30, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.22 0.00 1.86 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 54.22 0.00 2.36 Nov 30, 2027 3.67
1407 WEST HOLDINGS CORP Industrials Equity 54.21 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 54.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 54.17 0.00 1.92 Aug 15, 2036 7.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 54.17 0.00 11.24 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.17 0.00 11.46 Mar 15, 2044 4.55
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 54.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.13 0.00 7.19 Jul 15, 2034 4.20
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 54.12 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 54.12 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 54.12 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.11 0.00 14.24 Sep 15, 2049 3.15
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 54.11 0.00 8.99 Jan 15, 2039 6.50
BLND BLEND LABS INC CLASS A Information Technology Equity 54.09 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 54.09 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 54.07 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 54.04 0.00 9.04 Oct 15, 2037 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.04 0.00 12.69 Jun 15, 2047 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 54.04 0.00 11.61 Nov 01, 2043 4.37
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.01 0.00 6.71 May 01, 2049 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.74 Dec 01, 2047 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 7.02 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 6.74 Feb 01, 2051 1.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 6.31 Oct 20, 2050 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 53.98 0.00 12.59 Aug 01, 2046 3.63
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 53.98 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 53.98 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 53.98 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 53.97 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 53.88 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 53.85 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 53.77 0.00 6.87 Jul 01, 2043 2.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.77 0.00 2.22 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.77 0.00 5.69 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 3.29 May 01, 2038 5.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 53.77 0.00 6.04 Dec 01, 2045 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 7.20 Nov 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 53.77 0.00 6.65 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 53.77 0.00 6.31 Mar 20, 2050 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 53.73 0.00 11.56 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.73 0.00 16.12 Aug 01, 2050 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.73 0.00 8.22 Jan 15, 2037 5.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.73 0.00 15.11 Oct 01, 2050 2.81
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 53.72 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 53.71 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 53.70 0.00 4.89 Oct 09, 2030 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 53.67 0.00 8.06 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 53.67 0.00 8.42 Dec 01, 2036 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 53.61 0.00 3.38 Mar 01, 2030 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 53.60 0.00 12.85 Jan 15, 2048 4.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 53.54 0.00 10.74 Oct 15, 2045 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.54 0.00 10.82 Nov 15, 2041 4.43
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 6.04 Mar 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 6.01 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 5.77 Aug 01, 2048 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 2.90 Dec 01, 2034 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 4.08 Aug 01, 2036 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 3.95 Mar 01, 2036 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 53.52 0.00 5.83 May 20, 2053 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 53.51 0.00 3.91 Sep 06, 2029 2.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.51 0.00 3.13 Sep 20, 2028 2.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 53.49 0.00 5.36 Oct 15, 2031 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.48 0.00 11.09 Jun 15, 2042 4.10
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 53.42 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.41 0.00 9.15 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 53.41 0.00 9.10 Feb 15, 2040 6.85
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 53.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 53.29 0.00 8.26 Aug 15, 2037 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.29 0.00 8.60 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.29 0.00 10.99 Dec 01, 2041 3.90
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 5.86 Jul 01, 2045 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 5.88 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 7.49 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 3.50 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 3.79 Dec 01, 2035 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 53.28 0.00 2.68 Dec 01, 2032 3.50
CDRE CADRE HOLDINGS INC Industrials Equity 53.28 0.00 0.00 nan 0.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.65 Apr 20, 2054 3.00
6996 NICHICON CORP Information Technology Equity 53.23 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 53.20 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 53.19 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 53.18 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 53.18 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 53.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.16 0.00 13.58 Oct 01, 2052 4.85
HUM HUMANA INC Insurance Fixed Income 53.16 0.00 8.12 Jun 15, 2038 8.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 53.14 0.00 4.20 Jul 15, 2030 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.10 0.00 12.21 Mar 01, 2045 4.10
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 53.08 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 53.06 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 53.05 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 53.05 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 53.05 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 53.05 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 53.05 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 53.04 0.00 5.55 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 53.04 0.00 6.02 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 6.06 Jan 01, 2050 3.50
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 53.01 0.00 2.23 Oct 24, 2027 4.88
AEP OHIO POWER COMPANY Electric Fixed Income 52.92 0.00 5.99 Feb 15, 2033 6.60
SUNTECK SUNTECK REALTY LTD Real Estate Equity 52.92 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 52.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.90 0.00 4.55 May 01, 2030 2.20
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 52.85 0.00 11.26 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 52.85 0.00 12.54 Dec 01, 2045 4.13
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 52.85 0.00 15.95 Apr 15, 2112 5.02
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 52.79 0.00 6.71 May 01, 2042 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 52.79 0.00 5.60 Sep 01, 2045 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 52.79 0.00 1.91 May 01, 2030 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 52.79 0.00 5.62 Jan 01, 2049 4.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.79 0.00 3.71 Oct 01, 2037 4.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 52.78 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 52.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.72 0.00 12.41 Nov 01, 2045 4.15
KOS KOSMOS ENERGY LTD Energy Equity 52.71 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.66 0.00 11.90 Feb 15, 2047 4.10
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 52.65 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 52.62 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 52.59 0.00 7.42 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.59 0.00 12.17 May 20, 2045 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 52.59 0.00 13.19 Jun 01, 2046 3.47
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 52.56 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.71 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.27 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.55 0.00 5.69 Mar 01, 2049 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 1.91 Sep 01, 2031 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 6.06 Dec 01, 2049 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 7.59 Oct 01, 2051 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.55 0.00 6.64 Nov 01, 2051 2.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 52.53 0.00 9.00 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.53 0.00 14.28 Jan 01, 2050 3.15
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 52.52 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 52.50 0.00 4.02 Jan 15, 2040 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 52.47 0.00 9.95 May 01, 2042 6.50
WS WORTHINGTON STEEL INC Materials Equity 52.44 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 52.38 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 52.38 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 52.36 0.00 6.02 Apr 01, 2032 2.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 52.34 0.00 12.58 May 01, 2046 4.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 52.34 0.00 14.35 Oct 15, 2050 3.25
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.30 0.00 6.84 Aug 01, 2046 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 3.38 Oct 01, 2039 6.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 5.85 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.30 0.00 6.15 Jun 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 52.30 0.00 2.64 Sep 01, 2032 3.00
NTGR NETGEAR INC Information Technology Equity 52.25 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 52.25 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 52.22 0.00 8.61 Mar 15, 2038 6.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.22 0.00 11.48 Apr 15, 2043 4.30
PL PLANET LABS CLASS A Industrials Equity 52.15 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 52.15 0.00 11.15 Jun 15, 2042 3.95
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 52.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.09 0.00 8.28 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.09 0.00 9.80 Mar 01, 2040 5.50
XEL XCEL ENERGY INC Electric Fixed Income 52.09 0.00 10.46 Sep 15, 2041 4.80
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.06 0.00 5.31 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.16 Mar 01, 2047 5.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 52.06 0.00 2.26 Mar 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.69 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 6.77 Jan 01, 2047 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.84 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 4.68 Dec 20, 2048 5.00
STAA STAAR SURGICAL Health Care Equity 52.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.03 0.00 12.14 Mar 15, 2048 4.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 52.03 0.00 11.68 Sep 30, 2044 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.96 0.00 7.81 Oct 15, 2035 5.50
BKU BANKUNITED INC Banking Fixed Income 51.93 0.00 4.23 Jun 11, 2030 5.13
MCG MOBICO GROUP PLC Industrials Equity 51.91 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 51.91 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 51.91 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 51.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.90 0.00 9.66 Aug 15, 2040 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.90 0.00 12.93 Aug 15, 2046 3.40
HUYA HUYA ADR CLASS A INC Communication Equity 51.85 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.81 0.00 6.45 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.81 0.00 6.91 Sep 01, 2048 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.81 0.00 6.98 Oct 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 51.81 0.00 5.94 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 51.81 0.00 6.13 Apr 20, 2054 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 51.78 0.00 12.63 Mar 01, 2049 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 51.78 0.00 8.51 Nov 15, 2037 6.63
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 51.72 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.71 0.00 14.97 Nov 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.71 0.00 13.01 Feb 01, 2055 5.90
QNST QUINSTREET INC Communication Equity 51.70 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 51.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 51.65 0.00 13.36 Nov 15, 2049 4.00
WU WESTERN UNION CO Technology Fixed Income 51.65 0.00 9.32 Jun 21, 2040 6.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.59 0.00 2.61 Apr 15, 2028 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 51.59 0.00 4.47 Apr 15, 2030 2.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 51.58 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 51.58 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 51.57 0.00 3.80 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.57 0.00 2.43 May 01, 2032 4.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.57 0.00 6.45 Sep 01, 2047 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 3.79 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 51.57 0.00 2.22 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 51.57 0.00 1.91 Apr 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.04 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 6.12 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 5.94 Nov 01, 2048 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 5.96 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 6.29 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.57 0.00 6.47 Oct 01, 2046 3.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 51.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.52 0.00 9.52 Oct 15, 2040 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 51.46 0.00 13.93 Dec 01, 2049 3.50
MKL MARKEL CORP Insurance Fixed Income 51.46 0.00 10.99 Mar 30, 2043 5.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 51.46 0.00 13.35 Feb 15, 2055 5.74
QUESS QUESS CORP LTD Industrials Equity 51.45 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 51.33 0.00 8.77 Dec 15, 2044 4.95
STNFRD Stanford University Industrial Other Fixed Income 51.33 0.00 15.74 Jun 01, 2050 2.41
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.33 0.00 12.24 Feb 01, 2045 3.90
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 51.32 0.00 4.02 Jun 01, 2030 3.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 5.69 Jan 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 51.32 0.00 2.70 Mar 01, 2033 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 6.08 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 6.41 Jun 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 4.04 Dec 01, 2037 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 51.32 0.00 4.68 Nov 20, 2046 5.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 51.32 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 51.32 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 51.27 0.00 7.38 Apr 30, 2043 6.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 51.27 0.00 11.82 May 09, 2043 4.25
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 51.25 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 51.23 0.00 7.20 Feb 26, 2035 5.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 51.21 0.00 10.32 Oct 01, 2052 5.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.21 0.00 11.39 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 51.21 0.00 14.48 Mar 01, 2050 3.05
TUFTS Tufts University Industrial Other Fixed Income 51.21 0.00 14.72 Aug 15, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.18 0.00 2.01 Jul 06, 2027 1.40
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 51.18 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.08 0.00 4.49 May 13, 2030 2.95
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.08 0.00 6.29 Dec 01, 2052 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.08 0.00 4.02 Jul 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.27 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.66 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.65 Dec 20, 2043 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 51.08 0.00 4.68 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.31 Feb 20, 2048 3.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 51.08 0.00 11.17 Sep 15, 2042 4.10
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 51.05 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 51.05 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 51.02 0.00 13.22 Oct 01, 2046 3.30
THRM GENTHERM INC Consumer Discretionary Equity 51.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 50.98 0.00 1.72 Apr 05, 2027 5.88
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 50.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.96 0.00 11.21 Dec 01, 2042 4.20
020560 ASIANA AIRLINES INC Industrials Equity 50.92 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 50.89 0.00 8.71 Oct 01, 2037 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 50.89 0.00 11.21 Sep 01, 2043 4.63
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.84 0.00 6.45 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.84 0.00 6.32 Feb 01, 2052 2.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 50.84 0.00 2.44 Jun 01, 2032 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 50.84 0.00 6.80 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 50.84 0.00 5.48 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 50.84 0.00 5.45 Apr 20, 2040 4.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 50.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.83 0.00 11.32 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 50.83 0.00 11.92 Dec 15, 2044 4.00
CVI CVR ENERGY INC Energy Equity 50.78 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 50.77 0.00 11.94 Oct 15, 2044 4.10
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 50.74 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 50.70 0.00 10.19 Mar 25, 2044 5.30
UTL UNITIL CORP Utilities Equity 50.66 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 50.65 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 50.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 50.64 0.00 10.19 Jan 15, 2042 5.75
COHU COHU INC Information Technology Equity 50.62 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 4.46 Mar 01, 2041 5.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 5.48 May 01, 2047 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.59 0.00 3.11 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.59 0.00 4.08 Aug 01, 2036 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.59 0.00 6.33 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 50.59 0.00 5.84 Oct 20, 2047 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 50.52 0.00 11.99 May 15, 2044 4.13
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 50.52 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 50.52 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 50.45 0.00 11.34 Jun 01, 2042 4.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 50.38 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 50.37 0.00 2.86 Sep 15, 2028 8.48
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 6.07 Jul 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 50.35 0.00 2.39 Aug 01, 2031 2.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 6.45 May 01, 2047 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.91 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 7.02 Dec 01, 2050 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 50.35 0.00 6.20 Nov 20, 2052 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 50.33 0.00 8.23 Aug 01, 2037 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 50.33 0.00 11.12 Dec 10, 2042 4.17
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.33 0.00 10.38 Dec 15, 2041 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 50.27 0.00 1.05 Jul 14, 2026 5.75
YIT YIT Consumer Discretionary Equity 50.27 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 50.23 0.00 7.08 Jun 15, 2033 2.10
AEP OHIO POWER CO Electric Fixed Income 50.20 0.00 7.64 Oct 01, 2035 5.85
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 50.20 0.00 9.38 Mar 01, 2039 5.70
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 50.12 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.27 Jun 01, 2044 4.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.25 Oct 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.91 Jun 01, 2048 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 5.23 Sep 01, 2048 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 7.02 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 6.61 Dec 01, 2050 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 5.56 Sep 01, 2051 3.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 6.67 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.47 Aug 01, 2047 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.07 0.00 4.40 Jun 15, 2030 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.07 0.00 2.89 Aug 10, 2028 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.07 0.00 10.02 May 15, 2040 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.01 0.00 14.84 Jun 15, 2051 2.90
ATT GRUPA AZOTY SA Materials Equity 49.98 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 49.98 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 49.96 0.00 4.01 Dec 15, 2029 4.95
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 49.94 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 49.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.89 0.00 8.39 Dec 01, 2036 5.70
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 49.86 0.00 3.26 Feb 01, 2029 4.13
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.86 0.00 2.52 Jan 01, 2033 2.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 7.05 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 4.74 Nov 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 4.96 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.76 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.38 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 4.08 Apr 01, 2037 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.84 Jul 20, 2046 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 49.85 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 49.85 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.82 0.00 11.94 Oct 01, 2046 4.40
UNICHI University of Chicago Industrial Other Fixed Income 49.82 0.00 13.37 Apr 01, 2050 2.55
D DOMINION ENERGY INC Electric Fixed Income 49.74 0.00 4.36 Jun 15, 2030 5.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 49.73 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 49.72 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 49.72 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 49.66 0.00 3.92 Nov 07, 2029 5.28
AEE UNION ELECTRIC CO Electric Fixed Income 49.66 0.00 4.33 Mar 15, 2030 2.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 49.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.63 0.00 7.64 Oct 01, 2035 5.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 49.63 0.00 11.10 Nov 01, 2042 4.50
BY BYLINE BANCORP INC Financials Equity 49.61 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.61 0.00 6.84 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 3.26 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 49.61 0.00 5.64 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 49.61 0.00 2.69 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 6.02 Jul 01, 2049 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 3.11 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 6.36 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 5.47 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 6.26 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.61 0.00 3.33 Feb 01, 2049 6.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 49.61 0.00 6.31 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 49.61 0.00 5.84 Apr 15, 2041 4.00
CABO CABLE ONE INC Communication Equity 49.58 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 49.58 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 49.58 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 49.57 0.00 8.52 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.57 0.00 8.52 Sep 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.57 0.00 13.30 Jun 15, 2050 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.56 0.00 2.61 Apr 03, 2028 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.51 0.00 10.62 Dec 15, 2042 4.70
CECO CECO ENVIRONMENTAL CORP Industrials Equity 49.48 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 49.46 0.00 4.46 May 15, 2030 3.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 49.45 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 49.45 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 49.44 0.00 12.89 Dec 09, 2054 5.76
FARO FARO TECHNOLOGIES INC Information Technology Equity 49.41 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 49.39 0.00 5.44 Aug 12, 2031 2.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 49.38 0.00 13.01 Mar 15, 2053 5.70
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.37 0.00 5.76 Apr 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 3.04 Jul 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 3.50 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.55 Feb 01, 2046 4.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 5.99 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.31 Dec 20, 2047 3.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 49.36 0.00 1.12 Jul 28, 2026 1.25
NNN NNN REIT INC Reits Fixed Income 49.32 0.00 14.38 Apr 15, 2050 3.10
HLF HERBALIFE LTD Consumer Staples Equity 49.30 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 49.26 0.00 11.97 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 49.26 0.00 8.57 Nov 01, 2057 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 49.19 0.00 10.94 Jan 15, 2042 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.19 0.00 8.36 Jun 15, 2039 7.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 49.19 0.00 13.24 Oct 15, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 49.19 0.00 14.82 May 15, 2055 3.77
EOG EOG RESOURCES INC Energy Fixed Income 49.13 0.00 7.85 Jan 15, 2036 5.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 49.13 0.00 11.94 Jun 15, 2045 4.38
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 49.12 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.12 0.00 5.69 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.12 0.00 6.27 Nov 01, 2047 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 49.12 0.00 1.91 Mar 01, 2031 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.12 0.00 7.02 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.12 0.00 6.22 Jan 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.12 0.00 3.79 Dec 01, 2035 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.12 0.00 6.77 Jan 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 49.12 0.00 2.39 Dec 01, 2031 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.45 Jun 20, 2049 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.69 Mar 20, 2051 2.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 49.07 0.00 4.58 Feb 04, 2039 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.07 0.00 8.42 May 15, 2037 6.15
JANX JANUX THERAPEUTICS INC Health Care Equity 49.05 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 49.05 0.00 1.59 Jan 27, 2027 2.29
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 49.05 0.00 4.21 May 31, 2030 6.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 49.05 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 49.05 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 49.05 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 49.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.03 0.00 5.83 Mar 01, 2032 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.03 0.00 5.94 Nov 01, 2032 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.00 0.00 14.35 Apr 06, 2050 3.25
GLW CORNING INC Technology Fixed Income 48.94 0.00 8.74 Mar 15, 2037 4.70
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 48.92 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.88 0.00 7.02 Sep 01, 2050 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 48.88 0.00 9.39 Mar 30, 2040 6.63
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.04 Jan 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.09 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.80 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 7.02 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 6.78 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 6.68 Apr 01, 2052 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 3.17 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.65 Aug 20, 2043 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 48.82 0.00 12.96 Aug 15, 2048 4.27
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 48.75 0.00 4.97 Nov 04, 2030 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.75 0.00 8.52 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 48.75 0.00 12.28 Jul 01, 2047 3.99
TRNS TRANSCAT INC Industrials Equity 48.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.65 0.00 2.94 Sep 01, 2028 3.65
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 48.65 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 4.53 Apr 01, 2050 5.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 6.63 Apr 01, 2050 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 5.83 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.70 Apr 01, 2049 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 7.02 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 4.17 Sep 01, 2036 1.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 0.55 Sep 01, 2026 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 4.15 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 5.84 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 3.72 Jun 20, 2053 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.02 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 5.84 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 5.84 Jan 20, 2042 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.56 0.00 17.80 May 01, 2060 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 48.56 0.00 15.03 Oct 01, 2118 5.21
LPG DORIAN LPG LTD Energy Equity 48.55 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 48.52 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 48.50 0.00 11.71 Mar 30, 2045 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 48.50 0.00 14.26 Jun 01, 2050 3.41
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 48.50 0.00 11.56 Jul 19, 2068 5.25
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 48.47 0.00 5.68 Mar 30, 2032 4.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 48.44 0.00 1.82 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 48.44 0.00 3.52 Jun 06, 2029 4.85
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 48.44 0.00 7.56 Oct 15, 2035 6.50
LIN LINDE INC Basic Industry Fixed Income 48.44 0.00 16.25 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.44 0.00 15.25 Oct 01, 2051 2.94
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.39 0.00 6.98 Apr 01, 2052 2.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.88 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.39 0.00 3.93 Nov 01, 2035 1.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.37 0.00 13.21 Apr 15, 2055 5.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 48.32 0.00 6.18 Nov 09, 2033 7.85
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 48.25 0.00 11.40 Nov 01, 2044 4.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 48.18 0.00 5.86 Jan 27, 2032 2.87
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.15 0.00 6.84 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 5.84 Jun 01, 2045 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 6.77 Sep 01, 2049 3.00
008730 YOUL CHON CHEM LTD Materials Equity 48.12 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 48.12 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 48.12 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 48.12 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 48.11 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 48.09 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 48.04 0.00 2.17 Jan 17, 2028 6.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 48.00 0.00 17.11 Aug 15, 2061 2.80
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 47.97 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 47.95 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 47.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.94 0.00 2.98 Sep 17, 2028 3.63
LOW LOWES CO INC Consumer Cyclical Fixed Income 47.93 0.00 11.06 Sep 15, 2043 5.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.90 0.00 6.27 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.90 0.00 6.38 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.90 0.00 6.84 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 4.72 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 4.72 Aug 01, 2049 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 5.75 Jan 01, 2052 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 6.01 Jul 01, 2046 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 5.82 Oct 01, 2051 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 47.90 0.00 5.84 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 47.90 0.00 6.65 Nov 20, 2046 3.00
EXC EXELON CORPORATION Electric Fixed Income 47.87 0.00 7.51 Jun 15, 2035 4.95
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 47.83 0.00 7.48 May 07, 2035 5.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 47.81 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 47.81 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.81 0.00 14.49 May 01, 2051 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 47.81 0.00 5.40 May 10, 2037 5.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 47.74 0.00 9.69 Mar 15, 2040 5.64
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 47.72 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 47.72 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 47.72 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 47.68 0.00 11.14 Jan 15, 2044 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.68 0.00 13.70 Jun 15, 2050 3.63
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.66 0.00 6.71 Jan 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 3.20 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 6.31 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 5.81 Jan 01, 2047 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 47.66 0.00 2.03 Nov 01, 2030 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 47.65 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 47.63 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 47.58 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.53 0.00 4.05 May 15, 2055 6.25
SGML SIGMA LITHIUM CORP Materials Equity 47.45 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 47.45 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 47.45 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.41 0.00 6.06 Dec 01, 2047 4.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.29 Jun 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 2.73 Jun 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.17 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.06 Aug 01, 2047 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 4.64 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.41 0.00 3.92 Jul 01, 2044 5.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 3.80 Aug 20, 2052 5.50
MDXG MIMEDX GROUP INC Health Care Equity 47.40 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 47.36 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 47.33 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 47.32 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 47.32 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 47.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.30 0.00 11.50 Dec 15, 2042 3.65
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 47.24 0.00 15.33 Jul 01, 2116 4.78
AON AON PLC Insurance Fixed Income 47.24 0.00 11.37 May 24, 2043 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.24 0.00 12.12 Apr 01, 2046 4.25
SIBN SI BONE INC Health Care Equity 47.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.18 0.00 9.80 Nov 01, 2039 5.38
PNLF PANIN FINANCIAL Financials Equity 47.18 0.00 0.00 nan 0.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 6.42 Nov 01, 2049 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 3.29 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 3.05 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 3.29 Mar 01, 2035 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 5.98 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 47.17 0.00 5.76 Jun 01, 2043 2.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 47.17 0.00 6.31 Jun 15, 2047 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 47.13 0.00 2.79 Jul 15, 2028 7.05
APA APACHE CORPORATION Energy Fixed Income 47.11 0.00 7.90 Jan 15, 2037 6.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 47.07 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.05 0.00 13.14 Oct 13, 2055 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 47.05 0.00 11.41 Nov 15, 2043 4.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 47.03 0.00 2.92 Jul 15, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 47.03 0.00 3.12 Sep 15, 2028 1.95
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 46.99 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.93 0.00 9.54 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 46.93 0.00 7.68 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 46.93 0.00 7.73 Nov 15, 2035 6.05
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.93 0.00 2.55 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.93 0.00 2.62 Mar 01, 2032 2.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.93 0.00 6.27 Feb 01, 2049 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.93 0.00 6.27 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.93 0.00 5.69 May 01, 2046 4.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 6.61 Nov 01, 2051 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 3.93 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 46.93 0.00 2.06 Jul 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 46.93 0.00 6.60 Nov 01, 2048 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 4.08 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 7.59 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 3.39 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 46.93 0.00 6.31 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 46.93 0.00 5.45 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 46.93 0.00 5.83 Apr 20, 2052 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.92 0.00 3.14 Sep 16, 2028 1.63
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 46.92 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 46.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 46.82 0.00 2.59 Apr 01, 2028 4.75
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 46.79 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 46.78 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 46.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 46.74 0.00 13.86 Feb 10, 2063 5.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 46.74 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 46.72 0.00 2.11 Sep 29, 2027 4.40
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.68 0.00 3.72 Jul 01, 2037 3.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 5.92 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 6.75 Sep 01, 2050 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 46.68 0.00 0.82 Nov 01, 2027 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 2.64 Mar 01, 2034 6.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 4.08 Mar 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 5.35 May 01, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 6.31 Oct 15, 2046 3.50
CRMD CORMEDIX INC Health Care Equity 46.68 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 46.65 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 46.65 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 46.65 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 46.65 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 46.62 0.00 1.74 Apr 09, 2027 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.55 0.00 11.60 Mar 01, 2044 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 46.55 0.00 11.04 Sep 15, 2045 5.63
1320 SAUDI STEEL PIPE Materials Equity 46.52 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 46.48 0.00 14.44 Jul 15, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 4.08 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.94 Oct 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 3.79 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 5.92 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.44 0.00 6.74 Feb 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 46.44 0.00 6.31 Jan 20, 2046 3.50
MAS MASCO CORP Capital Goods Fixed Income 46.42 0.00 14.32 Feb 15, 2051 3.13
CMA COMERICA BANK Banking Fixed Income 46.42 0.00 1.08 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 46.42 0.00 1.78 Apr 24, 2027 5.63
PRCH PORCH GROUP INC Information Technology Equity 46.41 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 46.38 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 46.36 0.00 16.00 Jul 01, 2051 2.29
PLUG PLUG POWER INC Industrials Equity 46.36 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 46.33 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 46.32 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 46.32 0.00 2.55 Apr 03, 2028 3.80
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 46.32 0.00 1.52 Jun 06, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46.32 0.00 1.07 Jul 14, 2026 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.27 0.00 4.63 Jun 01, 2030 2.25
GRPN GROUPON INC Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 46.23 0.00 15.02 Sep 30, 2110 5.80
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.19 0.00 5.69 Jan 01, 2049 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 3.29 May 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 2.71 Nov 01, 2033 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 5.09 Aug 01, 2042 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 46.19 0.00 1.51 Nov 01, 2029 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 6.25 Jan 01, 2047 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 3.24 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.19 0.00 7.59 Jan 01, 2052 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 46.19 0.00 6.31 Oct 20, 2049 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 46.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 46.17 0.00 11.24 Nov 24, 2045 5.63
CMPR CIMPRESS PLC Industrials Equity 46.15 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 46.11 0.00 12.07 Jun 01, 2043 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.11 0.00 11.60 Sep 01, 2042 3.65
VTOL BRISTOW GROUP INC Energy Equity 46.10 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 46.06 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 46.04 0.00 15.07 Feb 01, 2050 2.59
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 46.01 0.00 0.97 Jun 15, 2026 5.25
IGAA ITALGAS RTS Utilities Equity 46.00 0.00 0.00 Jul 04, 2025 5.03
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.95 0.00 5.40 May 01, 2050 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 6.77 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 6.29 Jan 01, 2050 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.23 Jul 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 4.17 Jul 01, 2036 1.50
UNM UNUM GROUP 144A Insurance Fixed Income 45.92 0.00 10.78 Aug 15, 2041 4.05
BASE COUCHBASE INC Information Technology Equity 45.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.85 0.00 12.62 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.85 0.00 13.93 Jun 01, 2055 5.62
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 45.85 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 45.79 0.00 8.15 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 45.73 0.00 11.06 Mar 31, 2043 4.70
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 45.72 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 45.72 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 45.70 0.00 4.02 Dec 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.70 0.00 6.12 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 45.70 0.00 4.56 Aug 01, 2041 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 45.70 0.00 5.20 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 45.70 0.00 6.27 Sep 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.70 0.00 6.02 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.70 0.00 7.79 Aug 01, 2051 2.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 45.70 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 45.60 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 45.59 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 45.58 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 45.57 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.46 0.00 6.36 Apr 01, 2049 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 3.04 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 3.35 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 3.22 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 45.46 0.00 5.09 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 6.63 Jun 01, 2047 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 3.90 Feb 01, 2036 2.50
EA ELECTRONIC ARTS INC Communications Fixed Income 45.41 0.00 14.76 Feb 15, 2051 2.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 45.41 0.00 11.14 Nov 15, 2041 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.35 0.00 4.65 Feb 15, 2031 7.25
PHX PHOENIX GROUP PLC Information Technology Equity 45.32 0.00 0.00 nan 0.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.74 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.69 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 2.90 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 3.44 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 6.25 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.08 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.21 0.00 7.59 Jul 01, 2051 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 45.21 0.00 2.33 May 20, 2027 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.65 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.45 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.31 Oct 15, 2047 3.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 45.19 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 45.16 0.00 14.16 Oct 15, 2049 3.39
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 45.16 0.00 11.76 Jan 01, 2042 2.91
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 45.11 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 45.05 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 45.05 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 45.04 0.00 9.07 Jun 01, 2045 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 45.04 0.00 11.15 Oct 25, 2042 4.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 45.00 0.00 3.20 Mar 15, 2029 9.03
FLNG FLEX LNG LTD Energy Equity 45.00 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.97 0.00 15.57 Dec 01, 2057 3.66
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.97 0.00 6.71 Mar 01, 2046 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.97 0.00 4.02 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.97 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.97 0.00 3.17 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.38 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.06 Dec 01, 2043 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 44.97 0.00 2.14 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 44.97 0.00 2.39 Oct 01, 2031 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.99 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.97 0.00 3.26 Aug 01, 2035 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.31 Jan 20, 2045 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.68 Nov 20, 2048 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.97 0.00 6.31 Jan 20, 2046 3.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 44.92 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 44.92 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.91 0.00 12.56 May 15, 2048 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 44.90 0.00 1.99 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 44.80 0.00 1.57 Jan 20, 2027 2.00
WPC WP CAREY INC Reits Fixed Income 44.79 0.00 6.93 Apr 01, 2033 2.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 44.79 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 44.79 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 44.78 0.00 13.41 Aug 15, 2050 3.88
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 44.76 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 7.05 Mar 01, 2051 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 1.91 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 2.26 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.47 Dec 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 4.98 Mar 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 1.85 Feb 01, 2033 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.69 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 6.06 Nov 01, 2049 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 5.52 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 3.55 Mar 01, 2038 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.81 Apr 20, 2049 4.50
PPTA PERPETUA RESOURCES CORP Materials Equity 44.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.66 0.00 11.63 Jul 01, 2044 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.66 0.00 15.04 Sep 15, 2051 2.89
AEE UNION ELECTRIC CO Electric Fixed Income 44.59 0.00 13.09 Apr 01, 2048 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44.57 0.00 4.81 Jan 03, 2031 4.95
MRTN MARTEN TRANSPORT LTD Industrials Equity 44.57 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.53 0.00 14.86 Oct 06, 2050 2.81
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 44.52 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 44.52 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 44.51 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 44.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 44.49 0.00 1.38 Nov 15, 2026 6.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 44.49 0.00 4.48 May 30, 2030 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.76 Mar 01, 2043 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.88 Oct 01, 2047 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 44.48 0.00 2.41 May 01, 2033 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.06 Dec 01, 2049 3.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 44.47 0.00 14.94 Jul 15, 2051 2.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 44.41 0.00 14.41 Jun 01, 2050 3.21
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 44.39 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 44.39 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 44.39 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 44.36 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 44.34 0.00 8.49 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.34 0.00 16.35 Aug 01, 2119 3.95
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 6.77 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 3.84 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 3.58 Aug 01, 2037 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 44.24 0.00 0.82 Aug 01, 2027 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.73 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.80 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 5.93 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 6.85 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.24 0.00 7.32 Feb 01, 2050 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.65 Oct 20, 2048 3.00
IDA IDAHO POWER CO MTN Electric Fixed Income 44.22 0.00 12.36 Mar 01, 2045 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 44.22 0.00 14.38 Jul 01, 2052 3.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 44.19 0.00 4.51 May 15, 2030 2.80
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 44.15 0.00 6.36 Nov 15, 2038 5.75
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 44.12 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 44.09 0.00 9.81 Mar 15, 2040 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 44.09 0.00 1.61 Mar 01, 2027 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 44.03 0.00 11.07 Mar 01, 2041 3.38
MOIL MOIL LTD Materials Equity 43.99 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 43.99 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 6.23 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 3.39 Jul 01, 2035 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.64 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.91 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 6.25 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.58 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 5.40 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 5.52 Apr 01, 2050 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 3.50 Nov 01, 2035 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 6.32 Sep 01, 2050 2.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 43.97 0.00 12.39 Nov 24, 2045 4.25
NNE NANO NUCLEAR ENERGY INC Industrials Equity 43.94 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 43.90 0.00 14.64 Jun 01, 2051 3.30
MBWM MERCANTILE BANK CORP Financials Equity 43.90 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 43.88 0.00 1.09 Jul 27, 2026 2.85
FESA4 FERBASA PREF Materials Equity 43.85 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.84 0.00 14.70 Apr 01, 2050 2.94
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 43.79 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.78 0.00 12.88 Oct 02, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.78 0.00 2.59 Apr 01, 2028 3.70
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.75 0.00 6.27 Feb 01, 2045 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 6.51 Oct 01, 2049 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.77 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 3.26 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 6.48 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 5.37 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 6.24 Sep 01, 2049 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.45 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.31 Jul 20, 2047 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 43.72 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 43.71 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 43.70 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 43.67 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 43.65 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 43.59 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 43.59 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 43.59 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 43.59 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 43.59 0.00 12.29 May 15, 2045 4.15
GOGO GOGO INC Communication Equity 43.53 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.50 0.00 6.87 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.50 0.00 2.59 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.50 0.00 4.21 Nov 01, 2037 2.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.50 0.00 6.98 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.71 Oct 01, 2042 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.91 Apr 01, 2049 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.16 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.27 Apr 01, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.46 0.00 11.61 Jun 01, 2044 4.55
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 43.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.40 0.00 13.28 Jun 15, 2049 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.38 0.00 3.15 Sep 21, 2028 1.60
IDL ID LOGISTICS Industrials Equity 43.37 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 43.34 0.00 10.84 Oct 01, 2054 5.08
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 43.32 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 43.32 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 43.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43.28 0.00 1.18 Aug 28, 2026 4.33
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 43.27 0.00 14.43 Nov 15, 2055 4.33
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 43.26 0.00 2.20 Feb 01, 2032 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 5.64 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 5.86 Mar 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 5.88 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 5.46 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 3.27 Mar 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 5.93 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 4.06 Apr 01, 2036 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 43.26 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 43.21 0.00 12.85 Jan 15, 2055 6.20
604 SHENZHEN INVESTMENT LTD Real Estate Equity 43.19 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 43.19 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 43.19 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.17 0.00 4.53 Apr 23, 2030 2.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 43.17 0.00 4.32 Apr 03, 2030 3.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 43.08 0.00 11.26 Dec 06, 2042 4.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 43.05 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 43.05 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 43.05 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 43.05 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 43.04 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 43.02 0.00 13.42 Jul 01, 2052 4.81
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.01 0.00 6.51 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 43.01 0.00 5.16 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 43.01 0.00 3.80 Jul 01, 2032 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 5.88 Apr 01, 2047 4.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 6.75 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 6.15 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 5.23 Aug 01, 2048 5.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.01 0.00 6.66 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.01 0.00 6.77 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.01 0.00 4.32 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 43.01 0.00 4.68 Feb 20, 2049 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 6.31 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 6.31 Sep 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 43.01 0.00 3.58 Jun 20, 2038 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.97 0.00 4.57 May 15, 2030 2.30
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 42.92 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 42.92 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 42.88 0.00 5.05 Nov 23, 2030 2.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.87 0.00 1.09 Aug 04, 2026 3.70
UDMY UDEMY INC Consumer Discretionary Equity 42.84 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 42.83 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 42.80 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 42.79 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 42.79 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.77 0.00 6.40 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.77 0.00 6.47 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.77 0.00 5.40 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.77 0.00 5.27 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.69 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.77 0.00 6.27 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.26 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 6.75 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.77 0.00 5.91 Aug 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 6.06 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.77 0.00 6.48 Jan 01, 2052 2.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.59 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 4.52 Dec 01, 2040 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 42.77 0.00 6.11 Sep 20, 2048 3.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 42.71 0.00 7.98 Jun 01, 2036 6.35
CIFR CIPHER MINING INC Information Technology Equity 42.71 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 42.67 0.00 1.35 Oct 21, 2026 1.38
SFL SHEELA FOAM LTD Consumer Discretionary Equity 42.65 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 42.65 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 42.64 0.00 13.47 Apr 01, 2053 5.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.64 0.00 14.58 Nov 12, 2049 3.44
OSBC OLD SECOND BANCORP INC Financials Equity 42.61 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 42.58 0.00 12.82 Mar 18, 2051 4.30
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.84 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 2.90 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.46 May 01, 2041 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.21 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.81 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.08 Sep 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 3.23 Sep 01, 2034 2.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 5.03 Feb 01, 2050 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 6.32 Oct 01, 2051 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 42.53 0.00 0.94 Oct 01, 2027 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 42.52 0.00 10.98 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.52 0.00 11.67 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.52 0.00 13.23 Jan 15, 2053 5.15
RC READY CAPITAL CORP Financials Equity 42.51 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.47 0.00 4.42 Apr 15, 2030 2.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 42.39 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 42.39 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 42.39 0.00 12.72 Dec 01, 2048 3.43
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 42.35 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 42.33 0.00 6.87 Dec 31, 2039 2.74
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.28 0.00 4.14 Nov 01, 2031 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.28 0.00 5.69 May 01, 2048 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.01 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 4.98 Jun 01, 2047 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.63 Dec 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 6.08 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 42.28 0.00 2.90 Nov 01, 2034 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.31 Jan 20, 2043 3.50
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 42.25 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 42.23 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 42.22 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.20 0.00 11.86 Jun 01, 2044 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 42.14 0.00 13.33 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.14 0.00 9.03 Dec 01, 2038 3.69
225570 NEXON GAMES LTD Communication Equity 42.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.08 0.00 10.48 May 15, 2055 5.85
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 6.26 Jun 01, 2046 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 5.93 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.79 Jun 01, 2035 2.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.79 Dec 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 42.04 0.00 5.92 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 42.04 0.00 6.31 Dec 20, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 42.04 0.00 4.68 Aug 20, 2040 5.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 41.99 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 41.99 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 41.99 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.96 0.00 4.51 May 15, 2030 2.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 41.96 0.00 1.87 Jun 17, 2032 5.28
TROX TRONOX HOLDINGS PLC Materials Equity 41.94 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 41.91 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 41.89 0.00 4.80 Sep 17, 2030 2.63
AFFIN AFFIN BANK Financials Equity 41.85 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 41.85 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 41.82 0.00 13.80 Aug 15, 2050 3.54
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 41.80 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.79 0.00 4.23 Jan 01, 2035 5.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.84 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 6.60 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 3.39 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 3.40 Jul 01, 2035 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 6.06 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 41.79 0.00 4.68 Oct 20, 2039 5.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 41.72 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 41.72 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 41.72 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 41.65 0.00 1.02 Jun 22, 2026 1.25
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 41.59 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 41.59 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.57 0.00 10.81 Aug 15, 2044 4.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 41.57 0.00 12.55 Sep 01, 2050 5.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 41.55 0.00 3.34 Apr 01, 2029 5.20
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 4.99 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.27 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.61 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.14 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.15 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.52 May 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 5.88 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.15 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 5.88 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 5.84 Sep 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 2.79 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 3.24 May 01, 2035 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 41.51 0.00 12.63 Jun 15, 2046 3.55
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 41.45 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 41.45 0.00 13.85 Sep 15, 2049 3.30
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 41.39 0.00 5.24 Jul 22, 2031 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.39 0.00 6.34 May 15, 2033 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 41.38 0.00 11.44 Nov 15, 2043 3.77
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 41.35 0.00 2.35 Jan 27, 2028 5.83
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 41.32 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 41.32 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 41.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.32 0.00 14.25 Mar 15, 2050 3.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 41.32 0.00 11.47 Mar 15, 2043 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 41.32 0.00 16.91 Feb 15, 2119 3.61
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 41.30 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.30 0.00 6.71 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.30 0.00 6.84 Jun 01, 2043 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 41.30 0.00 4.02 Sep 01, 2028 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 3.22 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 4.80 Sep 01, 2044 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.47 Jan 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 2.26 May 01, 2032 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.26 0.00 8.67 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 41.26 0.00 10.81 Jul 07, 2041 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 41.26 0.00 13.86 Jun 19, 2059 5.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 41.19 0.00 11.79 Dec 15, 2046 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 41.15 0.00 1.02 Jul 08, 2026 3.05
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 41.13 0.00 14.32 Oct 01, 2050 2.89
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 41.13 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 41.11 0.00 5.74 Apr 15, 2032 4.70
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 1.66 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.06 0.00 6.02 Jan 01, 2051 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.09 May 20, 2046 3.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.71 Nov 01, 2042 3.50
NWSA NEWS CORP 144A Communications Fixed Income 41.04 0.00 4.59 Feb 15, 2032 5.13
CARS CARS.COM INC Communication Equity 41.01 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 40.95 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 40.95 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 40.94 0.00 10.32 Feb 15, 2042 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.94 0.00 2.71 May 09, 2028 4.83
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.94 0.00 4.34 Mar 15, 2030 2.90
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 40.92 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 40.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 40.88 0.00 11.56 Nov 07, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.88 0.00 15.06 Oct 01, 2050 2.76
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 40.88 0.00 16.16 Jan 22, 2070 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.82 0.00 13.05 Aug 15, 2048 4.09
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.81 0.00 5.36 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.81 0.00 5.30 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.81 0.00 6.71 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.81 0.00 6.84 May 01, 2045 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.81 0.00 3.13 Jul 01, 2035 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.81 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 40.81 0.00 5.88 Feb 01, 2048 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 40.79 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 40.69 0.00 15.70 Oct 01, 2050 2.40
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 40.65 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 40.65 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 40.65 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 40.64 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 40.58 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 4.84 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.57 0.00 6.84 Feb 01, 2048 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.29 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.12 Mar 01, 2044 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.02 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.40 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.93 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 4.98 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.45 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.40 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.45 Jul 15, 2040 4.50
IMNM IMMUNOME INC Health Care Equity 40.56 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 40.55 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 40.52 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 40.52 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 40.52 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.50 0.00 17.08 Oct 01, 2120 3.23
HSTM HEALTHSTREAM INC Health Care Equity 40.49 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 40.41 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 40.41 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 40.41 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 40.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.37 0.00 15.32 Aug 31, 2064 4.35
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 40.34 0.00 2.02 Aug 04, 2027 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.04 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 5.88 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 6.06 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.13 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.03 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.00 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.27 Nov 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.21 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.29 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 5.91 Mar 01, 2050 3.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 40.32 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 40.27 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 40.26 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 40.25 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.25 0.00 7.62 Jun 01, 2035 5.48
ADI ANALOG DEVICES INC Technology Fixed Income 40.24 0.00 1.83 Jun 15, 2027 3.45
HBNC HORIZON BANCORP INC Financials Equity 40.23 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 40.23 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 40.23 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 40.21 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 40.12 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 40.12 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.71 Sep 01, 2042 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 40.08 0.00 4.02 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.08 0.00 6.52 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.08 0.00 6.73 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.08 0.00 6.49 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 5.41 Apr 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 3.50 Dec 01, 2035 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.19 Dec 01, 2044 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 40.08 0.00 4.68 May 20, 2047 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.31 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.31 Dec 15, 2047 3.50
ZYME ZYMEWORKS INC Health Care Equity 40.07 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 40.06 0.00 8.18 Oct 15, 2036 5.95
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 40.03 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 39.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.93 0.00 9.41 Jun 21, 2040 6.63
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 39.90 0.00 4.53 Sep 24, 2080 5.13
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 39.90 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 39.87 0.00 8.76 Aug 01, 2036 3.56
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.84 0.00 3.50 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 39.84 0.00 5.45 Aug 15, 2040 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.83 0.00 4.10 Apr 01, 2030 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.81 0.00 12.84 May 15, 2055 6.45
NVRI ENVIRI CORP Industrials Equity 39.78 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 39.78 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 39.75 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 39.74 0.00 14.93 Jul 01, 2050 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.74 0.00 7.88 Aug 15, 2035 4.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 39.73 0.00 2.75 Jun 01, 2028 4.38
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 39.72 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 39.68 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 4.14 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 3.62 May 01, 2033 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.59 0.00 6.19 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.27 Oct 01, 2045 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.93 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.59 Jan 01, 2049 4.50
38 FIRST TRACTOR LTD H Industrials Equity 39.59 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 39.59 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 39.54 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 39.49 0.00 14.75 Aug 01, 2056 4.06
4161 BINDAWOOD HOLDING Consumer Staples Equity 39.45 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 39.45 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 39.45 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.43 0.00 11.79 Nov 15, 2044 4.50
DLX DELUXE CORP Industrials Equity 39.43 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 39.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.41 0.00 4.80 Oct 01, 2030 2.78
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.37 0.00 12.92 Apr 15, 2048 4.35
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.35 0.00 5.63 Apr 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.64 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.60 Jan 01, 2046 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 6.75 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.61 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 4.17 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 4.37 Apr 01, 2040 5.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 39.32 0.00 2.10 Aug 01, 2027 0.95
SO ALABAMA POWER CO Electric Fixed Income 39.30 0.00 8.94 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 39.24 0.00 11.72 Dec 01, 2042 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 39.18 0.00 12.02 Dec 15, 2045 4.30
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.10 0.00 3.44 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.10 0.00 5.16 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 39.10 0.00 4.14 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 39.10 0.00 3.80 Apr 01, 2032 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.10 0.00 6.05 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 5.43 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 5.65 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 6.28 Jan 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 5.78 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.10 0.00 5.81 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.10 0.00 6.23 Nov 01, 2051 2.50
4974 TAKARA BIO INC Health Care Equity 39.10 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 39.10 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 39.03 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 38.96 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 38.92 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 38.92 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 38.91 0.00 7.30 Feb 13, 2035 5.50
OUST OUSTER INC Information Technology Equity 38.88 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.86 0.00 3.06 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.27 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.71 Aug 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.64 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.45 Mar 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.70 Apr 01, 2049 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 3.35 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 38.86 0.00 2.43 Nov 01, 2032 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.86 0.00 3.63 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 3.38 Aug 01, 2037 6.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 38.86 0.00 11.92 Jan 01, 2042 2.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 38.86 0.00 14.58 Aug 15, 2051 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.80 0.00 10.93 Aug 01, 2043 5.15
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 38.79 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 38.79 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 38.77 0.00 4.48 Nov 15, 2030 8.00
T AT&T INC Communications Fixed Income 38.77 0.00 7.00 Sep 15, 2034 6.15
NBBK NB BANCORP INC Financials Equity 38.76 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 38.65 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 38.64 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 4.14 Dec 01, 2031 2.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.62 0.00 3.64 Apr 01, 2038 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 7.05 Apr 01, 2050 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 4.08 Aug 01, 2036 2.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.62 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 2.90 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.06 Jul 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.79 Dec 01, 2035 2.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 2.39 Mar 01, 2032 2.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 38.62 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.61 0.00 4.52 May 15, 2030 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.61 0.00 4.56 May 01, 2030 2.10
WVE WAVE LIFE SCIENCES LTD Health Care Equity 38.57 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 38.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.51 0.00 2.38 Jan 07, 2028 4.90
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 38.49 0.00 14.68 Nov 15, 2051 3.51
AMTB AMERANT BANCORP INC CLASS A Financials Equity 38.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 38.42 0.00 11.38 Nov 18, 2044 5.30
6680 JL MAG RARE-EARTH LTD H Industrials Equity 38.39 0.00 0.00 nan 0.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 3.28 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 4.71 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 38.37 0.00 1.82 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.69 Oct 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 7.02 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.49 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.37 0.00 6.77 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.83 Feb 20, 2053 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.36 0.00 11.93 Aug 15, 2047 4.60
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 38.30 0.00 11.46 Apr 01, 2045 5.15
PFBC PREFERRED BANK Financials Equity 38.25 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.13 0.00 4.02 Aug 01, 2032 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.13 0.00 1.82 Oct 01, 2030 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.13 0.00 6.49 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.13 0.00 6.71 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.13 0.00 6.84 Jun 01, 2045 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 38.13 0.00 1.80 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.84 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.58 Sep 01, 2046 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 38.13 0.00 1.17 Jun 01, 2028 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 6.77 Jun 01, 2049 3.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 38.12 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 38.08 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 38.04 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 37.99 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 37.99 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.98 0.00 14.08 Nov 15, 2052 3.80
MCW MISTER CAR WASH INC Consumer Discretionary Equity 37.96 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 37.89 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.88 0.00 4.08 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.88 0.00 6.84 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.88 0.00 4.14 Feb 01, 2033 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 37.88 0.00 5.11 Feb 01, 2042 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 37.88 0.00 2.96 Jul 01, 2035 5.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 37.88 0.00 5.94 Jun 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.88 0.00 5.81 Apr 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 37.88 0.00 2.34 Jan 01, 2032 3.50
EMBC EMBECTA CORP Health Care Equity 37.85 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 37.85 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 37.85 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 37.84 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 37.82 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 37.76 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 37.75 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 37.70 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.70 0.00 4.35 Jun 15, 2030 5.15
EVER EVERQUOTE INC CLASS A Communication Equity 37.67 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 37.67 0.00 15.93 Aug 01, 2116 4.76
NWUNI Northwestern University Industrial Other Fixed Income 37.67 0.00 15.36 Dec 01, 2050 2.64
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.67 0.00 14.17 Jun 01, 2050 3.35
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.64 0.00 4.02 Sep 01, 2031 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.01 May 01, 2046 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 37.64 0.00 1.17 Mar 01, 2031 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.91 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 5.94 Jan 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 3.11 Jan 01, 2035 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 37.64 0.00 2.32 Oct 01, 2031 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.31 Aug 15, 2046 3.50
HCKT HACKETT GROUP INC Information Technology Equity 37.61 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 37.60 0.00 8.00 Nov 03, 2036 6.45
MCO MOODYS CORPORATION Technology Fixed Income 37.60 0.00 14.40 May 20, 2050 3.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 37.60 0.00 10.66 Jul 01, 2048 3.98
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 37.59 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 37.48 0.00 9.82 Feb 01, 2042 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.48 0.00 12.81 Feb 15, 2055 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.48 0.00 11.90 Oct 15, 2044 4.40
XNCR XENCOR INC Health Care Equity 37.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.40 0.00 4.37 May 17, 2030 4.30
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 6.47 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 6.66 Jul 01, 2051 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.09 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 3.32 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 4.33 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 4.14 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.84 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.45 Aug 20, 2040 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 37.30 0.00 2.69 May 15, 2029 5.74
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 37.30 0.00 3.47 Jul 15, 2029 6.88
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 37.29 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 37.29 0.00 15.83 Jan 01, 2122 3.77
UFCS UNITED FIRE GROUP INC Financials Equity 37.24 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 37.23 0.00 14.52 May 01, 2051 3.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 37.21 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 37.19 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 37.19 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.71 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.15 0.00 5.69 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.47 Oct 01, 2046 3.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 37.10 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 37.06 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 37.06 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 37.05 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 37.01 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 37.01 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 36.97 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 36.97 0.00 16.23 Sep 30, 2061 3.15
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 36.92 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 36.92 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.90 0.00 6.52 Apr 01, 2047 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.69 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.90 0.00 7.32 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.60 Oct 01, 2045 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.23 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.90 0.00 6.29 Sep 01, 2050 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.54 Nov 01, 2042 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 36.90 0.00 1.44 Feb 20, 2053 6.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.84 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.90 0.00 3.58 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.45 Aug 15, 2039 4.50
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 36.88 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 36.85 0.00 7.84 Jan 22, 2037 6.66
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 36.85 0.00 15.47 Aug 06, 2061 3.97
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 36.81 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 36.79 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 36.79 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 36.79 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 36.79 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 36.69 0.00 1.86 Jun 19, 2032 5.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 36.69 0.00 2.88 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 36.69 0.00 1.55 Jan 24, 2027 4.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 36.66 0.00 7.63 Sep 01, 2035 5.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.66 0.00 4.02 May 01, 2027 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.66 0.00 5.69 Dec 01, 2044 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.47 Apr 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 6.45 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.58 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 3.06 Oct 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 36.66 0.00 2.52 Sep 01, 2032 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.98 Jun 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 36.66 0.00 2.80 Feb 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.94 Sep 20, 2051 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 36.66 0.00 4.68 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 6.65 Sep 15, 2043 3.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 36.65 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 36.63 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 36.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.53 0.00 12.27 Mar 01, 2045 3.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 36.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.47 0.00 14.22 Mar 15, 2051 3.45
CASS CASS INFORMATION SYSTEMS INC Financials Equity 36.45 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 36.43 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 36.42 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.42 0.00 6.27 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.42 0.00 5.88 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.42 0.00 6.80 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.27 Jan 01, 2045 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.27 Nov 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.27 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 5.16 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.42 0.00 3.38 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 5.24 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.06 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 36.42 0.00 1.70 Feb 01, 2030 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 5.49 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.42 0.00 2.22 Oct 01, 2033 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.41 0.00 10.55 Sep 15, 2041 4.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 36.38 0.00 2.68 May 15, 2028 4.85
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 36.20 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.17 0.00 6.42 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.17 0.00 6.27 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.07 Apr 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 0.94 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.06 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.55 Jul 01, 2043 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 1.91 May 01, 2030 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 3.15 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 3.24 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.64 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.31 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 4.68 Jul 20, 2039 5.00
MCBS METROCITY BANKSHARES INC Financials Equity 36.14 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 36.12 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 36.10 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 36.03 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 36.03 0.00 15.00 Jul 01, 2051 2.78
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 36.03 0.00 12.89 Aug 01, 2047 3.95
CCBG CAPITAL CITY BANK INC Financials Equity 36.02 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 35.99 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 35.99 0.00 -0.36 Jul 09, 2025 684,000.00
AET AETNA INC Insurance Fixed Income 35.97 0.00 12.68 Aug 15, 2047 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 35.97 0.00 13.97 May 15, 2055 5.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 35.97 0.00 14.53 Nov 01, 2064 5.27
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 35.97 0.00 13.80 Feb 15, 2050 3.67
NABL N ABLE INC Information Technology Equity 35.96 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.93 0.00 6.04 Jun 01, 2045 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.93 0.00 4.02 Jan 01, 2031 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 3.06 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 3.93 Dec 01, 2035 1.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 5.64 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.74 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.28 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 35.93 0.00 2.68 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.08 Jul 01, 2048 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.88 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.60 Sep 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.94 Feb 01, 2049 4.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 35.93 0.00 1.17 Apr 01, 2028 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 35.93 0.00 4.68 Dec 20, 2049 5.00
SESGFP SES SA 144A Communications Fixed Income 35.90 0.00 9.92 Apr 04, 2043 5.30
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 35.87 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 35.87 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 35.82 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 35.82 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 35.81 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 35.80 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 35.79 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 35.78 0.00 8.57 Mar 15, 2039 8.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 35.78 0.00 1.77 Apr 19, 2027 4.75
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 35.77 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 35.72 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 35.72 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.68 0.00 6.71 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.68 0.00 5.07 Dec 01, 2042 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.84 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.17 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 5.75 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 4.01 Jan 01, 2036 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 2.96 Sep 01, 2034 5.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 7.10 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.25 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.69 Aug 01, 2048 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.37 Oct 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 3.40 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.46 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.23 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.84 Jun 20, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.67 0.00 3.80 Aug 08, 2029 2.95
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 35.62 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 35.54 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 35.52 0.00 16.61 Nov 01, 2111 4.70
DODLA DODLA DAIRY LTD Consumer Staples Equity 35.46 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 35.46 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 35.46 0.00 11.20 May 11, 2040 2.98
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.44 0.00 1.23 Jan 01, 2029 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.44 0.00 6.08 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.44 0.00 6.61 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.44 0.00 6.27 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.44 0.00 5.93 May 01, 2050 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 35.44 0.00 6.31 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.45 Jan 20, 2040 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 35.40 0.00 9.94 Apr 01, 2045 2.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 35.34 0.00 15.26 Apr 01, 2052 3.07
RGR STURM RUGER INC Consumer Discretionary Equity 35.33 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 35.31 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 35.19 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 35.19 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 35.19 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.19 0.00 6.84 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.19 0.00 6.47 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.19 0.00 5.49 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.19 0.00 7.02 Feb 01, 2051 2.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.19 0.00 4.14 Dec 01, 2031 2.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.54 Nov 01, 2042 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 6.36 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 6.51 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 6.98 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 35.19 0.00 6.31 Sep 20, 2045 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 35.17 0.00 2.47 Feb 02, 2028 4.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 35.16 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 35.16 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 35.16 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 35.15 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.15 0.00 11.05 May 15, 2049 5.30
MTUS METALLUS INC Materials Equity 35.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.08 0.00 10.88 Dec 01, 2041 4.55
AMBP ARDAGH METAL PACKAGING SA Materials Equity 35.05 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 35.02 0.00 15.45 Nov 15, 2051 2.79
BXC BLUELINX HOLDINGS INC Industrials Equity 35.01 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 34.96 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 2.47 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 2.67 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 5.66 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.71 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.95 0.00 6.71 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 5.93 May 01, 2050 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.13 Mar 01, 2028 2.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.13 Mar 01, 2047 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 2.17 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.89 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.23 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 5.92 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 3.21 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.84 Feb 20, 2047 4.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 34.92 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 34.92 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 34.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 34.86 0.00 4.37 Apr 21, 2030 3.50
FDX FEDEX CORP Transportation Fixed Income 34.83 0.00 13.68 Feb 01, 2065 4.50
4849 EN JAPAN INC Industrials Equity 34.83 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 34.79 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 34.79 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 34.78 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 3.35 Oct 01, 2035 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 5.03 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.45 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 6.02 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 34.70 0.00 4.57 Jan 20, 2054 5.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 34.66 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 34.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.66 0.00 2.35 Jan 15, 2028 6.80
PRAA PRA GROUP INC Financials Equity 34.60 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 34.60 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 34.58 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 34.58 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 34.56 0.00 1.29 Nov 15, 2026 8.45
NBN NORTHEAST BANK Financials Equity 34.47 0.00 0.00 nan 0.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.31 Mar 20, 2045 3.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 34.46 0.00 4.02 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 34.46 0.00 4.02 Jan 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 5.61 Apr 01, 2045 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 6.26 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.96 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 3.10 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 3.06 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 6.03 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.46 0.00 2.90 Jul 01, 2034 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 4.18 May 01, 2039 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.45 0.00 12.93 Nov 01, 2046 3.64
EOLS EVOLUS INC Health Care Equity 34.32 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 34.27 0.00 13.77 Jun 01, 2052 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.26 0.00 4.52 May 13, 2031 2.96
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.22 0.00 6.71 Oct 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 5.40 Feb 01, 2050 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 5.80 Jan 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 3.49 May 01, 2038 6.00
AVNS AVANOS MEDICAL INC Health Care Equity 34.21 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.15 0.00 4.43 May 15, 2030 3.63
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 34.14 0.00 10.01 Nov 01, 2048 5.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 34.06 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 34.05 0.00 2.97 Sep 20, 2028 4.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 33.99 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 33.99 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 33.99 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 33.97 0.00 6.27 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.84 May 01, 2043 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 2.96 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 3.40 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 33.97 0.00 2.16 Aug 01, 2031 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.61 Jun 01, 2044 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 3.68 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.46 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.45 Feb 20, 2046 4.50
TRST TRUSTCO BANK CORP Financials Equity 33.97 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 33.86 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 33.84 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.82 0.00 13.17 Jul 15, 2052 5.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 33.80 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 33.80 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 33.76 0.00 15.17 Nov 01, 2051 2.93
GCMG GCM GROSVENOR INC CLASS A Financials Equity 33.75 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 33.75 0.00 1.78 Apr 23, 2027 5.38
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 33.73 0.00 2.71 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.73 0.00 4.42 May 01, 2040 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.73 0.00 5.69 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.27 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.69 Nov 01, 2048 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.46 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.73 0.00 5.42 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.11 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.73 0.00 4.68 Jan 15, 2039 5.00
058970 EMRO Information Technology Equity 33.72 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.65 0.00 4.39 May 17, 2030 4.55
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 33.62 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 33.59 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 33.57 0.00 13.89 Nov 15, 2050 3.04
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.55 0.00 4.10 Nov 07, 2029 2.38
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 33.51 0.00 13.89 Jul 01, 2050 3.37
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.71 Apr 01, 2042 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.07 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.15 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.46 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.45 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.99 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 2.20 Sep 01, 2032 3.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 33.45 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.45 0.00 1.07 Jul 15, 2026 2.75
RCUS ARCUS BIOSCIENCES INC Health Care Equity 33.40 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 33.32 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.24 0.00 5.16 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.24 0.00 5.69 Feb 01, 2047 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 33.24 0.00 1.53 Jun 01, 2030 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 33.24 0.00 2.88 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.24 0.00 3.64 Apr 01, 2038 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 33.24 0.00 6.13 Jul 20, 2051 3.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 33.23 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 33.18 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 33.10 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 33.07 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 33.07 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 33.07 0.00 15.79 Nov 15, 2050 2.33
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.99 0.00 6.27 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 32.99 0.00 3.80 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.99 0.00 5.61 Feb 01, 2043 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 3.97 Jun 01, 2037 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 1.11 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 1.91 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 5.55 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 5.94 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 5.52 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 3.20 Jan 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.99 0.00 6.27 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.99 0.00 6.39 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.99 0.00 3.73 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 4.18 Feb 01, 2039 4.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 32.97 0.00 7.15 Dec 01, 2034 5.76
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 32.96 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32.86 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 32.86 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 32.82 0.00 11.74 Aug 01, 2040 2.26
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 32.76 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 32.75 0.00 4.14 Aug 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.75 0.00 6.26 Mar 01, 2046 4.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.75 0.00 6.18 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 32.75 0.00 1.91 May 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.27 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 3.63 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 3.79 Nov 01, 2035 2.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 32.75 0.00 2.81 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 6.44 Nov 01, 2051 2.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.65 Sep 20, 2045 3.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 32.75 0.00 15.32 Nov 01, 2051 2.85
ODP ODP CORP Consumer Discretionary Equity 32.74 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 32.65 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 32.52 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.51 0.00 5.16 Jul 01, 2048 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 32.51 0.00 3.80 Sep 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 5.93 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.71 Aug 01, 2047 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.38 Sep 01, 2042 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 0.94 Jan 01, 2028 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.13 Jan 01, 2042 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 1.80 Mar 01, 2031 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.69 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 6.39 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 3.40 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.51 0.00 6.06 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.51 0.00 6.74 Dec 01, 2050 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.31 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.31 Aug 20, 2043 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 32.50 0.00 14.03 Jul 01, 2052 4.13
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 32.44 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 32.43 0.00 4.51 Apr 24, 2030 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 32.43 0.00 1.47 Dec 30, 2026 5.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 32.39 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 32.39 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 32.38 0.00 15.00 Aug 01, 2050 2.68
COGT COGENT BIOSCIENCES INC Health Care Equity 32.33 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 32.31 0.00 9.49 Oct 01, 2037 3.62
FMNB FARMERS NATIONAL BANC CORP Financials Equity 32.30 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 32.29 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 32.26 0.00 6.84 May 01, 2033 3.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.26 0.00 3.80 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 32.26 0.00 3.80 May 01, 2031 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.26 0.00 6.47 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.26 0.00 3.95 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.84 Nov 01, 2046 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 32.26 0.00 1.91 May 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 32.26 0.00 2.41 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 3.33 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.45 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 5.71 Jan 01, 2043 3.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 32.25 0.00 11.16 Aug 15, 2043 4.63
GDOT GREEN DOT CORP CLASS A Financials Equity 32.18 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 32.12 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 32.02 0.00 4.02 Mar 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.02 0.00 1.26 May 01, 2029 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.84 Dec 01, 2047 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 6.84 Feb 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.40 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.44 Jun 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.47 Jun 01, 2046 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.21 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 2.96 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 6.66 Apr 01, 2050 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.65 Oct 15, 2042 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.00 0.00 15.08 Jun 01, 2060 4.60
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 31.99 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 31.93 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.92 0.00 2.45 Mar 01, 2028 4.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 31.89 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 31.87 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 31.84 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 31.84 0.00 5.78 May 04, 2032 4.63
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 31.80 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.77 0.00 6.84 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.77 0.00 6.84 May 01, 2045 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 31.77 0.00 1.63 Dec 01, 2029 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.77 0.00 4.44 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.77 0.00 6.84 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.77 0.00 6.84 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 5.49 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 6.77 Jan 01, 2052 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 3.26 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 5.62 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 5.89 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 5.94 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 4.96 Feb 01, 2049 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 3.93 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 3.32 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 5.49 Oct 01, 2049 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 31.77 0.00 1.44 Oct 20, 2038 6.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 31.72 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 31.72 0.00 3.92 Apr 01, 2030 9.70
AVA AVISTA CORPORATION Electric Fixed Income 31.68 0.00 13.76 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.68 0.00 14.69 Jul 01, 2050 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 31.62 0.00 9.92 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 31.62 0.00 14.40 Jul 01, 2051 3.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.62 0.00 14.95 Apr 15, 2065 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 31.62 0.00 2.97 Nov 01, 2028 5.55
MIATK.E MIA TEKNOLOJI Information Technology Equity 31.59 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 31.54 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 4.14 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.53 0.00 6.52 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.53 0.00 6.42 Apr 01, 2049 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.53 0.00 6.84 Oct 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 5.75 Dec 01, 2051 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 3.50 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.53 May 01, 2043 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 31.53 0.00 2.26 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.03 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 6.08 Oct 01, 2050 2.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 4.68 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 3.58 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.84 Dec 20, 2041 4.00
MLAB MESA LABORATORIES INC Health Care Equity 31.50 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 31.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.49 0.00 8.20 Jun 15, 2037 6.38
ANAB ANAPTYSBIO INC Health Care Equity 31.34 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 31.32 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 31.32 0.00 1.09 Jul 18, 2026 2.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.28 0.00 6.27 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 6.44 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 3.15 Dec 01, 2034 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 31.28 0.00 1.26 Aug 01, 2028 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 7.32 Nov 01, 2049 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 3.06 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.28 0.00 6.56 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.28 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 3.17 Aug 01, 2038 5.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 31.28 0.00 6.31 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 31.28 0.00 6.65 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 31.28 0.00 7.05 Jul 20, 2052 2.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 31.26 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 31.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.24 0.00 8.22 Oct 15, 2036 5.80
GCI GANNETT CO INC Communication Equity 31.15 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 31.14 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 31.05 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.27 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 6.22 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 6.85 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.29 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 31.04 0.00 2.22 Feb 01, 2032 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.88 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.94 Aug 01, 2048 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.31 May 20, 2042 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.45 Aug 20, 2047 4.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 31.02 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 31.00 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 30.94 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 30.92 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 30.92 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.91 0.00 3.48 Apr 23, 2029 5.38
WASH WASHINGTON TRUST BANCORP INC Financials Equity 30.88 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 30.88 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 30.82 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 30.80 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 30.79 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.79 0.00 6.84 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.79 0.00 4.14 Apr 01, 2030 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.27 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.71 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 2.81 Jul 01, 2034 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.46 Feb 01, 2043 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 30.79 0.00 1.91 May 01, 2030 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 30.79 0.00 1.82 Mar 01, 2031 2.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.69 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.06 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 30.79 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 3.23 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 5.91 Feb 01, 2050 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 3.38 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 2.73 Feb 01, 2035 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 30.79 0.00 4.68 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.84 Dec 20, 2039 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.74 0.00 14.94 Nov 30, 2051 3.10
MPB MID PENN BANCORP INC Financials Equity 30.71 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 30.68 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 30.65 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 30.64 0.00 4.87 Feb 15, 2031 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 30.61 0.00 14.74 Jul 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.61 0.00 14.37 Jun 01, 2050 3.13
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 30.57 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 30.55 0.00 3.80 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.55 0.00 6.39 Sep 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.12 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.88 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.91 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.23 Oct 01, 2048 5.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 30.55 0.00 2.76 Jan 01, 2034 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 30.55 0.00 2.64 Dec 01, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.55 0.00 12.37 Nov 15, 2045 4.10
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 4.84 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.65 Jul 20, 2044 3.00
AMRC AMERESCO INC CLASS A Industrials Equity 30.51 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 30.51 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 30.36 0.00 0.00 nan 0.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.06 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.01 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.88 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 30.31 0.00 3.20 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.31 0.00 3.22 May 01, 2035 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.31 0.00 3.64 Jul 01, 2036 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.45 Jun 01, 2047 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.84 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.66 Dec 20, 2050 2.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 30.28 0.00 4.51 Jun 15, 2030 2.95
VTLE VITAL ENERGY INC Energy Equity 30.28 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 30.27 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.26 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 30.23 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 30.23 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 30.22 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.17 0.00 14.66 Aug 15, 2050 2.80
EVRG WESTAR ENERGY INC Electric Fixed Income 30.17 0.00 14.00 Sep 01, 2049 3.25
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 30.12 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 30.11 0.00 13.15 Jul 01, 2049 3.91
NFBK NORTHFIELD BANCORP INC Financials Equity 30.10 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.06 0.00 6.84 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 30.06 0.00 4.14 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 3.27 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 2.75 Jun 01, 2039 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.04 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.91 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.29 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.13 Oct 01, 2046 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 2.17 Dec 01, 2031 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.67 Apr 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 2.44 Jan 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.94 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 6.24 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 2.69 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.31 Apr 20, 2043 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.91 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 7.13 Aug 20, 2051 2.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 29.92 0.00 12.70 Nov 15, 2047 4.00
AXGN AXOGEN INC Health Care Equity 29.85 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 29.85 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 29.82 0.00 4.02 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.82 0.00 7.05 Aug 01, 2050 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 4.78 May 01, 2050 5.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.82 0.00 2.28 Jun 01, 2043 6.49
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 1.91 Jul 01, 2030 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 4.17 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.65 Sep 20, 2044 3.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 29.79 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 29.71 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 29.71 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 29.68 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 29.65 0.00 5.91 Apr 20, 2032 3.61
AGS PLAYAGS INC Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 29.59 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 29.58 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 6.49 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.84 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.57 0.00 6.27 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.27 Feb 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 2.81 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 4.71 Apr 01, 2041 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.64 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.55 Jun 01, 2045 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 3.21 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.29 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.39 May 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.58 Sep 01, 2046 4.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.22 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.27 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.01 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 2.96 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 3.29 Jan 01, 2035 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.31 Jan 20, 2048 3.50
HIPO HIPPO HOLDINGS INC Financials Equity 29.55 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 29.45 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 29.42 0.00 14.84 Aug 15, 2051 3.03
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 29.38 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 29.38 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 29.36 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 29.33 0.00 4.14 Sep 01, 2032 2.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 5.77 Oct 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 29.33 0.00 2.67 Apr 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 29.33 0.00 2.65 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.33 0.00 3.79 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.30 Oct 01, 2042 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.31 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.65 Aug 15, 2043 3.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 29.32 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 29.32 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 29.29 0.00 2.55 Apr 01, 2028 7.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 29.22 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 29.19 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 29.19 0.00 0.00 Dec 31, 2049 4.33
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.19 0.00 2.59 Mar 21, 2028 4.49
LLOYDS HBOS PLC 144A Banking Fixed Income 29.15 0.00 6.54 Nov 01, 2033 6.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 29.09 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.08 0.00 4.14 Jul 01, 2029 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 29.08 0.00 4.14 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 29.08 0.00 3.80 Jun 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.08 0.00 6.29 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.29 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 1.91 May 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.06 Oct 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.02 Oct 01, 2051 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.31 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.68 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.68 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.68 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.84 Jul 15, 2041 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.04 0.00 11.06 Aug 15, 2040 3.16
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 29.00 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 28.96 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 28.93 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 28.92 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 28.92 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 28.90 0.00 0.00 nan 0.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.84 0.00 2.26 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.84 0.00 6.27 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 6.49 Aug 01, 2049 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 3.06 Nov 01, 2034 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 3.79 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 28.84 0.00 6.49 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 5.03 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 28.84 0.00 4.68 Feb 20, 2046 5.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 28.83 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 28.78 0.00 2.35 Apr 01, 2028 5.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 28.75 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 28.75 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.73 0.00 7.56 Nov 21, 2034 4.20
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 28.66 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 28.60 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.59 0.00 3.40 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.59 0.00 2.66 Mar 01, 2033 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 1.98 Mar 01, 2030 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.03 Nov 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 2.22 Sep 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 6.12 Apr 01, 2050 3.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 28.58 0.00 3.89 Nov 25, 2029 6.00
CLFD CLEARFIELD INC Information Technology Equity 28.57 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 28.52 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 28.52 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 28.48 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 28.47 0.00 14.51 Nov 01, 2057 3.85
SSTK SHUTTERSTOCK INC Communication Equity 28.46 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 28.38 0.00 4.32 May 01, 2030 4.20
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.35 0.00 4.02 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.35 0.00 4.14 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 28.35 0.00 3.80 May 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 6.47 Nov 01, 2046 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 3.40 Aug 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.64 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.36 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.46 Jul 01, 2047 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 28.35 0.00 2.67 May 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.91 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 2.39 Apr 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.35 0.00 6.61 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.27 Oct 01, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.34 0.00 13.01 May 15, 2046 3.60
CEVA CEVA INC Information Technology Equity 28.31 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 28.26 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 28.26 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 28.26 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 28.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 28.22 0.00 7.06 Dec 31, 2079 6.13
APPS DIGITAL TURBINE INC Information Technology Equity 28.18 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.17 0.00 3.06 Oct 24, 2028 5.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 28.12 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.11 0.00 4.14 Apr 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.11 0.00 5.94 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.71 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.16 Mar 01, 2048 5.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 6.48 Nov 01, 2049 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 28.11 0.00 5.70 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 28.11 0.00 1.80 Oct 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 28.11 0.00 1.65 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.64 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.46 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.52 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.48 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 5.94 Mar 01, 2050 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 4.49 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 4.37 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 4.82 Aug 20, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 1.44 Dec 20, 2052 6.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.31 Apr 20, 2055 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.45 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.11 0.00 3.58 Mar 15, 2036 5.50
MTSR METSERA INC Health Care Equity 28.09 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 28.09 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 28.09 0.00 13.22 Jul 01, 2048 3.77
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.07 0.00 3.02 Sep 19, 2028 4.45
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 28.05 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 28.05 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 27.91 0.00 0.00 nan 0.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 27.86 0.00 3.36 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 6.12 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 3.93 Dec 01, 2035 1.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.61 Jul 01, 2045 4.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.91 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.91 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.23 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 2.96 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 3.31 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 5.93 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 3.17 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 3.22 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.45 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.82 Mar 20, 2054 5.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 27.86 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 27.86 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 27.85 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.84 0.00 13.92 Oct 01, 2050 3.33
FWRD FORWARD AIR CORP Industrials Equity 27.83 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 27.80 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 27.80 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 27.78 0.00 13.03 Jan 01, 2052 4.97
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 27.77 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 27.77 0.00 3.13 Jan 15, 2029 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27.67 0.00 4.35 Mar 15, 2030 2.75
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 6.71 Nov 01, 2047 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 27.62 0.00 3.80 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 4.59 Mar 01, 2041 5.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 2.96 Jan 01, 2035 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 1.91 Apr 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.06 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.25 Oct 01, 2046 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.62 0.00 5.03 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.45 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.45 Feb 20, 2049 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 27.62 0.00 0.00 Dec 31, 2049 4.33
ABG ABACUS GROUP UNIT Real Estate Equity 27.60 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.59 0.00 9.71 Oct 01, 2039 3.03
OPK OPKO HEALTH INC Health Care Equity 27.57 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 27.57 0.00 3.38 Jul 11, 2029 5.63
LYTS LSI INDUSTRIES INC Industrials Equity 27.54 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 27.53 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 27.53 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 27.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.46 0.00 11.50 Jul 15, 2042 3.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 27.45 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 27.39 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.37 0.00 4.02 Jun 01, 2030 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 6.26 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 6.47 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 6.72 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 5.31 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.37 0.00 5.69 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.71 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.71 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 3.79 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.13 Mar 01, 2031 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.88 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.58 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.69 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 5.35 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 3.38 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.89 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.37 0.00 6.77 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.65 Jul 20, 2042 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.84 Aug 20, 2045 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 3.72 Jan 20, 2054 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.34 0.00 7.75 Sep 15, 2035 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 27.21 0.00 11.31 Aug 01, 2044 4.85
ZIP ZIPRECRUITER INC CLASS A Communication Equity 27.19 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 27.17 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 27.14 0.00 0.00 nan 0.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.27 Jan 01, 2049 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 1.98 Jul 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.60 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.75 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.06 Dec 01, 2046 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 2.65 Jul 01, 2033 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 2.69 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.13 0.00 5.37 Jun 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.45 May 20, 2048 4.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 27.13 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 27.13 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 27.08 0.00 7.61 Jun 15, 2036 6.80
MYGN MYRIAD GENETICS INC Health Care Equity 27.07 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 27.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.02 0.00 11.86 Nov 15, 2042 3.50
REAX REAL BROKERAGE INC Real Estate Equity 27.02 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 27.01 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 26.99 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 26.96 0.00 16.72 Aug 18, 2060 2.55
NUVB NUVATION BIO INC CLASS A Health Care Equity 26.95 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 26.92 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 26.89 0.00 6.26 Nov 01, 2053 6.15
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.68 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.88 0.00 5.88 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.88 0.00 2.62 Jan 01, 2033 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.88 0.00 4.95 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 6.77 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 1.91 Dec 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.04 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.06 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.64 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.23 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 4.58 Feb 01, 2049 5.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.83 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.15 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.06 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 5.19 Feb 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 1.17 Mar 01, 2028 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 4.98 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.83 Dec 20, 2053 4.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 26.82 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 26.82 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 26.76 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 26.76 0.00 0.94 Feb 01, 2029 7.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 26.66 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.64 0.00 5.07 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.64 0.00 6.29 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.64 0.00 4.12 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.64 0.00 6.84 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.64 0.00 6.27 Dec 01, 2047 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 5.49 Jul 01, 2049 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 3.81 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 3.81 Nov 01, 2038 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.77 Apr 01, 2048 4.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 26.55 0.00 3.38 May 15, 2029 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 26.55 0.00 2.58 Mar 17, 2028 4.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26.53 0.00 5.89 Apr 01, 2033 7.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 26.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.52 0.00 11.40 Aug 12, 2043 4.55
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 26.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.45 0.00 4.48 May 07, 2030 2.88
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 26.42 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 26.41 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.40 0.00 5.86 Sep 01, 2046 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.40 0.00 2.16 Aug 01, 2042 7.52
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.64 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.48 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.89 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 3.67 Jul 01, 2047 5.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 4.74 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 6.77 Apr 01, 2051 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 26.40 0.00 6.27 Jan 01, 2047 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.84 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.40 0.00 6.94 Feb 20, 2050 3.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 26.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 26.39 0.00 12.75 May 15, 2046 3.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 26.39 0.00 12.75 Jul 01, 2052 5.36
HNRG HALLADOR ENERGY Energy Equity 26.35 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 26.35 0.00 2.56 Mar 24, 2028 4.32
CMCO COLUMBUS MCKINNON CORP Industrials Equity 26.33 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 26.26 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 26.26 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 26.26 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 26.16 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 26.16 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.15 0.00 4.55 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.15 0.00 6.39 Jul 01, 2045 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.15 0.00 5.69 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.15 0.00 5.96 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.15 0.00 2.75 May 01, 2034 5.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 3.60 Feb 01, 2036 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 26.15 0.00 4.68 Oct 01, 2042 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 26.15 0.00 1.13 Feb 01, 2028 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 26.15 0.00 1.51 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 26.15 0.00 1.91 Jul 01, 2031 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 4.08 Jul 01, 2036 2.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 26.14 0.00 8.45 Oct 01, 2037 6.60
PLD PROLOGIS LP Reits Fixed Income 26.14 0.00 12.94 Sep 15, 2048 4.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 26.12 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 26.00 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 25.99 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 25.99 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 25.98 0.00 0.00 nan 0.00
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 25.96 0.00 -0.01 Jun 16, 2025 1.21
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.91 0.00 5.94 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.91 0.00 6.08 Nov 01, 2048 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.91 0.00 1.44 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.89 Oct 01, 2046 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.12 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.08 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.72 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.09 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.91 0.00 3.15 Dec 01, 2034 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 25.91 0.00 4.68 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.45 Oct 20, 2047 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.91 0.00 6.65 Feb 15, 2043 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 25.89 0.00 11.63 May 15, 2050 4.65
TRML TOURMALINE BIO INC Health Care Equity 25.87 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 25.84 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 25.82 0.00 4.69 Jan 15, 2031 4.75
HNST THE HONEST COMPANY INC Consumer Staples Equity 25.81 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 25.75 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 25.72 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 25.71 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 25.66 0.00 4.02 Jun 01, 2031 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.66 0.00 5.67 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.66 0.00 5.69 Feb 01, 2049 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 2.73 Jun 01, 2034 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 6.29 Mar 01, 2045 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 3.41 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 6.22 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 5.31 May 01, 2051 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 5.61 Mar 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 25.66 0.00 6.36 Jun 20, 2049 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 25.64 0.00 4.47 May 15, 2030 3.25
EBTC ENTERPRISE BANCORP INC Financials Equity 25.63 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 25.63 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 25.61 0.00 7.62 Aug 15, 2035 5.80
003816 CGN POWER LTD A Utilities Equity 25.59 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 25.57 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 25.55 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 25.46 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.42 0.00 4.14 Aug 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.69 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.27 Feb 01, 2044 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.13 Mar 01, 2041 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 25.42 0.00 2.22 Nov 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.66 Sep 01, 2044 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.58 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.45 Aug 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.81 Nov 01, 2047 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.42 0.00 3.70 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 25.42 0.00 4.68 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.94 Nov 20, 2051 3.50
HBCP HOME BANCORP INC Financials Equity 25.40 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 25.34 0.00 2.79 Jun 15, 2028 4.30
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 25.34 0.00 2.62 Mar 22, 2028 3.25
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 25.33 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.32 0.00 9.93 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 25.32 0.00 8.47 May 15, 2037 6.15
GHM GRAHAM CORP Industrials Equity 25.26 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 25.25 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 25.24 0.00 4.30 Apr 23, 2030 4.88
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 25.24 0.00 2.31 Dec 01, 2027 4.65
PSFE PAYSAFE LTD Financials Equity 25.23 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 4.14 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 25.17 0.00 4.02 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 2.81 Apr 01, 2034 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.84 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 5.54 Apr 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 25.17 0.00 1.99 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.12 Nov 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 2.62 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 2.16 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.25 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 6.77 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.57 Dec 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.49 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.92 Nov 20, 2050 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 25.11 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 25.09 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 25.08 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 25.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 25.03 0.00 4.31 Apr 15, 2030 4.00
CARE CARTER BANKSHARES INC Financials Equity 25.02 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.98 0.00 6.34 Dec 15, 2033 6.88
PX P10 INC CLASS A Financials Equity 24.96 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 24.93 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 24.93 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.93 0.00 4.23 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.93 0.00 5.16 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.93 0.00 5.16 Feb 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.16 Mar 01, 2040 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.93 0.00 6.01 May 01, 2046 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.93 0.00 3.22 Jun 01, 2035 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.81 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 1.56 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.03 Jul 01, 2045 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 2.58 Jan 01, 2033 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.27 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 4.98 Oct 01, 2048 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 2.72 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.29 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 4.68 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.65 Jan 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 2.87 Jun 20, 2053 6.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 24.93 0.00 2.26 Oct 25, 2027 3.50
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 24.91 0.00 4.64 Jun 15, 2030 2.00
SRDX SURMODICS INC Health Care Equity 24.85 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 24.79 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 24.79 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 24.77 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 24.74 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 24.73 0.00 4.31 May 15, 2030 5.20
YORW YORK WATER Utilities Equity 24.73 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 24.71 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.68 0.00 4.84 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.68 0.00 4.86 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 2.88 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 2.94 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.20 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.60 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 1.91 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.84 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 2.39 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.45 Oct 01, 2047 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.55 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.99 Jan 01, 2049 5.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 3.93 Jan 01, 2036 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 1.91 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 2.62 Dec 01, 2032 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.65 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.65 Feb 20, 2049 3.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 24.67 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 24.65 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 24.53 0.00 3.46 Apr 24, 2029 5.63
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 24.53 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 24.51 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 24.51 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 24.51 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 24.50 0.00 14.47 Jun 15, 2050 3.01
TITN TITAN MACHINERY INC Industrials Equity 24.48 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.44 0.00 5.16 Nov 01, 2044 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.44 0.00 3.20 Sep 01, 2034 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 24.44 0.00 1.30 Apr 01, 2029 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.88 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.69 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 5.91 May 01, 2050 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 4.80 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.64 Sep 01, 2043 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.44 0.00 1.44 Oct 20, 2053 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 6.31 Mar 15, 2043 3.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 24.42 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 24.37 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 24.36 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.32 0.00 4.16 May 13, 2030 6.80
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 24.24 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 24.22 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 24.22 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.20 0.00 3.67 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.20 0.00 6.12 Jun 01, 2046 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 24.20 0.00 4.02 Sep 01, 2027 3.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 24.20 0.00 3.80 Jan 01, 2032 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.20 0.00 6.80 Dec 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 3.40 Mar 01, 2035 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.60 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 6.04 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.74 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.88 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.69 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.83 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.69 Feb 01, 2049 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 4.98 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 24.20 0.00 4.68 Dec 20, 2044 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.19 0.00 11.07 Nov 15, 2043 4.65
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 24.16 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 24.02 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 23.99 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 23.99 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.30 Feb 01, 2043 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.21 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 23.95 0.00 2.72 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.21 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.06 Jul 01, 2034 3.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 6.77 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.45 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.95 0.00 3.58 Oct 15, 2038 5.50
EU ENCORE ENERGY CORP Energy Equity 23.95 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 23.95 0.00 0.00 nan 0.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.27 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.84 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 5.57 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.63 Sep 01, 2034 2.50
ALT ALTIMMUNE INC Health Care Equity 23.93 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 23.92 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 23.90 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 23.88 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 6.27 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 23.71 0.00 4.02 Aug 01, 2033 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 4.37 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.59 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.01 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.01 Dec 01, 2046 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 3.21 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 3.63 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 4.91 Feb 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 3.68 Jul 01, 2037 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.31 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 23.71 0.00 3.72 Aug 20, 2053 5.50
NRDS NERDWALLET INC CLASS A Financials Equity 23.69 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 23.62 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.62 0.00 12.36 Sep 01, 2050 4.29
417200 LS MATERIALS LTD Industrials Equity 23.59 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 23.52 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 23.49 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.46 0.00 6.08 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.71 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 4.79 Dec 01, 2040 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.39 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.91 Feb 01, 2048 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.46 0.00 6.29 Jul 01, 2049 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.46 0.00 5.49 Aug 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.46 0.00 6.21 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.64 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.45 Nov 01, 2047 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 4.68 Nov 20, 2048 5.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 23.43 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 23.43 0.00 7.26 Jan 23, 2037 8.25
CELC CELCUITY INC Health Care Equity 23.40 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 23.30 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 23.29 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.22 0.00 4.14 Sep 01, 2031 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.22 0.00 2.68 May 01, 2034 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.22 0.00 6.27 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 4.70 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.94 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 23.22 0.00 2.39 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.83 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.55 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.74 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.88 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.88 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 6.15 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 3.24 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 6.29 Mar 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.77 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 3.04 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 3.21 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 3.41 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 3.38 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.64 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 23.22 0.00 4.68 Dec 20, 2047 5.00
THB THB CASH Cash and/or Derivatives Cash 23.19 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 23.18 0.00 10.18 Jul 08, 2040 4.88
TWI TITAN INTERNATIONAL INC Industrials Equity 23.15 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 23.12 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 23.03 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 23.03 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 23.01 0.00 2.73 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 23.01 0.00 1.94 Jul 20, 2027 3.65
BAND BANDWIDTH INC CLASS A Communication Equity 22.98 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 22.97 0.00 1.87 Aug 01, 2030 4.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.23 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.27 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.84 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.27 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.27 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.27 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.16 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 6.98 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.66 Feb 01, 2041 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 3.22 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.47 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.99 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.08 Feb 01, 2048 4.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 4.04 Jun 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.84 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.65 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.31 Mar 20, 2047 3.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 22.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.93 0.00 11.53 Jan 17, 2043 4.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 22.91 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 22.91 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 22.90 0.00 2.59 Mar 21, 2028 4.40
MTW MANITOWOC INC Industrials Equity 22.87 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 22.84 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 22.84 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 22.80 0.00 2.82 Aug 01, 2028 4.35
KODK EASTMAN KODAK Information Technology Equity 22.80 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 22.74 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22.74 0.00 12.46 Sep 15, 2055 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 22.74 0.00 12.57 May 15, 2050 5.25
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.73 0.00 2.96 Jul 01, 2035 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.73 0.00 6.71 Oct 01, 2046 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 22.73 0.00 4.02 Nov 01, 2032 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.73 0.00 6.45 Oct 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.27 May 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.04 Feb 01, 2045 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.01 Nov 01, 2046 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 3.04 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 3.27 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 3.32 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.49 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.49 Feb 01, 2049 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.68 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.68 Sep 20, 2048 5.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 22.66 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 22.64 0.00 4.54 Jun 01, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 22.64 0.00 4.46 Jun 01, 2030 3.40
ACNB ACNB CORP Financials Equity 22.57 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 4.23 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.48 0.00 6.08 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.69 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.84 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.69 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 4.74 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 3.33 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.04 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.86 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.65 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 6.23 Mar 01, 2048 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 3.40 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 6.77 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.48 0.00 6.23 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 4.37 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.48 0.00 5.84 Feb 20, 2044 4.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 22.45 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 22.43 0.00 6.00 Jan 17, 2033 5.88
TCBX THIRD COAST BANCSHARES INC Financials Equity 22.39 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 22.36 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 22.34 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 22.30 0.00 14.30 May 01, 2050 3.10
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 22.29 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 6.84 May 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.71 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.16 Sep 01, 2048 5.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 2.71 May 01, 2033 5.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.47 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.58 Feb 01, 2045 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.18 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.04 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.24 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 4.38 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 2.90 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.79 Aug 01, 2035 2.00
SHYF SHYFT GROUP INC Industrials Equity 22.20 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 22.16 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 22.13 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 22.11 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 22.11 0.00 17.21 Aug 01, 2060 2.61
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 22.09 0.00 1.25 Sep 25, 2026 5.63
CTRI CENTURI HOLDINGS INC Industrials Equity 22.09 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 22.02 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.00 0.00 2.03 Apr 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.69 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.71 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.69 Feb 01, 2044 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.27 Mar 01, 2049 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 4.89 Feb 01, 2049 5.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 0.65 Jan 01, 2027 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 1.26 Apr 01, 2032 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 2.69 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.96 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.00 0.00 2.94 Feb 01, 2035 3.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 21.99 0.00 0.70 Apr 15, 2027 5.13
WTBA WEST BANCORPORATION INC Financials Equity 21.99 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.98 0.00 14.04 Sep 01, 2049 3.30
ARDT ARDENT HEALTH INC Health Care Equity 21.97 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.92 0.00 13.20 Apr 01, 2054 5.80
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 21.88 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 21.87 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 21.87 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 21.76 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 2.81 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 6.29 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 4.96 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 6.27 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.27 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 4.64 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 5.92 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 6.85 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 6.66 Feb 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.17 May 01, 2042 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.53 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 2.24 Nov 01, 2031 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.77 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.47 Dec 01, 2047 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 6.12 Jun 01, 2050 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.65 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.92 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.45 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.75 0.00 4.68 May 15, 2040 5.00
GTN GRAY MEDIA INC Communication Equity 21.74 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 21.70 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 21.67 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 21.64 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 21.61 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 21.59 0.00 3.23 Jan 20, 2029 4.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 21.51 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 21.51 0.00 0.00 nan 0.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 0.94 Jan 01, 2028 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.51 0.00 5.94 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.51 0.00 6.02 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.71 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.51 0.00 6.71 Aug 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.83 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.96 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.54 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.81 Mar 01, 2047 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.35 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.21 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 2.65 Oct 01, 2033 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.25 May 01, 2047 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.80 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.88 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.25 Dec 01, 2046 3.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 21.29 0.00 10.68 Jul 01, 2043 5.75
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.26 0.00 6.27 Oct 01, 2047 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 21.26 0.00 4.02 Dec 01, 2032 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.69 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.27 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.69 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 6.61 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.55 Jul 01, 2037 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 0.65 Dec 01, 2026 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.73 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.76 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.66 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 3.11 Jun 01, 2036 6.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.06 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.69 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.43 Dec 01, 2032 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.33 Jul 15, 2027 3.00
EGY VAALCO ENERGY INC Energy Equity 21.22 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 3.80 Apr 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.02 0.00 6.26 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.02 0.00 5.30 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.02 0.00 6.47 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.02 0.00 4.36 Apr 01, 2037 1.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 6.27 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.02 0.00 5.69 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 6.61 Aug 01, 2051 2.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 6.23 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.96 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.23 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 3.23 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 3.04 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 3.50 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.27 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.84 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 21.02 0.00 1.44 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.84 Feb 15, 2042 4.00
RDW REDWIRE CORP Industrials Equity 20.99 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 20.96 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 20.96 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 20.92 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 20.89 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 20.84 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 20.77 0.00 3.80 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 20.77 0.00 3.80 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 2.69 Apr 01, 2033 2.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.84 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 5.41 Mar 01, 2050 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.29 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.25 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.47 Dec 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.23 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 6.52 Sep 01, 2050 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.37 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.84 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.84 Jun 20, 2044 4.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 20.73 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 20.69 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 20.58 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 20.53 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.53 0.00 2.96 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.53 0.00 5.69 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.33 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.16 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 20.53 0.00 3.80 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.53 0.00 6.16 May 01, 2042 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 6.29 Feb 01, 2050 3.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 3.29 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.44 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.18 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.53 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.00 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.09 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 20.53 0.00 2.52 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.15 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.88 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 20.53 0.00 2.68 Dec 01, 2033 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 3.05 Oct 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.45 May 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.34 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.84 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.65 Nov 20, 2043 3.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 20.50 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 20.50 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 20.49 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 20.43 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 20.41 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 20.40 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 20.38 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 20.34 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.32 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.29 0.00 5.54 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.29 0.00 2.91 Feb 01, 2034 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.27 Jun 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 2.93 Jul 01, 2034 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.46 Sep 01, 2045 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 20.29 0.00 1.91 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.25 Jun 01, 2046 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 20.29 0.00 1.91 Apr 01, 2031 2.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.27 Jul 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.90 Nov 01, 2048 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 4.95 Sep 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 5.91 Apr 01, 2050 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 4.21 Sep 01, 2039 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 20.29 0.00 1.40 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.76 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 5.77 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.29 0.00 6.31 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.45 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.31 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 0.00 Apr 15, 2046 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.84 Aug 20, 2040 4.00
CBNK CAPITAL BANCORP INC Financials Equity 20.23 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 20.12 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 20.06 0.00 0.00 nan 0.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 1.91 Apr 01, 2030 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.80 Mar 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 1.57 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 1.91 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.04 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.04 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.76 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.25 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.25 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.45 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.99 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.69 Aug 01, 2048 4.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 1.51 Jul 01, 2031 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.89 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 4.08 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.04 0.00 4.74 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.04 0.00 6.32 Sep 01, 2051 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.04 0.00 1.28 Nov 01, 2028 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.84 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.45 Apr 20, 2047 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.65 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.84 Jul 20, 2040 4.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 20.04 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 3.81 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.04 0.00 1.18 Sep 01, 2041 7.38
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.16 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 20.04 0.00 3.80 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 5.76 Sep 01, 2046 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 2.26 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 4.98 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.85 Oct 01, 2045 3.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 19.98 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 19.98 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 19.97 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 19.97 0.00 12.85 Oct 01, 2048 3.93
BKV BKV CORP Energy Equity 19.91 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 19.89 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 19.88 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 19.86 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 19.86 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 19.83 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 19.81 0.00 0.00 nan 0.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.71 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 4.63 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 19.80 0.00 1.53 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.54 Oct 01, 2042 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.58 Dec 01, 2044 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.39 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.80 0.00 2.16 Jun 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.09 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.52 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.83 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.68 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.23 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.09 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 3.35 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 3.38 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.80 0.00 6.47 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.80 0.00 7.02 Jul 01, 2051 2.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.80 0.00 3.80 May 20, 2052 5.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 19.73 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.71 0.00 13.73 Oct 01, 2054 5.05
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 19.62 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 19.59 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 19.57 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.55 0.00 4.02 Nov 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 4.59 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 2.66 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.55 0.00 3.86 May 01, 2037 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.69 Feb 01, 2049 4.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.41 Mar 01, 2047 4.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.68 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.55 0.00 5.40 Dec 01, 2050 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.55 0.00 0.96 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.47 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 2.26 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.84 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 4.68 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 4.68 Jun 20, 2048 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.53 0.00 7.62 Jun 15, 2035 5.38
BGS B AND G FOODS INC Consumer Staples Equity 19.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 19.46 0.00 4.37 May 26, 2030 4.88
TRC TEJON RANCH Real Estate Equity 19.40 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 19.37 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 19.33 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 6.26 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 6.27 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 6.06 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.31 0.00 5.69 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 6.84 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.27 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.84 Oct 01, 2048 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.46 Jul 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.29 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.24 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.91 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.78 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.61 Nov 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.91 Aug 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 19.31 0.00 2.66 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.48 Aug 01, 2047 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.45 Dec 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.73 Oct 01, 2033 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.64 Nov 01, 2046 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 6.62 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 6.29 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 6.41 Dec 01, 2051 2.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.37 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.52 Apr 01, 2047 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 1.44 Feb 20, 2054 6.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.54 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.84 Apr 20, 2040 4.00
CBAN COLONY BANKCORP INC Financials Equity 19.31 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 19.29 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 19.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.27 0.00 13.70 Mar 01, 2055 5.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 19.25 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 19.23 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 19.19 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.17 0.00 5.78 Aug 15, 2032 6.00
FFWM FIRST FOUNDATION INC Financials Equity 19.16 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 19.15 0.00 2.63 Jul 01, 2028 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 19.15 0.00 4.40 Apr 29, 2030 3.38
CZNC CITIZENS AND NORTHERN CORP Financials Equity 19.08 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 19.07 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 19.06 0.00 4.02 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 19.06 0.00 3.80 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 1.51 Jun 01, 2029 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 5.61 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.06 0.00 5.60 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.71 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.16 Oct 01, 2048 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 4.78 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.93 Aug 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 3.22 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 3.10 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.52 Sep 01, 2047 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 2.80 Mar 01, 2033 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.84 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.66 Dec 20, 2042 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.03 0.00 6.23 Feb 01, 2034 7.65
LAB STANDARD BIOTOOLS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 18.96 0.00 2.70 Jan 01, 2031 6.19
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 18.95 0.00 4.37 May 28, 2030 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.95 0.00 3.01 Sep 12, 2028 4.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 18.93 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 18.88 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 18.87 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 5.16 Jan 01, 2037 5.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 6.80 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.84 Jan 01, 2043 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.08 Nov 01, 2045 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.93 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.65 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.47 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.48 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.99 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.38 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.05 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.82 0.00 5.86 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 2.64 Aug 01, 2032 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.45 May 20, 2040 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 18.70 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 18.68 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 18.65 0.00 2.79 Jun 30, 2028 3.88
FDX FEDEX CORP 144A Transportation Fixed Income 18.65 0.00 4.35 May 15, 2030 4.25
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.57 0.00 2.75 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.69 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 6.61 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.94 Jul 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.89 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.91 Apr 01, 2031 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.00 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.88 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 6.77 Apr 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.45 Aug 15, 2039 4.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 18.55 0.00 3.62 Sep 15, 2029 8.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 18.54 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 18.53 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 18.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.40 0.00 4.30 Jun 15, 2030 4.63
FNLC FIRST BANCORP INC Financials Equity 18.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.39 0.00 7.55 Jul 01, 2035 5.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 18.36 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 4.02 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 4.14 Oct 01, 2032 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 6.06 Mar 01, 2047 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.71 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.71 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.37 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.69 Jul 01, 2048 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.25 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.46 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.91 Mar 01, 2030 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.96 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.49 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.96 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 4.74 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.11 Jul 01, 2034 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.84 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 3.58 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.33 0.00 5.84 Mar 20, 2047 4.00
FSBW FS BANCORP INC Financials Equity 18.28 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 18.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.20 0.00 8.68 Jul 15, 2038 6.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 18.20 0.00 15.19 Jul 01, 2050 2.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 18.13 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 18.12 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 18.12 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 18.09 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 4.93 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.09 0.00 5.69 Mar 01, 2045 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.26 Sep 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 3.22 May 01, 2036 5.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.52 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.64 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.99 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 0.94 Dec 01, 2029 2.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.09 0.00 3.38 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.45 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.21 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.31 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.84 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.82 Apr 20, 2054 5.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 18.06 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.04 0.00 2.72 Aug 11, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.04 0.00 4.44 May 13, 2030 3.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 18.04 0.00 4.61 Jun 15, 2030 2.21
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 18.04 0.00 5.88 Jan 21, 2032 2.57
BYON BEYOND INC Consumer Discretionary Equity 18.04 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 18.02 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 17.98 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 17.92 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 17.90 0.00 4.15 Jul 28, 2030 7.00
NNOX NANO X IMAGING LTD Health Care Equity 17.89 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.84 0.00 5.16 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.84 0.00 4.14 Apr 01, 2033 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 6.06 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 6.23 Aug 01, 2047 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.27 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 2.65 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.71 May 01, 2041 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.11 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 17.84 0.00 2.60 Jun 01, 2032 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 0.94 Jan 01, 2028 2.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.64 Apr 01, 2043 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.91 May 01, 2030 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.23 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.21 Jan 01, 2045 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.64 Jun 01, 2033 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.23 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.40 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.64 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.00 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.54 Jul 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.37 Aug 01, 2040 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 2.26 Jan 20, 2046 6.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.83 0.00 5.52 Feb 07, 2032 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 17.83 0.00 5.42 Feb 12, 2032 5.63
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 17.81 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 17.78 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 17.78 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.74 0.00 1.76 Apr 11, 2027 4.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 17.72 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 17.72 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 17.72 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 17.70 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 17.63 0.00 4.03 Mar 26, 2030 6.25
SIGA SIGA TECHNOLOGIES INC Health Care Equity 17.61 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 3.80 Jul 01, 2032 3.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 4.14 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 4.02 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 4.02 Dec 01, 2031 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.69 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.60 0.00 4.14 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.84 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.69 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.71 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.71 Nov 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.12 Apr 01, 2043 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 0.96 Jan 01, 2028 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.86 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.08 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.01 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.57 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.55 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.29 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.04 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.08 Mar 01, 2048 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 3.39 Sep 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.38 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.65 Aug 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.45 Aug 20, 2046 4.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.68 Jul 15, 2047 5.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 17.59 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 17.59 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 17.52 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 17.51 0.00 7.87 Jun 29, 2037 7.88
AEHR AEHR TEST SYSTEMS Information Technology Equity 17.44 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 17.43 0.00 4.12 Apr 02, 2030 5.25
EQT EQT CORP 144A Energy Fixed Income 17.43 0.00 2.20 Apr 01, 2029 6.38
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 17.41 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 17.40 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 5.16 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 3.15 Jun 01, 2034 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 17.35 0.00 4.14 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.35 0.00 6.14 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.35 0.00 4.14 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.84 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 5.69 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.01 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.25 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 1.91 Oct 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.00 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.99 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.69 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.65 Aug 01, 2033 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.31 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.35 0.00 6.58 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.92 Mar 20, 2050 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 17.29 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 17.29 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 17.23 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 17.15 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 17.13 0.00 2.86 Aug 07, 2028 5.38
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 4.23 Feb 01, 2035 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 6.27 Feb 01, 2044 4.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.71 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 5.69 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 5.75 Dec 01, 2051 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 6.61 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.38 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.61 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.98 Aug 01, 2043 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.06 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.99 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 7.05 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.46 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 17.11 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 2.88 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 3.24 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 3.81 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.45 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.40 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 4.37 Nov 01, 2035 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.84 Feb 15, 2041 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 2.26 Dec 15, 2038 6.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 17.05 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 17.05 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 16.94 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 16.94 0.00 12.73 Mar 15, 2055 6.20
SPOK SPOK HOLDINGS INC Communication Equity 16.91 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 16.88 0.00 0.00 nan 0.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.86 0.00 6.36 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.21 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.45 Apr 01, 2043 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.68 Jan 20, 2048 5.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 3.40 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 16.86 0.00 4.02 Jul 01, 2031 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 6.12 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 6.33 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.84 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 6.61 Mar 01, 2052 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 2.90 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 3.22 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.04 Dec 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.74 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.17 Jun 01, 2031 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.55 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.23 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.23 Sep 01, 2048 5.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 2.96 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 7.02 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 6.77 Oct 01, 2049 3.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 16.82 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.77 0.00 5.60 Apr 01, 2032 5.20
ITOS ITEOS THERAPEUTICS INC Health Care Equity 16.77 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 16.72 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16.69 0.00 10.09 Mar 01, 2041 5.76
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 16.63 0.00 4.57 Jun 15, 2031 4.38
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.62 0.00 5.16 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.69 Feb 01, 2041 4.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.62 0.00 2.41 Mar 01, 2032 3.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.62 0.00 5.81 May 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 5.63 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.35 Mar 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 2.75 Jul 01, 2037 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.47 Jun 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 2.52 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 1.86 Sep 01, 2032 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.96 Feb 01, 2049 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.27 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 7.01 Nov 01, 2050 1.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 0.96 Jul 01, 2027 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.55 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 6.02 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.84 Nov 20, 2042 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.18 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.45 Jun 15, 2040 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 16.62 0.00 4.12 Nov 15, 2029 2.53
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 16.59 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 16.53 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 16.50 0.00 11.56 May 10, 2043 4.38
ATEX ANTERIX INC Communication Equity 16.49 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 16.39 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 3.23 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 6.84 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 3.80 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 3.80 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 2.44 Aug 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 2.96 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 5.37 Jun 01, 2047 4.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 5.50 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.37 0.00 6.61 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.38 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.35 May 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 1.91 Jul 01, 2030 2.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.99 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 2.78 Nov 01, 2033 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.45 Apr 01, 2048 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 3.10 Oct 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 6.40 Aug 01, 2052 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 3.57 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.21 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 16.37 0.00 2.43 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.65 Feb 20, 2046 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.37 0.00 6.65 Jan 15, 2044 3.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 16.28 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 16.28 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 16.26 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 16.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.25 0.00 12.79 May 01, 2055 6.00
PLBC PLUMAS BANCORP Financials Equity 16.22 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 16.19 0.00 7.66 Oct 01, 2035 5.47
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 16.17 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.16 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.13 0.00 5.46 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.13 0.00 6.06 Sep 01, 2047 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.13 0.00 6.80 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.13 0.00 5.64 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.54 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.76 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.00 Jan 01, 2047 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.86 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.25 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 16.13 0.00 2.43 Nov 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.12 Oct 01, 2047 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.09 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.37 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.65 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.65 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 3.80 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.65 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.59 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.63 Sep 20, 2046 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 16.13 0.00 7.17 Nov 01, 2034 5.65
MOV MOVADO GROUP INC Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 16.13 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 16.08 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 16.04 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 16.01 0.00 2.35 Dec 14, 2027 3.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 16.00 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 16.00 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.00 0.00 14.13 Jul 01, 2049 3.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 15.91 0.00 2.33 Dec 13, 2027 4.40
CMCL CALEDONIA MINING PLC Materials Equity 15.90 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 15.89 0.00 3.80 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.89 0.00 4.02 Oct 01, 2032 3.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.89 0.00 6.71 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 4.71 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.44 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.08 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.94 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 15.89 0.00 1.91 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.29 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.61 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 15.89 0.00 2.14 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.94 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.80 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 3.40 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.89 0.00 6.77 Feb 01, 2050 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.31 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.31 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.31 Apr 15, 2048 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.84 May 15, 2041 4.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 15.85 0.00 6.79 Jan 15, 2034 4.90
RMR RMR GROUP INC CLASS A Real Estate Equity 15.85 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 15.82 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 15.82 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.81 0.00 1.91 Jul 02, 2027 5.55
OPFI OPPFI INC CLASS A Financials Equity 15.79 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 15.74 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 15.73 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 15.70 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 15.68 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 15.67 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.64 0.00 3.67 Dec 01, 2038 5.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.27 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.27 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 6.47 Nov 01, 2049 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 15.64 0.00 1.99 Jan 01, 2031 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.17 May 01, 2028 2.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.91 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.91 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.91 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.91 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.06 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.47 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.20 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.06 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.43 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.22 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.40 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.25 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.27 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 3.31 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 7.02 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.23 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.65 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.31 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 3.58 Jun 20, 2036 5.50
BVS BIOVENTUS CLASS A INC Health Care Equity 15.64 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 15.62 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 15.48 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 15.43 0.00 14.84 Oct 01, 2052 3.29
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 15.41 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.40 0.00 5.16 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.84 Jan 01, 2043 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 15.40 0.00 4.14 May 01, 2030 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 6.26 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 6.47 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 6.29 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 2.39 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 15.40 0.00 3.24 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.27 Feb 01, 2048 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 2.26 Nov 01, 2031 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.09 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 2.52 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 2.41 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.03 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.88 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 4.84 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 3.75 Jul 01, 2037 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 3.24 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.84 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.31 Jan 20, 2042 3.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 15.39 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 15.33 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 15.32 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 15.22 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 15.20 0.00 2.09 Sep 01, 2027 4.93
IMMR IMMERSION CORP Information Technology Equity 15.19 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 15.19 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 15.18 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 15.16 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 4.14 Dec 01, 2032 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 15.15 0.00 3.80 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 15.15 0.00 4.02 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 6.19 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.15 0.00 6.87 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.69 Jan 01, 2046 4.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 6.97 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.60 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 2.64 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.48 May 01, 2048 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 2.34 Jul 01, 2032 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 3.26 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.15 0.00 3.10 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.84 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 4.68 Sep 20, 2047 5.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 15.15 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 15.10 0.00 4.44 May 01, 2030 3.13
METC RAMACO RESOURCES INC CLASS A Materials Equity 15.07 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 15.06 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 15.04 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 15.04 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 15.03 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 15.03 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.00 0.00 5.19 Aug 01, 2032 8.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 14.98 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 14.98 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 14.96 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 4.23 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 4.02 Apr 01, 2029 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 4.02 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 2.06 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.35 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 3.41 Jun 01, 2034 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 1.17 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.26 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.71 Apr 01, 2046 3.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.71 Dec 01, 2047 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.79 Jan 01, 2036 2.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.91 Sep 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.37 Feb 01, 2047 4.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.68 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.89 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.47 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.88 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.39 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.27 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 5.93 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.46 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.84 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.45 Dec 20, 2048 4.50
TRAK REPOSITRAK INC Information Technology Equity 14.89 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 14.87 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 14.87 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.86 0.00 7.56 Feb 15, 2035 4.61
MVBF MVB FINANCIAL CORP Financials Equity 14.86 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 14.83 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 14.81 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 14.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.79 0.00 7.86 Feb 01, 2035 3.38
GCO GENESCO INC Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 14.72 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 14.70 0.00 1.27 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 14.70 0.00 4.05 Mar 07, 2031 5.51
HCAT HEALTH CATALYST INC Health Care Equity 14.70 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 14.66 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.66 0.00 6.71 Aug 01, 2044 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 6.47 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 6.53 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 6.91 Jun 01, 2049 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.50 Jan 01, 2045 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.25 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.88 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.94 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 6.77 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 1.91 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.84 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.92 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.31 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.31 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.66 0.00 3.58 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.84 Apr 15, 2041 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 14.61 0.00 13.27 Aug 15, 2049 3.63
HUMA HUMACYTE INC Health Care Equity 14.60 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 14.57 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 14.54 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14.49 0.00 14.87 Jul 01, 2054 3.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 14.43 0.00 5.27 Jan 22, 2032 6.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 14.43 0.00 4.88 Sep 22, 2030 2.15
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.42 0.00 6.71 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.84 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.27 Dec 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.42 0.00 4.02 May 01, 2029 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 6.47 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 5.37 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.27 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.69 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.11 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.35 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.37 Apr 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 1.23 Jul 01, 2030 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 2.20 Oct 01, 2032 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.27 Jul 01, 2048 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 3.58 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.42 0.00 6.65 Feb 20, 2046 3.00
ASUR ASURE SOFTWARE INC Industrials Equity 14.37 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 14.32 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 14.19 0.00 1.79 Apr 30, 2028 4.25
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.18 0.00 0.61 Dec 01, 2038 7.02
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 14.18 0.00 4.02 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 5.07 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 5.19 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 4.98 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 5.38 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.84 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 1.91 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.74 Aug 01, 2045 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.89 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 2.43 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 2.51 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.63 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.66 Jan 01, 2049 4.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 2.50 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.37 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.74 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.45 Feb 20, 2047 4.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 14.12 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 14.12 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 14.09 0.00 2.49 Feb 15, 2028 3.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 14.09 0.00 2.55 Mar 15, 2028 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.09 0.00 3.17 Nov 20, 2028 4.63
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 14.05 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 14.03 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.00 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 14.00 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 14.00 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 14.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.99 0.00 2.70 May 01, 2028 4.45
DDD 3D SYSTEMS CORP Industrials Equity 13.99 0.00 0.00 nan 0.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 6.22 Aug 01, 2051 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.25 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.25 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 1.17 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 1.78 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 1.81 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 1.82 Jun 01, 2030 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.68 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.72 Sep 01, 2047 5.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 3.05 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.84 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.64 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.24 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.98 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.84 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.45 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.45 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.84 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.93 0.00 5.36 Sep 20, 2045 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.88 0.00 3.52 May 08, 2029 5.25
WEST WESTROCK COFFEE Consumer Staples Equity 13.88 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 13.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 13.86 0.00 12.92 Apr 15, 2048 4.60
ABSI ABSCI CORP Health Care Equity 13.80 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 13.80 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 13.79 0.00 6.98 Jul 03, 2036 6.24
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 13.79 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 13.76 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 13.76 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 13.72 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 13.71 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.16 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.02 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.02 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 2.88 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.16 Nov 01, 2036 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.71 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.52 Feb 01, 2041 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 0.94 Nov 01, 2027 2.50
TG TREDEGAR CORP Materials Equity 13.69 0.00 0.00 nan 0.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.86 Aug 01, 2045 3.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 13.69 0.00 0.00 nan 0.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.91 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.29 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.53 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.27 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.67 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.14 Feb 01, 2049 5.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.30 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.69 0.00 4.33 Jun 01, 2038 4.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 13.66 0.00 5.29 Nov 24, 2031 5.90
MBCN MIDDLEFIELD BANC CORP Financials Equity 13.66 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 13.62 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 13.62 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 13.60 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 13.60 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 13.54 0.00 10.56 Apr 15, 2043 4.75
EGHT 8X8 INC Information Technology Equity 13.51 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 13.50 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 13.50 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 13.46 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.44 0.00 6.71 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.84 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.44 0.00 1.86 May 01, 2042 6.77
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 5.31 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 5.81 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 6.47 Oct 01, 2046 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.44 0.00 6.27 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.84 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.27 Aug 01, 2047 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.38 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 1.21 Dec 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 1.57 Feb 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.29 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 1.89 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 2.22 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 2.40 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 3.23 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.44 0.00 4.08 Apr 01, 2037 2.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 3.24 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 4.57 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.31 Jul 15, 2046 3.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 13.44 0.00 4.15 Aug 15, 2055 6.38
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 13.40 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 13.40 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.38 0.00 3.54 Apr 04, 2029 3.30
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 13.31 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 13.27 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 13.25 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 13.24 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 13.20 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 3.80 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 4.14 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 4.14 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.47 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 5.48 Sep 01, 2047 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.20 0.00 6.35 Jan 01, 2052 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 6.87 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.74 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.08 May 01, 2046 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.29 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.89 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.61 Jun 01, 2046 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.20 Oct 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 1.26 Dec 01, 2031 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.31 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 2.47 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 5.94 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 6.63 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.88 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.61 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.65 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.45 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.45 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.68 Jan 15, 2039 5.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 13.16 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.13 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 13.10 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 13.10 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.10 0.00 9.42 Jun 01, 2039 6.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 13.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.07 0.00 4.36 May 10, 2030 4.15
ALCO ALICO INC Consumer Staples Equity 13.02 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 13.01 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 12.98 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 4.23 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 3.23 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 4.23 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 6.87 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.95 0.00 5.38 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.95 0.00 5.76 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.95 0.00 4.17 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.95 0.00 2.81 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 6.27 Jan 01, 2046 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.26 Nov 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.88 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.84 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.61 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.81 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 2.78 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.01 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.27 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.95 0.00 6.77 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.95 0.00 5.91 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 3.92 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.09 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.31 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.31 Dec 20, 2053 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.36 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 3.58 Feb 20, 2042 5.50
TTGT TECHTARGET INC Communication Equity 12.93 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 12.91 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 12.88 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.87 0.00 4.00 Oct 01, 2029 2.53
QSI QUANTUM SI INC CLASS A Health Care Equity 12.85 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 12.85 0.00 14.54 Jul 15, 2050 2.93
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 12.84 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 12.84 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 12.79 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12.74 0.00 5.89 Mar 01, 2033 7.38
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 4.23 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 5.16 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.35 Dec 01, 2042 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.27 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.69 Aug 01, 2047 4.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 6.62 Feb 01, 2050 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.71 Apr 01, 2041 4.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.62 Mar 01, 2029 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.81 Feb 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.22 Nov 01, 2031 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.87 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.74 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.29 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.22 Feb 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 6.09 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.71 0.00 2.55 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.65 Mar 20, 2045 3.00
CRDA CRAWFORD CLASS A Financials Equity 12.70 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 12.68 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 12.65 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 12.64 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 12.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.63 0.00 0.69 Feb 15, 2026 1.63
CRDF CARDIFF ONCOLOGY INC Health Care Equity 12.61 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 12.55 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 12.53 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 12.52 0.00 0.00 nan 0.00
VIS VISCOFAN SA RFD Consumer Staples Equity 12.49 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 12.47 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 12.47 0.00 3.56 Dec 31, 2079 7.13
QTRX QUANTERIX CORP Health Care Equity 12.46 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 5.12 Apr 01, 2046 4.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 6.52 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.46 0.00 7.05 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.16 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.86 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 4.96 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 1.57 Nov 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.94 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.64 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.06 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.54 Oct 01, 2044 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 1.91 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 2.39 Dec 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.37 Apr 01, 2047 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 2.52 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.88 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.90 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 2.67 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 6.33 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.38 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.30 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 1.26 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.64 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.31 Oct 15, 2042 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.45 0.00 6.59 Nov 15, 2033 5.45
BSVN BANK7 CORP Financials Equity 12.41 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 12.36 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 12.35 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 12.33 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 12.30 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 12.30 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 12.27 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 12.26 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 12.26 0.00 3.55 May 28, 2029 5.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.22 0.00 2.76 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.22 0.00 2.44 Aug 01, 2032 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.22 0.00 2.10 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.25 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.64 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 1.29 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 1.66 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 3.17 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 1.91 Aug 01, 2030 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 2.21 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 2.52 Apr 01, 2032 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.66 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.22 0.00 2.62 Sep 01, 2027 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.84 Dec 20, 2045 4.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.13 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 12.09 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 12.00 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 12.00 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 12.00 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 12.00 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 12.00 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 11.98 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 4.14 Jul 01, 2032 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 2.44 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 5.66 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 6.29 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 6.11 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 5.68 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 3.04 Nov 01, 2034 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.69 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.21 Jul 01, 2034 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.22 Mar 01, 2031 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.46 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.52 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.49 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.88 Apr 01, 2047 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.45 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.65 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.31 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.84 Jul 20, 2041 4.00
EB EVENTBRITE CLASS A INC Communication Equity 11.86 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 11.84 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 11.84 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 11.81 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 11.78 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 11.78 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 11.75 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.73 0.00 3.93 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.73 0.00 4.02 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 2.41 Apr 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 5.68 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 6.77 Apr 01, 2049 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 1.26 Aug 01, 2028 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.84 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.84 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.84 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.25 Apr 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.47 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.48 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.45 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.99 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.37 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.08 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 2.42 Apr 01, 2032 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.38 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 1.91 Jul 01, 2030 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.73 0.00 3.95 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.68 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.31 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.45 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.73 0.00 5.92 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.45 Jul 15, 2039 4.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.69 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 11.67 0.00 6.24 Jan 17, 2034 8.25
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 11.63 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.58 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 11.57 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 11.55 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 11.55 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 11.52 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 11.51 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 11.51 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 3.23 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 6.27 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 6.15 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 6.15 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 6.27 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.27 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.69 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.71 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.46 Nov 01, 2044 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.80 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.01 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.55 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.50 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.61 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.47 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.06 Apr 01, 2047 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.23 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 2.94 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 6.46 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.09 Aug 01, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.65 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.84 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.31 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.31 Apr 20, 2047 3.50
CDXS CODEXIS INC Health Care Equity 11.48 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 11.45 0.00 4.21 Mar 13, 2030 4.38
UPB UPSTREAM BIO INC Health Care Equity 11.41 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 11.41 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 11.37 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 11.34 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 11.32 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 11.31 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 11.31 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 11.25 0.00 1.97 Jul 31, 2029 4.63
LPRO OPEN LENDING CORP Financials Equity 11.25 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.25 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 4.14 Sep 01, 2027 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 4.14 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 5.89 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 5.60 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.24 0.00 5.31 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 3.10 Jan 01, 2035 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.87 Jul 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.46 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.64 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.91 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.83 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.90 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.12 Feb 01, 2047 3.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.66 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.49 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.24 0.00 3.79 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.24 0.00 3.79 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.38 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 5.77 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.65 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.13 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.84 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 3.58 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 2.26 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 2.26 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.65 Sep 15, 2042 3.00
RGP RESOURCES CONNECTION INC Industrials Equity 11.23 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 11.20 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 11.19 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 11.15 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 11.15 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 11.09 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 11.03 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 11.02 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.02 0.00 3.95 Jul 01, 2038 6.25
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 6.71 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 5.69 May 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 4.14 Mar 01, 2028 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 4.02 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 5.05 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 5.89 Jun 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 2.67 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 5.37 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.00 0.00 1.91 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.71 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 5.03 Feb 01, 2050 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.45 Dec 01, 2029 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.55 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.32 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.30 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.46 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.91 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.29 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.45 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.73 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.45 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.94 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.88 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.21 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.72 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.58 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 6.30 Feb 01, 2052 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 11.00 0.00 1.99 Feb 01, 2031 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.84 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.31 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.45 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.31 Jan 15, 2043 3.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 10.99 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 10.96 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 10.96 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 10.96 0.00 7.90 Jan 15, 2037 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10.95 0.00 2.65 Apr 06, 2028 3.85
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 10.89 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 10.89 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 10.83 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 10.79 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.77 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.75 0.00 4.14 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.69 Mar 01, 2039 4.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 6.47 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 5.48 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 5.55 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.27 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.27 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.16 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 5.91 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.75 0.00 6.27 Jan 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.55 Nov 01, 2043 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.75 0.00 1.91 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.76 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.37 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.69 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.81 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.77 Apr 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.75 0.00 0.84 Jul 01, 2034 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 4.42 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.40 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.84 Feb 15, 2042 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.65 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.31 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.31 Sep 15, 2044 3.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.75 0.00 5.69 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.75 0.00 3.81 Apr 01, 2038 5.50
FSTR LB FOSTER Industrials Equity 10.73 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 10.71 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 10.70 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 10.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 10.61 0.00 7.07 Oct 01, 2034 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.58 0.00 7.97 Dec 01, 2035 4.94
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.54 0.00 1.88 Jun 01, 2027 5.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 10.54 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 10.53 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10.53 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 4.14 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 4.02 Jul 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 4.14 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 5.45 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 5.37 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.84 Aug 01, 2046 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.38 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.61 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.39 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.51 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.91 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.91 Mar 01, 2031 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.81 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.04 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.47 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.03 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 6.66 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.55 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.88 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.51 0.00 6.22 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.51 0.00 6.49 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.38 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.84 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.68 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.31 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.68 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.84 Mar 20, 2042 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 10.51 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 10.48 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 10.40 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.34 0.00 4.46 May 15, 2030 3.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 10.34 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 10.34 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 10.33 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 10.28 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.23 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.55 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 5.90 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.71 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 6.77 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 4.64 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.70 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.02 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 3.60 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.54 Sep 01, 2042 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.91 Apr 01, 2030 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.73 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.62 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 3.06 May 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 6.78 Sep 01, 2051 2.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.26 0.00 6.47 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.31 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.31 Jun 15, 2046 3.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 10.26 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 10.22 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 10.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.13 0.00 1.41 Dec 01, 2026 3.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 10.13 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 10.13 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 10.13 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 10.11 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 10.10 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 10.08 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 10.08 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 10.05 0.00 5.05 Jan 23, 2032 7.70
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 10.02 0.00 4.02 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.02 0.00 4.02 Jun 01, 2027 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 6.45 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.02 0.00 5.19 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.02 0.00 6.27 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 6.29 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.26 Feb 01, 2045 4.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 1.91 Apr 01, 2030 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 1.57 Feb 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 1.91 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 1.91 Nov 01, 2031 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.37 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.24 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.79 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 10.02 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.77 Jun 20, 2048 5.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 10.01 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.98 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 9.98 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 9.87 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 9.84 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9.83 0.00 1.51 Jul 15, 2027 5.38
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.83 0.00 3.98 Nov 15, 2029 3.92
CADL CANDEL THERAPEUTICS INC Health Care Equity 9.81 0.00 0.00 nan 0.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 6.27 Apr 01, 2044 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 0.48 Jun 01, 2026 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.47 Oct 01, 2046 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 1.23 Nov 01, 2028 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.25 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.67 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 4.64 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.25 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.01 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.12 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.03 Dec 01, 2041 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.31 Aug 20, 2048 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.78 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 9.73 0.00 3.04 Nov 14, 2028 4.88
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 9.72 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 9.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 9.69 0.00 6.12 Oct 01, 2032 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.63 0.00 1.85 May 14, 2027 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 9.62 0.00 4.65 Apr 15, 2031 9.00
PVBC PROVIDENT BANCORP INC Financials Equity 9.58 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 9.56 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.53 0.00 3.25 Jan 24, 2029 3.95
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 6.27 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 4.14 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 4.02 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 4.14 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 5.13 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 5.54 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.69 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.84 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.45 Apr 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.53 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.91 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.80 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.98 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.91 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.91 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.71 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 2.52 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 2.55 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.04 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.96 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 6.29 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.53 0.00 6.21 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.13 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.64 May 01, 2043 3.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.35 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.84 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.84 Sep 20, 2040 4.00
MED MEDIFAST INC Consumer Staples Equity 9.52 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 9.50 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 9.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.48 0.00 7.40 May 01, 2035 5.55
HPK HIGHPEAK ENERGY INC Energy Equity 9.47 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 9.43 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 9.43 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 9.38 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 9.35 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 9.33 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 9.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.31 0.00 0.24 Aug 31, 2025 0.25
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 6.71 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.27 Jan 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 6.84 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 3.81 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.29 0.00 2.66 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 0.94 Nov 01, 2027 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.88 Nov 01, 2045 4.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.99 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.91 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.91 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.47 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.00 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.47 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.45 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.62 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.94 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.69 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.06 Jan 01, 2049 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.17 Dec 01, 2039 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.45 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.68 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.66 Nov 20, 2046 2.50
SSTI SOUNDTHINKING INC Information Technology Equity 9.27 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.24 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 9.24 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 9.24 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 9.22 0.00 2.94 Sep 01, 2028 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 9.22 0.00 4.30 Apr 13, 2030 3.97
EDIT EDITAS MEDICINE INC Health Care Equity 9.21 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 9.21 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 9.20 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9.20 0.00 13.47 Apr 03, 2055 5.85
ONTF ON24 INC Information Technology Equity 9.18 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 9.18 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 9.18 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 9.17 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 9.17 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 9.10 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.10 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 9.09 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 4.14 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 2.96 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.09 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.85 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.71 Aug 01, 2047 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.17 Sep 01, 2028 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.45 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.17 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.87 Apr 01, 2045 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 2.70 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.76 Feb 01, 2046 4.00
RCEL AVITA MEDICAL INC Health Care Equity 9.04 0.00 0.00 nan 0.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.39 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.48 Aug 01, 2047 4.50
MBX MBX BIOSCIENCES INC Health Care Equity 9.04 0.00 0.00 nan 0.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.70 Apr 01, 2049 3.00
SSP EW SCRIPPS CLASS A Communication Equity 9.04 0.00 0.00 nan 0.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.27 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 3.78 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.13 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.53 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.23 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.89 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.31 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.31 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.36 Jun 15, 2047 3.00
PAYS PAYSIGN INC Financials Equity 8.97 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 8.97 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 8.94 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 8.91 0.00 5.13 Oct 15, 2031 7.25
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 8.89 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 8.87 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 8.86 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.80 0.00 6.84 Aug 01, 2045 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.80 0.00 4.02 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.80 0.00 4.02 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.80 0.00 2.81 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.80 0.00 6.53 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.90 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.61 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.46 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.09 Sep 01, 2046 4.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 2.89 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 3.17 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.15 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.06 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 2.62 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.77 Jul 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.26 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.06 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.09 Oct 01, 2048 5.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.80 0.00 4.74 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.62 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.55 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.45 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.45 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.31 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.31 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.68 Feb 15, 2039 5.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 8.74 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 8.74 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 8.72 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 8.63 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 8.58 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.57 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 6.60 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 5.66 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 5.16 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 3.40 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.13 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.13 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.88 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.91 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.91 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.40 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.47 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.77 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 5.10 Aug 01, 2050 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.73 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.06 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 3.41 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.65 Jun 20, 2044 3.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.84 Apr 20, 2045 4.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 8.51 0.00 1.66 Jan 15, 2028 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 8.51 0.00 2.64 May 08, 2028 5.83
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.51 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.50 0.00 14.51 Jan 01, 2050 2.96
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 8.45 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 8.43 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 8.43 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 8.42 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 8.42 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 8.41 0.00 3.24 Jan 12, 2029 3.88
CDZI CADIZ INC Utilities Equity 8.38 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.38 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 8.38 0.00 15.20 Oct 01, 2050 2.67
TNOTE TREASURY NOTE Treasuries Fixed Income 8.31 0.00 0.60 Jan 15, 2026 3.88
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 8.31 0.00 2.34 Jan 14, 2028 5.45
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 4.02 Jun 01, 2028 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 4.02 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 4.02 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 3.80 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.27 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 5.19 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.27 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.27 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.27 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.71 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.84 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.71 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.08 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.94 Feb 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.17 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.58 Sep 01, 2044 4.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.40 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.64 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.37 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.31 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.45 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.59 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 3.04 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.31 0.00 5.84 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 3.86 Nov 20, 2040 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.29 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 8.23 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 8.23 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 8.23 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 8.23 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.21 0.00 5.64 Feb 02, 2032 3.83
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 8.20 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 8.19 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 8.14 0.00 5.66 May 19, 2032 5.70
ESCA ESCALADE INC Consumer Discretionary Equity 8.14 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 8.14 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.23 May 01, 2028 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.64 Aug 01, 2043 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.50 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.38 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.91 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.91 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.29 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.91 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.47 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.49 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.45 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.10 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 2.47 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.57 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.68 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.07 0.00 5.84 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.68 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.45 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.58 Mar 20, 2036 5.50
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 6.84 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 5.69 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 5.69 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.16 Jun 01, 2033 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.74 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.88 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.77 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.46 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.71 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.84 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.27 Feb 01, 2047 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 2.94 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 0.48 Sep 01, 2026 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.29 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.86 Nov 01, 2030 3.50
KOD KODIAK SCIENCES INC Health Care Equity 8.06 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 8.03 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 8.00 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.00 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.00 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 7.94 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 7.94 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 7.93 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.91 0.00 4.21 Jan 01, 2030 2.34
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.82 0.00 4.14 Sep 01, 2030 2.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.82 0.00 4.02 Nov 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.82 0.00 5.20 Jun 01, 2044 5.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.82 0.00 2.80 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.27 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.82 0.00 6.71 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.69 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.69 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.82 0.00 5.69 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.37 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.85 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.95 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.64 Jul 01, 2043 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 0.94 Dec 01, 2027 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.11 Oct 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.26 Apr 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 1.66 Jun 01, 2029 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.01 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.84 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.82 0.00 6.06 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.82 0.00 4.95 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.54 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.08 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.31 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.65 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.84 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.82 0.00 6.31 Sep 15, 2041 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 7.82 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.80 0.00 3.89 Sep 15, 2029 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.80 0.00 2.24 Sep 30, 2027 1.75
AMPY AMPLIFY ENERGY CORP Energy Equity 7.80 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 7.79 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 7.71 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 7.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 7.70 0.00 2.69 May 09, 2029 4.79
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 7.68 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.65 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 7.64 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.62 0.00 9.82 Jul 15, 2040 5.28
Y ALLEGHANY CORPORATION Insurance Fixed Income 7.60 0.00 4.41 May 15, 2030 3.63
TE T1 ENERGY INC Industrials Equity 7.60 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 7.60 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 7.60 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.59 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 5.16 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 6.84 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 6.71 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 2.80 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.16 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.71 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.58 0.00 1.24 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.58 0.00 4.02 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 6.23 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 5.88 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.58 0.00 5.74 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.58 0.00 4.02 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.69 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.81 Jun 01, 2041 5.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 2.21 May 01, 2031 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.64 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 1.98 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 1.91 Oct 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.04 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.25 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.45 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 3.57 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 2.90 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.84 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.45 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.45 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.77 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.66 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.31 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.68 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.58 0.00 3.58 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.45 Apr 15, 2039 4.50
EVRG EVERGY INC Electric Fixed Income 7.57 0.00 4.06 Jun 01, 2055 6.65
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 7.57 0.00 4.70 Feb 28, 2034 5.90
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 7.54 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 7.51 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 7.51 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 7.51 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.50 0.00 3.70 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.50 0.00 2.65 Jun 01, 2028 4.89
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.50 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.50 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 7.48 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 7.47 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 7.45 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 7.42 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 7.38 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 7.34 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 4.02 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.33 0.00 4.02 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.33 0.00 5.69 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.33 0.00 5.83 Mar 01, 2046 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.33 0.00 4.14 Jul 01, 2028 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.84 Mar 01, 2045 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.84 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.84 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.38 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.51 Aug 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 0.82 Jun 01, 2027 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.53 Aug 01, 2046 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.91 May 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.91 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.63 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 2.13 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.18 Sep 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.71 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 2.17 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.33 0.00 2.90 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 3.61 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.54 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.37 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.65 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.45 Dec 20, 2046 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 0.00 Nov 15, 2046 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.31 0.00 0.40 Oct 31, 2025 3.00
LUNG PULMONX CORP Health Care Equity 7.31 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.31 0.00 10.14 Jun 01, 2042 4.95
ALEC ALECTOR INC Health Care Equity 7.30 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 7.28 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.28 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 7.25 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.22 0.00 6.41 Aug 15, 2033 5.16
ALTI ALTI GLOBAL INC CLASS A Financials Equity 7.18 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7.15 0.00 4.50 Jan 31, 2056 6.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 4.23 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 5.69 Dec 01, 2043 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.09 0.00 4.14 Apr 01, 2028 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.09 0.00 5.38 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.09 0.00 4.14 Jul 01, 2030 2.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.16 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.27 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.69 Jun 01, 2048 4.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.74 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.87 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.43 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.37 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.45 Oct 01, 2047 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 2.75 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.31 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.33 Oct 15, 2027 3.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.31 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.66 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.45 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 2.26 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.13 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.68 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.31 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.09 0.00 6.21 Apr 20, 2050 3.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.08 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 7.08 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 7.05 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6.99 0.00 4.31 May 07, 2030 5.13
REI RING ENERGY INC Energy Equity 6.98 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 6.96 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 6.96 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 6.93 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 6.89 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 6.89 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.87 0.00 13.88 Oct 01, 2052 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 6.71 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.27 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.02 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.14 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.71 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.83 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.60 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.70 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.58 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.11 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.66 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.91 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.11 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.01 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.53 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.04 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.22 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.48 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.08 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.14 Sep 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 0.23 Dec 01, 2033 4.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.31 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.45 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.31 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.31 Jan 20, 2046 3.50
FCEL FUELCELL ENERGY INC Industrials Equity 6.81 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.79 0.00 2.35 Jan 15, 2028 6.70
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.76 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 6.72 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 6.69 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 6.67 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 6.66 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 6.66 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 6.65 0.00 3.22 Sep 17, 2030 5.20
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 6.61 0.00 12.42 May 15, 2055 6.79
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 5.16 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.60 0.00 4.02 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.60 0.00 4.14 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.60 0.00 4.02 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.11 Jan 01, 2028 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.60 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.84 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.27 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.84 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.53 Apr 01, 2030 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.91 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.29 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.58 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.91 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.91 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.91 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.47 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.74 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.06 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.37 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 3.28 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.68 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.31 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.60 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.68 Nov 20, 2039 5.00
BA BOEING CO Capital Goods Fixed Income 6.58 0.00 7.92 Mar 01, 2035 3.30
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 6.57 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 6.56 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 6.56 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 6.55 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 6.53 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6.51 0.00 5.55 May 05, 2032 6.18
SMTI SANARA MEDTECH INC Health Care Equity 6.50 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 6.47 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 6.43 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 6.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.42 0.00 10.06 Apr 15, 2041 5.64
STRS STRATUS PROPERTIES INC Real Estate Equity 6.40 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 6.37 0.00 5.52 Apr 14, 2032 5.95
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 5.69 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 5.16 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 4.14 Apr 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 4.14 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.83 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.76 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 6.81 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.66 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 1.91 Feb 01, 2031 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.71 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.71 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 5.49 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.46 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.13 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.60 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 0.55 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.92 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.61 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.64 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.09 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.58 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.04 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.69 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.37 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.47 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.91 Jan 01, 2033 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.35 0.00 4.98 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.35 0.00 3.93 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 2.52 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.35 0.00 4.96 Sep 01, 2049 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 0.65 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.37 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.45 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.64 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 3.93 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.22 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.31 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.84 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.65 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.68 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.68 Jul 15, 2039 5.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 6.33 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 6.32 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.28 0.00 1.40 Dec 15, 2026 7.45
EML EASTERN Industrials Equity 6.26 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 6.24 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 6.23 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.23 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 6.21 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6.18 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 6.18 0.00 2.82 Jan 15, 2029 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.17 0.00 13.49 Sep 30, 2054 5.45
USB US BANCORP Banking Fixed Income 6.16 0.00 4.82 Jul 22, 2030 1.38
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.15 0.00 0.00 nan 0.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.45 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.84 Sep 15, 2045 4.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 6.27 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 5.69 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.16 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 4.14 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 4.84 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.11 0.00 6.99 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.69 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.29 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.27 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.71 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.69 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.40 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 6.29 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.13 Oct 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 0.88 Mar 01, 2027 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 0.84 Jan 01, 2028 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.35 Jun 01, 2043 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.46 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.17 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.23 Sep 01, 2028 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.86 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.29 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.48 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.47 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.96 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 6.64 Oct 01, 2050 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.70 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.55 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.37 Aug 01, 2039 4.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.72 Sep 01, 2047 5.00
IRBT IROBOT CORP Consumer Discretionary Equity 6.09 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 6.09 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 6.08 0.00 4.31 May 21, 2030 5.25
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 6.06 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 6.06 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 6.03 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 6.00 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 5.98 0.00 4.51 May 14, 2030 2.95
TAYD TAYLOR DEVICES INC Industrials Equity 5.97 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 5.95 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 5.94 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 5.89 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 4.02 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 1.52 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 4.02 Jul 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.87 0.00 4.14 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.87 0.00 3.80 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.87 0.00 6.27 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.87 0.00 5.58 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.87 0.00 6.87 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.69 Jan 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 0.82 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 0.96 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.09 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.02 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.04 Dec 01, 2045 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 1.17 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 1.62 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 1.91 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.58 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 1.91 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 2.69 May 01, 2034 6.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.47 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.78 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.13 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.88 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.49 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 1.53 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 0.94 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.33 Jul 01, 2039 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.11 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.77 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.17 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.31 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.68 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.68 Feb 15, 2040 5.00
INMB INMUNE BIO INC Health Care Equity 5.84 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 5.74 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 5.72 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 5.71 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 5.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.65 0.00 0.45 Nov 15, 2025 2.25
MGNX MACROGENICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.62 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.14 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.84 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.14 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.14 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.02 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.02 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.80 Mar 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 6.71 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.13 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.57 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.74 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.22 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.99 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.29 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.20 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.00 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.62 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.88 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.49 Jan 01, 2048 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.84 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.66 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.79 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 2.26 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.31 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.68 Feb 15, 2040 5.00
JILL J JILL INC Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.58 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 5.55 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 5.54 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 5.46 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5.43 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 5.43 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 5.39 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 5.39 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 5.16 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.37 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 4.02 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.69 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.23 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.14 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 2.64 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 4.46 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 3.21 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.38 0.00 4.02 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.27 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.13 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 0.72 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.39 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.27 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.12 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.91 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.29 Sep 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.14 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.13 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.38 0.00 6.62 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.38 0.00 6.27 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.19 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.37 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.31 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.68 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 3.58 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.31 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.45 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.68 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.84 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.45 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.84 Sep 15, 2040 4.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 5.37 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 5.31 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.29 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.28 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.23 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 5.23 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 5.20 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 5.20 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 3.80 Oct 01, 2026 3.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 4.02 Oct 01, 2031 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.27 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 4.02 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.45 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 5.09 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.69 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.84 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.84 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.71 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.85 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.61 Jun 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.68 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.82 Feb 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.91 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.62 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.91 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.09 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.45 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.68 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.70 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.13 0.00 5.47 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.81 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.93 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.84 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.17 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.13 0.00 3.00 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.31 Oct 15, 2042 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.84 Oct 15, 2040 4.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 5.10 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.10 0.00 13.05 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.10 0.00 12.47 Sep 23, 2049 4.70
IVVD INVIVYD INC Health Care Equity 5.06 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.02 0.00 6.44 May 21, 2033 5.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 5.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.99 0.00 0.72 Feb 28, 2026 2.50
PAMT PAMT CORP Industrials Equity 4.96 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.94 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 4.91 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.23 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.23 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 6.27 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 5.16 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.89 0.00 4.02 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.89 0.00 4.14 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.89 0.00 4.14 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.27 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.69 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 6.24 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.13 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 0.48 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.63 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.11 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.08 Jun 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.88 Feb 01, 2046 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.18 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.94 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.61 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 3.22 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.11 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.45 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.45 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.73 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.89 0.00 5.77 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.89 0.00 3.57 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.89 0.00 6.48 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.89 0.00 6.14 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.02 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.31 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.31 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.66 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.31 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.45 Jan 15, 2040 4.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.81 0.00 7.05 Apr 23, 2034 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.76 0.00 1.76 Apr 12, 2027 4.63
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4.66 0.00 1.26 Sep 30, 2031 3.25
QUIK QUICKLOGIC CORP Information Technology Equity 4.65 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 3.81 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 5.07 Jul 01, 2044 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.02 Apr 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.14 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.14 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 5.09 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.71 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.71 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.84 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.72 Jul 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 0.48 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.80 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.64 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.22 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.45 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.91 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.91 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.78 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.76 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.89 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.45 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.23 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.52 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 6.47 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.64 0.00 6.06 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.11 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.53 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.13 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.73 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.55 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.31 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.31 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.84 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.58 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.68 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.68 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 2.26 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.84 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.65 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.45 Aug 20, 2041 4.50
STEM STEM INC Industrials Equity 4.62 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.61 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.60 0.00 6.33 Nov 26, 2033 3.83
BLNK BLINK CHARGING Industrials Equity 4.59 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 4.57 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 4.57 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.56 0.00 2.10 Aug 28, 2027 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.51 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 4.50 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 4.50 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 4.50 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.46 0.00 4.18 Mar 15, 2030 4.89
INNV INNOVAGE HOLDING CORP Health Care Equity 4.45 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 4.44 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 4.44 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 4.42 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 4.41 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 4.23 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 6.16 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.02 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.23 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.17 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.02 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.14 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.14 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.80 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 4.84 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.84 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.40 0.00 4.02 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.84 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 2.71 Oct 01, 2033 5.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 0.82 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 3.60 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.26 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.64 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.19 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.66 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.22 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.07 Dec 01, 2046 3.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.52 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.33 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.58 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.40 0.00 2.83 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.19 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.80 Aug 01, 2044 5.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.91 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.39 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.53 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.40 Jan 01, 2032 2.00
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.08 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 6.12 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.55 Aug 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 0.98 Mar 01, 2027 2.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.61 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.25 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.40 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 3.41 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.55 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.79 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.31 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.31 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.65 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.76 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.59 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.84 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.84 Sep 20, 2041 4.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 4.39 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 4.36 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4.32 0.00 5.24 Jan 28, 2031 1.65
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 4.30 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 4.21 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 4.19 0.00 0.00 nan 0.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 6.71 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 1.60 Jan 01, 2030 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 3.80 Mar 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 1.54 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.14 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.14 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.14 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.15 0.00 2.43 May 01, 2043 7.25
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.84 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.71 Oct 01, 2046 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.38 Apr 01, 2042 3.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.05 Dec 01, 2042 4.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.69 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.64 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.64 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.16 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 2.89 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 2.71 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.39 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.13 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.71 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.15 0.00 2.39 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.37 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.08 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.06 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.15 0.00 3.04 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.15 0.00 2.94 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 3.30 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 2.64 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.72 Nov 01, 2047 5.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.31 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.09 Jan 20, 2028 2.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.68 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.31 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.68 Sep 15, 2039 5.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 3.59 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 5.68 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 6.27 Feb 01, 2045 4.00
750990 MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 4.13 0.00 0.00 Jun 24, 2025 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 4.12 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.09 0.00 12.08 May 15, 2045 4.20
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 4.07 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.05 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 4.04 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 4.04 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.03 0.00 13.47 Jan 21, 2050 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 3.99 0.00 0.45 Nov 15, 2025 4.50
TCRX TSCAN THERAPEUTICS INC Health Care Equity 3.98 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.96 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.96 0.00 6.10 Feb 15, 2033 5.75
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 5.69 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 6.71 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 6.40 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.91 0.00 1.15 Nov 01, 2040 6.89
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.91 0.00 5.66 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.91 0.00 4.37 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.16 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.69 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.71 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 2.75 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.11 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 0.85 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.57 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.31 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.57 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.58 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.74 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.91 May 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.73 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.25 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.22 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.25 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.52 Apr 01, 2032 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.45 Dec 01, 2047 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.42 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.62 Nov 01, 2045 4.00
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.81 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.92 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.17 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.73 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.60 Jun 01, 2039 5.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.84 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.84 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.31 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.31 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.33 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.68 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.31 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.84 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.43 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.31 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.45 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.91 0.00 5.84 Sep 15, 2049 4.00
TWIN TWIN DISC INC Industrials Equity 3.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.89 0.00 5.96 Nov 01, 2032 5.65
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.87 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 3.83 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 3.81 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.78 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 3.78 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 3.78 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.73 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.72 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 3.72 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 4.02 Jun 01, 2027 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 6.87 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 6.84 Mar 01, 2045 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.69 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.16 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.16 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.02 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.67 0.00 4.60 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.67 0.00 6.09 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.69 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.27 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.84 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.69 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 6.27 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 4.71 Mar 01, 2041 4.50
NPWR NET POWER INC CLASS A Industrials Equity 3.67 0.00 0.00 nan 0.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.11 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.51 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.14 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 4.85 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.44 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.29 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.29 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.73 Oct 01, 2046 4.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.48 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 4.98 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.68 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.41 Mar 01, 2033 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.67 0.00 3.95 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 3.81 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 3.60 Jun 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.13 Dec 01, 2041 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 4.37 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 4.37 May 01, 2040 5.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.31 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.84 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.65 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.20 May 20, 2029 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.31 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.31 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.84 Jan 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.66 0.00 0.49 Nov 30, 2025 2.88
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.65 0.00 1.59 Feb 07, 2027 4.50
NL NL INDUSTRIES INC Industrials Equity 3.57 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.46 0.00 9.85 Sep 29, 2057 5.11
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 6.27 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 4.23 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 6.71 Mar 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 0.49 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 4.14 Jul 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 3.80 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 3.80 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.02 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.16 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.16 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.02 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.14 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.16 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 7.02 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.71 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.55 Apr 01, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.55 Jul 01, 2028 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.74 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.17 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.33 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.29 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.91 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.96 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.62 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.04 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.25 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.88 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.62 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.58 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.31 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.09 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.27 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.49 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.62 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.49 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.33 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.38 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.72 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.35 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.65 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.68 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.65 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.68 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.86 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.69 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 7.05 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.31 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.68 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.31 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.84 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.68 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.45 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.42 0.00 6.65 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.42 0.00 4.19 Sep 15, 2046 4.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.40 0.00 12.54 May 15, 2048 4.88
VRA VERA BRADLEY INC Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.33 0.00 3.39 Dec 06, 2032 5.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 3.32 0.00 0.00 nan 0.00
ALM ALMIRALL SA RFD Health Care Equity 3.29 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 3.27 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 3.26 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3.25 0.00 7.58 Mar 01, 2035 4.68
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 3.24 0.00 3.46 Jul 15, 2029 7.85
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 3.21 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.18 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 3.18 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.71 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.87 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.80 Jul 01, 2029 3.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.80 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.14 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.02 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 6.53 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.18 0.00 4.14 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.27 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 1.04 Mar 01, 2028 5.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.46 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.71 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.84 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.20 Aug 01, 2031 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.57 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.04 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.94 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.64 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.66 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.74 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.04 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.99 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.62 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.25 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.21 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.22 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.43 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.37 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.46 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.45 Dec 01, 2047 3.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.60 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.18 0.00 0.42 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.37 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.31 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.31 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.31 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.45 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.65 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.31 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.31 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 0.00 Jun 15, 2047 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.31 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 4.68 Dec 15, 2040 5.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 3.14 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 3.12 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 3.11 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 3.08 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 3.06 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.01 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 2.95 0.00 0.00 nan 0.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.25 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.04 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.13 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.11 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.48 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.37 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.45 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 3.40 Oct 01, 2035 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 0.48 Jul 01, 2032 4.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.22 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.60 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.45 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.30 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 0.94 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.17 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.17 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.91 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.72 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 7.01 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.14 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.55 Mar 01, 2040 4.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.31 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.13 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.68 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.84 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.45 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.93 0.00 6.65 Jul 15, 2043 3.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.23 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.69 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.02 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.93 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.23 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.02 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.71 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.02 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 2.55 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 2.78 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 6.35 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.71 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.93 0.00 5.69 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.69 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.27 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.84 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.39 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.91 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.23 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 0.65 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.91 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.53 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.53 Sep 01, 2046 2.50
AES AES ANDES SA 144A Electric Fixed Income 2.90 0.00 5.40 Mar 14, 2032 6.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2.90 0.00 5.56 Apr 03, 2032 5.87
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.89 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.88 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.86 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.84 0.00 1.64 Feb 15, 2027 2.38
MGX METAGENOMI INC Health Care Equity 2.82 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 2.80 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 2.77 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.74 0.00 4.59 Apr 15, 2030 1.48
HQI HIREQUEST INC Industrials Equity 2.74 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.71 0.00 13.43 May 29, 2055 6.17
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 3.81 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 5.69 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 4.23 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 4.14 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.69 0.00 1.40 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.71 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.23 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.02 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.02 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 4.35 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 4.84 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 0.84 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 5.13 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 5.73 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.71 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.71 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.64 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.69 0.00 6.27 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.27 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.27 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.27 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.69 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.27 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.84 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.68 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 0.59 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.71 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.02 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.13 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.30 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.12 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.29 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.91 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.99 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.91 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.91 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.91 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.85 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.11 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.47 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.41 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.69 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.69 0.00 5.77 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.17 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.81 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.65 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.01 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.31 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.31 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.92 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.45 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.31 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.31 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.45 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.68 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.68 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.84 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.68 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.45 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.84 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.68 May 15, 2038 5.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.66 0.00 0.49 Nov 30, 2025 0.38
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 2.63 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.63 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.62 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.58 0.00 13.27 Aug 15, 2053 5.55
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.56 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 2.52 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.51 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.48 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.46 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.46 0.00 7.75 Aug 10, 2052 5.35
STTK SHATTUCK LABS INC Health Care Equity 2.45 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.93 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.16 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.02 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.02 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.02 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.16 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.69 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.27 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.27 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.02 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.14 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 3.19 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 4.14 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.38 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 2.52 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.69 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.27 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.44 0.00 6.00 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.07 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.08 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.37 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.44 0.00 0.69 Dec 01, 2033 6.47
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.71 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.71 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.71 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.65 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.02 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.19 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.45 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.91 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.92 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.12 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.64 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.73 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.16 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.97 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.57 Nov 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.29 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.46 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.47 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.53 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.53 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.52 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.31 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 4.74 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.38 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.47 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.31 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.72 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.33 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.21 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.55 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.31 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.31 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.84 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.68 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.84 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.68 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.84 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.26 Jan 15, 2039 6.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.43 0.00 4.38 May 13, 2030 4.63
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.43 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2.43 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.40 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 2.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.33 0.00 0.40 Oct 31, 2025 0.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.33 0.00 3.88 Oct 01, 2029 3.35
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.26 0.00 5.20 Jan 12, 2031 1.71
INH INHIBRX INC CVR Health Care Equity 2.20 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 2.20 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 5.69 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 4.23 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.27 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 5.69 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 4.23 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.71 May 01, 2045 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.02 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.69 Oct 01, 2039 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.27 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.27 Feb 01, 2041 4.00
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FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 6.47 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.27 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.71 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.27 Jan 01, 2044 4.00
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FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 3.21 Oct 01, 2034 3.00
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FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.71 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.13 Nov 01, 2041 4.00
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FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.57 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.85 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.17 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.94 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.61 Apr 01, 2043 3.00
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.57 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.93 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.91 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.91 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.29 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.70 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.74 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.39 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.04 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.76 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.07 Oct 01, 2046 3.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.64 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.92 Apr 01, 2038 5.00
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FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.13 May 01, 2041 4.00
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FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.17 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.57 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.91 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.72 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.31 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.55 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.21 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.84 Oct 01, 2040 4.00
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GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.31 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.31 May 15, 2042 3.50
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GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.31 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.58 Feb 20, 2039 5.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.68 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.68 Nov 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.84 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.58 Mar 15, 2037 5.50
DLHC DLH HOLDINGS CORP Industrials Equity 2.19 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 2.19 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 2.17 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2.13 0.00 4.53 May 08, 2030 2.50
RDZN ROADZEN INC Information Technology Equity 2.13 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.07 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.00 0.00 0.00 nan 0.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.91 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.85 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.94 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.08 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.33 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.57 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.46 Oct 01, 2044 4.00
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FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.87 Jul 01, 2045 2.50
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FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.17 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.12 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.47 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.25 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.27 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.27 Dec 01, 2048 4.00
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FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 6.24 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 5.40 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.64 Jul 01, 2035 6.00
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FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.62 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.23 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.81 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.81 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.23 Mar 01, 2039 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.33 Feb 01, 2040 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.95 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.37 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.37 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.84 Nov 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.65 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.33 Sep 20, 2027 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.34 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.65 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.84 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.84 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.68 Aug 15, 2033 5.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.45 Dec 20, 2039 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.84 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.58 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.23 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.16 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.27 Mar 01, 2042 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.80 Nov 01, 2025 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.80 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Aug 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.27 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.96 0.00 1.19 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.14 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 2.55 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 5.38 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.71 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.07 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.84 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.08 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.27 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.84 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.27 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.55 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.84 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.30 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.71 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.67 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.84 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.54 Aug 01, 2042 3.00
RENB RENOVARO INC Health Care Equity 1.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.93 0.00 2.78 May 30, 2028 4.38
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.87 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.87 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.87 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.84 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.81 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.74 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.73 0.00 0.00 nan 0.00
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.68 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.81 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.22 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.23 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.40 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.71 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.02 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.81 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.69 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.17 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.21 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.80 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.02 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.02 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.71 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.27 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.16 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.16 Aug 01, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.02 Feb 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.22 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.23 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.02 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.02 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.14 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 1.87 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 2.22 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.71 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.69 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.71 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.71 0.00 5.94 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.81 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.71 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.71 0.00 2.12 Aug 01, 2041 7.54
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.13 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.71 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.49 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.02 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.08 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.45 Nov 01, 2030 3.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.38 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.57 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.04 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.17 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.22 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.17 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.35 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.64 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.91 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.57 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.91 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.87 Apr 01, 2045 2.50
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FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.96 Mar 01, 2035 5.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.30 Mar 01, 2037 5.50
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.81 Apr 01, 2038 5.50
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FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.22 Feb 01, 2038 5.00
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G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.92 Nov 20, 2049 4.00
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GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.68 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.45 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.58 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.45 May 15, 2041 4.50
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.68 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.45 Feb 15, 2040 4.50
CSTE CAESARSTONE LTD Industrials Equity 1.71 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.70 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.67 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.62 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.58 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.53 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.52 0.00 1.54 Jan 22, 2027 4.72
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.27 Aug 01, 2048 4.00
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.06 Sep 01, 2047 4.00
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FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.39 Jun 01, 2036 5.00
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.23 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.35 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.30 Feb 01, 2040 4.50
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FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.55 Oct 01, 2040 4.50
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.84 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.84 Oct 01, 2040 4.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.84 Nov 20, 2043 4.00
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.68 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.58 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.97 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.84 Jul 15, 2044 4.00
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.84 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.45 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.45 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.68 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.84 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.45 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.84 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.84 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.47 0.00 4.68 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.47 0.00 5.45 Mar 15, 2041 4.50
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GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.45 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.68 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.68 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.68 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.68 Apr 15, 2039 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.23 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.45 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.23 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.23 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.81 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.27 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.27 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.23 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.87 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.02 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.84 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.14 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.02 Oct 01, 2028 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.02 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.23 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.10 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.27 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.23 Oct 01, 2033 5.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.02 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.14 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 4.24 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 1.51 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 5.63 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 0.84 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 5.83 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.47 0.00 5.07 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.27 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.71 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.27 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.27 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.81 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.89 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.71 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.13 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.48 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.58 Apr 01, 2026 3.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.46 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.71 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.13 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.47 0.00 1.11 Sep 01, 2041 7.32
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.13 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.13 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.95 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.49 Oct 01, 2040 6.00
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FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.55 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.55 Jul 01, 2027 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.93 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.30 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.30 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.83 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.64 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.09 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.51 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.66 Feb 01, 2030 2.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.45 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.46 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.16 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.08 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.38 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.44 Aug 01, 2044 4.00
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.58 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.53 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.58 Nov 01, 2044 4.00
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FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.91 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.91 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.91 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.91 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.96 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.96 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.22 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.74 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.74 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.11 Apr 01, 2046 4.50
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FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.29 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.11 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.37 Dec 01, 2047 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.42 0.00 1.89 Jun 23, 2027 1.05
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RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.42 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.42 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.42 0.00 6.76 Apr 02, 2034 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.39 0.00 16.57 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.39 0.00 8.32 Dec 01, 2037 7.13
SCWO 374WATER INC Industrials Equity 1.39 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.35 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 1.33 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.33 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.32 0.00 8.04 Apr 08, 2037 6.60
MODV MODIVCARE INC Health Care Equity 1.25 0.00 0.00 nan 0.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.23 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.23 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.23 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.23 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.23 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.23 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.23 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.23 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.69 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.69 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.93 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.93 Dec 01, 2038 5.00
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FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.69 Nov 01, 2039 4.50
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FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.27 Feb 01, 2041 4.00
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.84 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.27 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.71 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.69 Nov 01, 2043 4.50
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FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.27 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.27 Apr 01, 2041 4.00
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FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.23 Sep 01, 2036 6.00
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HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.95 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.93 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.87 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.81 0.00 2.45 Feb 23, 2028 6.88
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 0.80 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.77 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.75 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.75 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.75 0.00 0.00 nan 0.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.27 Feb 01, 2044 4.00
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FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.16 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.27 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.84 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.27 Sep 01, 2048 4.00
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FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 2.40 Jan 01, 2032 2.00
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FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.57 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.57 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.19 Oct 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.22 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Dec 01, 2044 4.00
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FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.87 Oct 01, 2030 3.00
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FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.39 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.30 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.64 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.35 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.17 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.17 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.12 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.29 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.57 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.57 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.70 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.62 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.53 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.19 Jan 01, 2045 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.65 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.64 Jan 01, 2033 6.00
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.71 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.75 Mar 01, 2034 5.00
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FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.17 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.21 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.11 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.12 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.73 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.76 Feb 01, 2046 4.00
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.76 Apr 01, 2046 4.00
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FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.25 Oct 01, 2046 3.50
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FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Jan 01, 2047 3.00
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FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.53 Feb 01, 2047 2.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.52 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.13 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.98 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 4.33 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.40 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.61 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.73 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.28 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.39 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.62 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.48 Apr 01, 2037 6.00
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FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.38 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.92 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.81 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.60 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.67 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.42 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.71 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.17 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.18 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.35 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.37 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.35 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.33 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.35 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.81 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.08 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.24 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.72 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.90 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.38 Apr 01, 2042 3.50
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FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.35 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.35 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.35 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.21 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.24 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.31 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.84 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.53 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.74 Dec 01, 2045 4.00
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FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.96 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.35 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.55 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.84 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.55 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.25 Jun 01, 2040 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.23 Sep 01, 2025 4.00
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.55 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.17 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.55 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.55 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.84 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.79 Oct 01, 2040 3.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.23 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.37 Nov 01, 2040 5.00
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Nov 15, 2041 4.00
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.31 Mar 15, 2042 3.50
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GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.65 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.31 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.65 Oct 15, 2042 3.00
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G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.45 Jun 20, 2044 4.50
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G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.65 Dec 20, 2044 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.23 Dec 01, 2032 6.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 May 20, 2045 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.23 Dec 01, 2037 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.68 Aug 20, 2045 5.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.45 Feb 01, 2038 6.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Aug 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.45 Dec 01, 2037 6.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Aug 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.81 Jun 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.00 Aug 15, 2047 4.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.23 Jul 01, 2038 5.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Aug 15, 2047 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.73 0.00 1.84 Jan 01, 2042 6.78
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.28 Oct 15, 2049 3.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.44 Aug 01, 2036 5.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.31 May 15, 2043 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.23 Apr 01, 2037 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.31 Jun 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.23 May 01, 2037 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Aug 15, 2044 4.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.67 Jun 01, 2037 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Jan 15, 2045 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.23 Nov 01, 2035 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Sep 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.23 Apr 01, 2038 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Oct 15, 2046 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.23 Jan 01, 2038 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.26 Sep 15, 2033 6.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.69 Sep 01, 2040 4.50
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FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.93 Jan 01, 2039 5.00
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FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.71 Sep 01, 2043 3.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.68 Mar 20, 2042 5.00
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FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.69 Nov 01, 2039 4.50
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FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.71 Mar 01, 2045 3.50
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FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.02 Apr 01, 2027 3.00
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FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.71 Oct 01, 2041 3.50
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FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Jul 01, 2039 5.00
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FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.69 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 May 15, 2041 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Feb 01, 2040 5.00
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GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 4.68 Sep 15, 2036 5.00
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FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Aug 01, 2035 5.00
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FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.17 Mar 01, 2028 2.00
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CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.64 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.64 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.55 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.51 0.00 1.57 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.51 0.00 0.71 Jun 01, 2027 7.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.51 0.00 2.44 Feb 15, 2028 4.11
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FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.13 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.13 Jul 01, 2046 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.62 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.40 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.37 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.37 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.39 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.37 Aug 01, 2047 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.52 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.62 Jan 01, 2033 2.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.45 Mar 01, 2048 3.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.61 Apr 01, 2048 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jul 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.94 Feb 01, 2048 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Dec 01, 2032 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 6.62 Aug 01, 2050 3.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Apr 01, 2033 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.34 Oct 01, 2032 4.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Jan 01, 2036 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 2.26 Feb 01, 2035 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Jan 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.49 0.00 3.50 Aug 01, 2035 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jun 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.30 Dec 01, 2036 5.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Jul 01, 2035 5.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Oct 01, 2035 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Aug 01, 2035 4.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.17 Jan 01, 2037 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jul 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.17 Jan 01, 2037 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.39 May 01, 2036 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.82 Aug 01, 2034 6.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.21 Oct 01, 2036 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Feb 01, 2037 6.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Feb 01, 2037 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 May 01, 2038 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jun 01, 2036 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Mar 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Jan 01, 2038 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.71 Sep 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 May 01, 2036 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 Oct 01, 2041 3.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.68 Jun 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Oct 01, 2036 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Dec 01, 2036 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.16 May 01, 2035 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.39 Feb 01, 2037 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Nov 01, 2036 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Feb 01, 2037 6.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Jan 01, 2037 5.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.67 May 01, 2037 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.59 Nov 01, 2037 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.17 Jun 01, 2037 7.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jan 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 Jun 01, 2040 5.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Apr 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.41 Sep 01, 2037 6.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.68 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.68 Jul 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Sep 01, 2038 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Jul 01, 2037 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.23 May 01, 2036 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.02 Aug 01, 2037 6.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.67 Nov 01, 2038 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.73 Mar 01, 2038 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Mar 01, 2039 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Dec 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.69 May 01, 2039 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.63 Oct 01, 2038 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Jun 01, 2039 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 May 01, 2039 4.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Jun 01, 2034 6.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Sep 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Dec 01, 2039 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Nov 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Apr 01, 2034 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Dec 01, 2038 5.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.93 Sep 01, 2040 5.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Mar 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.84 Jul 01, 2043 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.23 May 01, 2040 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 Apr 01, 2039 4.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.59 Jun 01, 2041 5.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 May 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Apr 01, 2028 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jun 01, 2039 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.37 Feb 01, 2048 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Jul 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Sep 01, 2035 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.27 Sep 01, 2025 3.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Aug 01, 2040 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.75 Jan 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Feb 01, 2041 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.95 Nov 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.14 May 01, 2028 2.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.13 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.80 Feb 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.51 Dec 01, 2042 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.17 May 01, 2028 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.80 Feb 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 Nov 01, 2039 4.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Feb 01, 2027 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.49 0.00 1.04 Jul 01, 2041 7.62
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Dec 01, 2039 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.80 Aug 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 Feb 01, 2040 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Nov 01, 2038 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.55 Oct 01, 2040 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Oct 01, 2033 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.58 Jan 01, 2027 3.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.74 Oct 01, 2033 7.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.84 Apr 01, 2027 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Mar 01, 2032 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.66 May 01, 2029 2.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Oct 01, 2032 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.08 Oct 01, 2044 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 May 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.66 Nov 01, 2029 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.29 Jun 01, 2036 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.91 Jun 01, 2030 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Apr 01, 2040 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.04 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.74 Feb 01, 2046 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.98 Oct 01, 2048 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Jul 01, 2039 4.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.22 Aug 01, 2031 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Aug 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.13 Dec 01, 2046 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Sep 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.64 Apr 01, 2032 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Oct 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.60 Mar 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Nov 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.11 Dec 01, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Feb 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.42 Mar 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Dec 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.42 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Dec 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.96 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.55 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.27 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 May 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.55 Feb 01, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Sep 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 Feb 01, 2041 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.55 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Feb 01, 2041 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Nov 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.71 Feb 01, 2041 3.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Dec 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Mar 01, 2041 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Oct 01, 2039 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Mar 01, 2027 2.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.45 Sep 15, 2041 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Aug 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 May 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Oct 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Nov 01, 2033 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.45 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.23 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.31 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.31 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Jun 20, 2042 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Aug 01, 2029 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.65 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.65 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.80 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.33 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.80 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.31 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.65 Jul 15, 2043 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.45 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Jun 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.68 Mar 20, 2046 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.45 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.68 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.14 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.81 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 2.22 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.49 0.00 5.92 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.38 Jun 01, 2042 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.31 Jun 15, 2043 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 2.79 Nov 01, 2033 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.65 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 4.98 Feb 01, 2049 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.65 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 6.77 Dec 01, 2049 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.31 Sep 15, 2044 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.49 0.00 6.62 Aug 01, 2050 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.31 Mar 15, 2045 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Nov 01, 2036 6.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Jun 15, 2045 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jun 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Aug 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.84 Sep 15, 2044 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Sep 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Oct 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Nov 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.68 Dec 15, 2035 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.84 Jun 01, 2043 3.00
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FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.84 Jun 01, 2043 3.00
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GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Oct 15, 2035 5.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.80 May 01, 2026 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.09 Aug 01, 2046 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.73 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jan 15, 2039 5.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.80 Apr 01, 2026 3.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.93 Aug 01, 2046 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Feb 01, 2038 5.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Sep 15, 2035 5.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.80 Jul 01, 2026 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.46 Jun 01, 2043 3.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Apr 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Oct 15, 2035 5.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.49 Oct 01, 2026 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.17 May 01, 2028 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.42 May 01, 2038 6.50
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Apr 15, 2036 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.02 Dec 01, 2026 3.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.17 Jun 01, 2028 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Mar 15, 2036 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.79 Apr 01, 2027 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.64 Jun 01, 2043 3.00
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Nov 15, 2036 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.24 0.00 1.36 Nov 01, 2040 6.40
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.14 Aug 01, 2028 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Jul 01, 2038 6.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Nov 15, 2036 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.68 Aug 01, 2038 6.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.18 Aug 01, 2028 2.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.92 May 01, 2038 5.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Oct 15, 2036 6.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Oct 01, 2038 5.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.53 Aug 01, 2043 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.73 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 Jan 15, 2042 3.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.80 Dec 01, 2038 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.17 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Jun 15, 2039 4.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.13 Jul 01, 2029 7.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.17 Aug 01, 2028 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.45 Aug 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Nov 15, 2038 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jan 01, 2032 6.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.02 Nov 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Dec 01, 2038 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Jun 15, 2038 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Oct 01, 2032 6.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.26 Dec 01, 2028 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.92 Jan 01, 2039 5.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Aug 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jan 01, 2033 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.64 Sep 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.92 Dec 01, 2038 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 May 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Dec 01, 2032 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.09 Dec 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Nov 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jun 15, 2038 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Mar 01, 2033 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.11 Sep 01, 2043 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.77 Jan 01, 2039 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Aug 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 May 01, 2033 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.17 Dec 01, 2028 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.49 Mar 01, 2039 4.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Jan 15, 2038 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 May 01, 2034 5.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.44 Jan 01, 2045 4.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Feb 01, 2038 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jun 15, 2040 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 May 01, 2040 4.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.29 Dec 01, 2028 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Jul 01, 2036 5.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jun 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Mar 01, 2042 4.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.26 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.18 Nov 01, 2038 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.66 Aug 15, 2038 6.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.71 Apr 01, 2042 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.26 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.89 Jul 01, 2036 6.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Nov 15, 2037 6.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Nov 01, 2041 4.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.54 Nov 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.38 Dec 01, 2038 6.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Apr 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Jan 01, 2039 6.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.25 Mar 01, 2044 4.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.48 May 01, 2038 6.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Jan 15, 2038 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jan 01, 2039 6.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.53 Mar 01, 2029 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.92 Jul 01, 2039 5.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Feb 15, 2040 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Feb 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.57 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.18 Jan 01, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Apr 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Mar 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.57 Aug 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.33 Feb 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Jan 15, 2039 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Apr 01, 2039 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.57 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.35 May 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Mar 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.78 Sep 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Mar 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.00 Jan 15, 2039 6.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Apr 01, 2039 4.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.53 Sep 01, 2029 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Apr 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jun 15, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 May 01, 2039 5.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.08 Sep 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Apr 01, 2039 4.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Aug 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.58 Aug 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.55 Sep 01, 2040 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Nov 15, 2038 6.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Jun 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.57 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Oct 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Sep 15, 2038 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Aug 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.57 Oct 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.35 Sep 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jul 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Sep 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.58 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Aug 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Sep 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.19 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.18 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Aug 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.08 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.53 Dec 01, 2038 5.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 May 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.58 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Jul 15, 2039 4.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Nov 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 Jan 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.27 Jan 01, 2026 3.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Aug 15, 2039 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.57 Jan 01, 2030 3.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.48 Mar 01, 2026 4.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Feb 15, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.55 Feb 01, 2045 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.71 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Mar 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Oct 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Mar 01, 2030 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.93 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Mar 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.74 Mar 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Apr 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.27 Apr 01, 2045 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.68 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.99 Apr 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.13 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Sep 15, 2038 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Aug 01, 2030 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.94 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Dec 15, 2038 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Sep 01, 2030 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.18 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 May 15, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.29 Jun 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.12 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Dec 15, 2038 6.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 Jun 01, 2045 3.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Jun 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.42 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.35 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.74 Jul 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.35 Oct 01, 2039 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Feb 15, 2040 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Feb 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.11 Aug 01, 2032 6.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.35 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 May 15, 2039 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Mar 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.36 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.35 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 May 15, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Mar 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.51 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Dec 01, 2039 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.65 Sep 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Apr 01, 2040 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.72 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2040 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.51 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.14 Feb 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.31 Nov 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.48 Jul 01, 2026 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.64 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.11 Apr 01, 2039 5.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Mar 01, 2033 5.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.71 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Apr 01, 2033 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.58 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.57 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.03 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Sep 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.57 Jun 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.03 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Oct 01, 2040 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Sep 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.08 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.11 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.08 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.58 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.75 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.29 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Mar 01, 2041 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.75 Feb 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.53 Nov 01, 2046 2.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.02 Mar 01, 2027 3.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.64 Aug 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.07 Apr 01, 2032 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Jan 01, 2028 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Sep 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.07 Jun 01, 2032 4.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.51 Apr 01, 2035 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.75 Aug 01, 2033 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.11 Oct 01, 2039 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Sep 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Aug 01, 2033 4.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.12 Dec 01, 2039 4.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.82 Sep 01, 2034 6.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Apr 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Nov 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.11 Apr 01, 2035 6.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Mar 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Jun 01, 2035 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Aug 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Oct 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.28 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.31 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.55 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.30 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.84 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.64 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.84 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.37 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.37 Jun 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.84 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.93 May 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.55 Sep 01, 2040 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.84 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.95 May 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.84 Oct 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Jun 01, 2034 5.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.27 Oct 01, 2025 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jun 01, 2035 5.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.52 Apr 01, 2034 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.88 Jul 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Aug 15, 2041 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.95 Jun 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Aug 15, 2041 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.82 Sep 01, 2034 6.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Sep 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.95 Dec 01, 2034 4.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Sep 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 Feb 15, 2042 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Jan 01, 2035 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Oct 01, 2034 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 May 01, 2035 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.89 Oct 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 May 15, 2042 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Nov 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Feb 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 Aug 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.93 Jan 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.84 May 15, 2043 4.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Dec 01, 2030 6.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Mar 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Apr 20, 2042 6.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Apr 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jul 20, 2042 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Aug 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.33 Nov 20, 2027 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.37 Nov 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.33 Jan 20, 2028 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Feb 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 Jan 20, 2044 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Jun 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.30 Dec 01, 2028 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 May 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.80 Sep 01, 2029 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.89 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jul 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.02 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Jul 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.86 Jun 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.11 Oct 01, 2035 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.20 Oct 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Apr 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Oct 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 4.52 Dec 01, 2040 4.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Sep 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.50 Jun 01, 2044 4.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.28 Sep 01, 2035 4.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.48 Jul 01, 2047 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Aug 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.58 May 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Sep 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.31 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 Dec 01, 2045 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.75 Aug 01, 2033 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Dec 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Jun 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Jan 15, 2033 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Aug 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Jul 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.30 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Jan 01, 2042 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.30 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Jan 01, 2042 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.46 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.71 Mar 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Dec 15, 2033 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Dec 01, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.71 Jun 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.06 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Mar 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jan 01, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.84 Aug 01, 2042 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.73 Jul 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Dec 15, 2031 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jan 01, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.84 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Sep 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.96 Apr 15, 2032 7.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Mar 01, 2033 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.84 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 Oct 01, 2045 3.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Oct 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Sep 01, 2033 5.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.84 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Aug 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Feb 15, 2033 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Nov 01, 2043 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.91 Oct 01, 2030 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Apr 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Jul 01, 2029 2.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.29 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Aug 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Jun 01, 2040 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.74 Mar 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Dec 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Dec 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 Nov 01, 2045 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.74 Nov 01, 2045 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Sep 15, 2035 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Apr 01, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 May 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 Dec 01, 2045 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Sep 15, 2033 5.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 0.18 Aug 01, 2025 5.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.74 Dec 01, 2045 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.29 Dec 01, 2045 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.11 Mar 01, 2046 4.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Aug 15, 2033 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Dec 01, 2043 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 Apr 01, 2046 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 May 20, 2032 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Nov 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.76 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 May 20, 2039 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Aug 01, 2035 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Jan 01, 2045 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.04 May 01, 2046 3.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Jan 20, 2036 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.71 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.76 Jun 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Mar 20, 2038 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.76 Aug 01, 2046 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Aug 20, 2038 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.83 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.06 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jan 20, 2042 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.84 Feb 01, 2046 3.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.47 Nov 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.72 Mar 20, 2027 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 Nov 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.71 Apr 01, 2046 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.47 Dec 01, 2046 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Mar 20, 2040 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.84 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.45 Jul 01, 2047 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Dec 20, 2040 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jun 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.39 Dec 01, 2031 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Dec 20, 2040 6.00
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FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.71 May 01, 2048 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.62 Aug 01, 2032 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jun 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.59 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Nov 01, 2045 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.52 Dec 01, 2047 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Oct 20, 2041 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 May 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Jul 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.49 Jan 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Feb 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2036 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.64 Dec 01, 2033 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.40 Nov 01, 2032 2.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jan 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.29 Dec 01, 2036 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.30 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 May 01, 2048 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Aug 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jul 01, 2037 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.16 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.29 Nov 01, 2031 3.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Jul 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.46 Aug 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.11 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.14 Sep 01, 2028 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jun 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Oct 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.11 Sep 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.23 Aug 01, 2027 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Nov 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Oct 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.31 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.98 Sep 01, 2048 5.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.26 Dec 15, 2033 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Aug 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.11 Feb 01, 2048 3.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Oct 15, 2028 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.64 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Jul 01, 2048 4.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Aug 15, 2029 6.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.59 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.57 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.66 Oct 01, 2048 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jan 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Feb 01, 2034 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.07 Aug 01, 2025 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 May 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.93 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Jul 01, 2034 5.50
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GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.33 Dec 01, 2036 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.30 Apr 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 May 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.11 Oct 01, 2035 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.33 Jul 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Mar 15, 2040 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Dec 01, 2037 7.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.96 Mar 01, 2035 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 May 01, 2035 5.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.65 Mar 01, 2038 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jul 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Jun 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 May 01, 2035 5.50
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GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 May 01, 2036 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Aug 01, 2028 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.49 Jun 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Sep 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Oct 01, 2034 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.44 Jun 01, 2029 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.98 Feb 01, 2035 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Aug 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jan 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.13 Mar 01, 2032 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.17 Nov 01, 2036 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jun 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.21 Nov 01, 2031 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.62 Dec 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Nov 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.20 May 01, 2032 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 Jun 01, 2037 5.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Nov 15, 2039 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2035 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.11 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.62 Nov 01, 2037 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Oct 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Apr 01, 2032 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.31 Nov 01, 2032 6.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.56 Feb 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Mar 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.23 Jan 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.31 Mar 01, 2033 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Feb 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.59 Sep 01, 2037 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.75 May 01, 2033 5.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.56 May 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.40 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 May 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Jun 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Jun 15, 2040 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 1.74 Dec 01, 2036 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.71 Jun 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.49 Jul 01, 2038 6.00
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FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Nov 01, 2034 5.00
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FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Jul 01, 2038 6.00
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FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.69 Aug 01, 2036 4.50
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FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Feb 01, 2038 5.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 May 15, 2040 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.23 May 01, 2037 6.00
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FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.81 Aug 01, 2038 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Apr 15, 2040 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 0.21 0.00 5.41 May 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 0.21 0.00 4.16 Sep 15, 2055 7.38
SBER SBERBANK ROSSII Financials Equity 0.13 0.00 0.00 nan 0.00
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COP COP CASH Cash and/or Derivatives Cash 0.13 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.08 0.00 -2.50 Sep 01, 2025 133.70
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
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FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2033 6.00
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FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2032 6.00
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GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2026 6.50
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FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2033 6.00
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FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Apr 01, 2032 6.00
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GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2026 6.00
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FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2026 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2033 5.50
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GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Aug 15, 2036 6.00
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FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2034 4.50
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GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2037 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2034 6.00
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FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.50
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GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jun 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2028 6.00
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FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2033 6.00
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GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.00
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FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2028 6.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
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GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2036 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2026 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2036 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 15, 2036 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2039 5.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2025 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2026 6.00
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FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2036 7.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2027 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 5.00
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
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FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jul 01, 2035 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 01, 2027 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2028 7.00
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 15, 2028 7.50
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FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2029 6.50
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FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2033 6.00
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2029 6.00
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GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2028 6.50
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GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2028 7.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2029 6.00
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GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2029 7.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.00
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2028 6.50
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FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
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GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
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FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2036 5.00
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 15, 2029 7.00
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FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2036 6.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2029 7.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2028 7.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
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GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2029 7.00
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FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2037 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2028 6.50
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FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.00
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2028 6.50
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GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 15, 2028 7.50
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2037 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2040 5.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2028 6.00
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GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2028 7.00
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FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.27 Oct 01, 2040 4.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2027 7.00
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FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2038 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.27 Sep 01, 2040 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 May 01, 2028 6.50
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2040 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2028 7.00
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jan 01, 2041 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
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FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2039 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 15, 2028 6.00
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FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2038 5.50
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FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Aug 15, 2039 4.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2041 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2031 7.00
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FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jan 01, 2030 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2028 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 15, 2039 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 15, 2039 5.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2038 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2030 7.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Dec 15, 2039 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 15, 2039 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 5.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2033 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 15, 2039 5.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Oct 01, 2038 4.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2025 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 01, 2028 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2034 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.84 Sep 15, 2040 4.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 May 15, 2039 4.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2038 6.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2028 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Apr 01, 2034 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 6.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 15, 2039 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 May 15, 2039 5.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jul 01, 2038 4.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 3.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
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GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2038 6.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2038 6.00
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FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2034 5.50
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GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.84 Oct 15, 2041 4.00
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FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2033 5.00
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FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.00
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GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 15, 2040 4.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 15, 2038 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2033 5.00
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FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2034 6.00
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GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 15, 2040 4.50
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FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 5.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 01, 2034 5.00
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GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 May 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Feb 15, 2039 5.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Aug 01, 2033 5.50
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FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
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GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 15, 2039 5.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jul 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
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GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 15, 2039 5.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2033 5.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 01, 2038 6.00
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GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 15, 2039 5.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Feb 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2033 5.50
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FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 6.00
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GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jan 15, 2039 5.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2033 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2032 6.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
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GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 15, 2039 5.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2033 6.00
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FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 5.50
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GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 15, 2041 4.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
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GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.84 Jul 15, 2041 4.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2040 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2034 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 15, 2040 5.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2039 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jul 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 15, 2040 5.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2040 4.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2034 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 01, 2029 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2038 5.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 15, 2029 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 04, 2025 3.76
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 15, 2028 6.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 04, 2025 3.14
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2037 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2031 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2035 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 04, 2025 1.95
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Mar 01, 2034 4.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 7.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2026 3.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 May 01, 2034 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2035 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2025 4.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Mar 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jan 15, 2035 5.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2025 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Feb 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2039 4.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 15, 2028 6.50
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2034 6.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2035 5.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Jun 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2029 6.50
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2025 4.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2025 4.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 01, 2029 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2029 6.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2025 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jun 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2039 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jul 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2035 5.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 6.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2025 4.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Mar 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 6.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2039 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2029 7.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jul 01, 2028 3.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2029 6.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2035 4.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 15, 2028 7.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2033 4.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2029 7.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2034 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2034 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jun 01, 2029 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2033 4.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 15, 2028 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2029 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2029 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2034 5.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2034 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2039 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2029 6.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2034 6.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2029 7.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2029 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2039 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 15, 2029 6.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2039 4.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jan 15, 2029 7.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2035 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2029 7.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 01, 2039 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2029 6.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jul 01, 2035 5.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Dec 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2029 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2029 6.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2035 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 8.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2035 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 01, 2025 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 15, 2032 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2035 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Dec 01, 2034 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2029 7.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 3.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 15, 2029 7.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2029 7.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2036 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 3.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2030 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2036 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 3.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2029 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Dec 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Feb 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Nov 01, 2029 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2026 3.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2030 8.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2035 4.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2026 4.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 15, 2029 7.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2036 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Feb 01, 2030 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.71 Jul 01, 2041 4.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 15, 2031 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2036 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2030 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Aug 01, 2026 3.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2029 8.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2036 6.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 8.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Nov 01, 2041 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2031 7.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2027 3.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jan 15, 2035 4.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Sep 01, 2035 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2027 2.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2029 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Aug 01, 2039 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 15, 2029 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2039 5.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 May 01, 2031 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2039 5.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 15, 2029 7.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2039 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2031 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2035 4.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Nov 01, 2039 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 15, 2029 7.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.27 Oct 01, 2041 4.00
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GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2030 8.00
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FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2031 6.00
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FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Dec 01, 2039 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 15, 2035 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2027 7.00
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FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.50
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2027 7.00
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 15, 2032 6.00
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jun 15, 2031 6.00
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2030 7.50
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2030 7.00
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GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2031 7.00
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2031 7.00
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FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2031 7.00
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GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2031 7.00
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FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2031 6.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2031 7.00
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FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2031 7.50
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GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2032 6.00
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GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 15, 2033 5.50
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GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2031 6.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
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FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
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GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
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GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 15, 2035 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2032 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Feb 01, 2039 4.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2032 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 15, 2035 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2032 7.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2033 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2026 6.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2036 6.00
KRW KRW/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.53 0.00 0.00 Jun 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives FX -0.80 0.00 0.00 Jun 04, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX -0.93 0.00 0.00 Jun 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -4.53 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -4.80 0.00 0.00 Jun 04, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -6.40 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -8.80 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -20.53 0.00 0.00 Dec 31, 2049 4.33
TRY TRY CASH Cash and/or Derivatives Cash -56.78 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -93,167.74 -0.38 0.00 nan 0.00
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