ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30286 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,449,296.55 37.39 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,189,770.36 14.99 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,656,600.08 9.51 5.41 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,539,080.18 9.08 5.62 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,654,403.75 5.92 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,335,178.94 4.78 2.59 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,294,492.59 4.63 12.18 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,048,398.84 3.75 11.82 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 928,077.60 3.32 5.90 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 775,352.70 2.77 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 528,881.32 1.89 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 348,506.73 1.25 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 144,443.52 0.52 2.33 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,562.18 0.20 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,774.59 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 960,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 632,668.33 2.26 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 586,453.18 2.10 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 497,494.14 1.78 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 349,439.11 1.25 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 235,644.18 0.84 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 204,922.20 0.73 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 191,396.63 0.68 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 167,666.28 0.60 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 160,546.13 0.57 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 142,418.69 0.51 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 142,284.94 0.51 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 142,179.40 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 130,983.84 0.47 6.10 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 122,899.40 0.44 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 117,646.46 0.42 0.08 nan 4.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 114,406.65 0.41 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 102,368.62 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 95,690.48 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 93,323.71 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 92,439.70 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 88,496.14 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 85,155.50 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 84,452.26 0.30 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 84,444.18 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,016.89 0.30 3.29 Nov 15, 2028 3.13
WELL WELLTOWER INC Real Estate Equity 83,003.10 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 81,804.41 0.29 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 79,291.01 0.28 0.07 nan 4.32
HD HOME DEPOT INC Consumer Discretionary Equity 75,574.54 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,024.34 0.26 3.57 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 73,748.93 0.26 11.76 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 72,623.49 0.26 12.13 Feb 15, 2044 4.50
700 TENCENT HOLDINGS LTD Communication Equity 70,829.00 0.25 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 69,751.71 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,323.31 0.24 12.73 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 67,029.67 0.24 12.93 Nov 15, 2041 2.00
ABBV ABBVIE INC Health Care Equity 66,190.02 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,917.06 0.24 2.67 Feb 15, 2028 2.75
KO COCA-COLA Consumer Staples Equity 61,681.15 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,770.83 0.21 12.35 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 58,947.29 0.21 1.75 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 58,887.93 0.21 12.12 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 58,879.97 0.21 12.41 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 57,833.79 0.21 13.15 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 56,959.44 0.20 17.48 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 55,663.96 0.20 12.71 Aug 15, 2042 2.75
BAC BANK OF AMERICA CORP Financials Equity 54,872.39 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 54,860.90 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 53,299.50 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,368.91 0.19 12.01 Aug 15, 2043 4.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 51,790.45 0.19 12.53 Aug 15, 2044 4.13
NESN NESTLE SA Consumer Staples Equity 51,648.98 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,633.47 0.18 13.03 Nov 15, 2040 1.38
MCD MCDONALDS CORP Consumer Discretionary Equity 49,443.98 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 49,003.02 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,611.95 0.17 11.80 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 48,557.97 0.17 12.23 Aug 15, 2042 3.38
SAP SAP Information Technology Equity 48,502.46 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,422.29 0.17 1.33 Aug 31, 2026 0.75
CRM SALESFORCE INC Information Technology Equity 48,371.88 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 48,335.31 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 47,532.81 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,349.39 0.17 12.72 Nov 15, 2042 2.75
CSCO CISCO SYSTEMS INC Information Technology Equity 47,246.49 0.17 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 46,966.07 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,906.89 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 46,806.58 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,779.25 0.17 1.03 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 46,726.23 0.17 12.08 May 15, 2043 3.88
O REALTY INCOME REIT CORP Real Estate Equity 46,656.57 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45,117.24 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 44,551.36 0.16 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 43,800.32 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 43,743.89 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 43,001.99 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 42,881.44 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,480.08 0.15 3.43 Nov 30, 2028 1.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42,371.60 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,355.18 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,681.82 0.15 13.22 Aug 15, 2040 1.13
T AT&T INC Communication Equity 41,633.13 0.15 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 41,549.54 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,863.96 0.15 2.86 May 15, 2028 2.88
ROG ROCHE HOLDING PAR AG Health Care Equity 40,673.45 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 40,602.65 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,031.90 0.14 14.48 May 15, 2046 2.50
SO SOUTHERN Utilities Equity 39,097.21 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 39,084.55 0.14 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 39,080.45 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 38,912.91 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 38,265.32 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,028.55 0.14 10.30 Nov 15, 2039 4.38
IBE IBERDROLA SA Utilities Equity 37,912.24 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,554.52 0.13 12.80 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 37,552.41 0.13 12.83 May 15, 2043 2.88
SHEL SHELL PLC Energy Equity 36,947.49 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 36,812.29 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,644.26 0.13 2.32 Nov 15, 2027 6.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 36,379.23 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 35,717.79 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 35,656.20 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,656.13 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35,362.54 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 34,283.10 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 34,173.03 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,060.74 0.12 2.44 Nov 15, 2027 2.25
NOW SERVICENOW INC Information Technology Equity 33,860.95 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 33,689.58 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,637.33 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 33,268.47 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 33,268.47 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 33,182.56 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 32,926.61 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 32,703.16 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32,688.53 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,552.69 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 32,543.29 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 32,055.31 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 31,726.20 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 31,407.45 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,953.19 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 30,798.16 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 30,635.25 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,625.49 0.11 12.00 May 15, 2044 4.63
SIE SIEMENS N AG Industrials Equity 30,501.53 0.11 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 30,177.57 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 30,040.68 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,035.46 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 30,022.58 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,969.43 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 29,968.01 0.11 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 29,872.45 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,644.52 0.11 1.73 Feb 15, 2027 4.13
ALV ALLIANZ Financials Equity 29,015.42 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 28,742.88 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 28,470.15 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,433.04 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 28,333.27 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 28,129.51 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,810.80 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 27,540.17 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,492.10 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,335.74 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,290.43 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 27,244.45 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 27,183.84 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 27,121.49 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,100.25 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,085.38 0.10 3.78 May 15, 2029 2.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26,757.06 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 26,679.14 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,580.92 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,292.40 0.09 12.99 May 15, 2040 1.13
C CITIGROUP INC Financials Equity 26,213.11 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 26,135.64 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 26,125.33 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 26,111.75 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 26,106.52 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,064.94 0.09 12.48 Aug 15, 2043 3.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25,897.54 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,514.45 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 25,274.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,252.68 0.09 7.27 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,034.31 0.09 2.66 Feb 29, 2028 4.00
COP CONOCOPHILLIPS Energy Equity 24,999.94 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 24,552.39 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24,541.16 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,349.08 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 24,331.19 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,319.11 0.09 12.17 Nov 15, 2044 4.63
AMAT APPLIED MATERIAL INC Information Technology Equity 24,167.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 24,048.64 0.09 4.35 Feb 28, 2030 4.00
HDFCBANK HDFC BANK LTD Financials Equity 24,042.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,030.11 0.09 2.62 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,996.59 0.09 1.24 Jul 31, 2026 0.63
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23,805.33 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 23,714.10 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,677.39 0.08 12.83 May 15, 2044 3.38
TTE TOTALENERGIES Energy Equity 23,677.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,667.02 0.08 7.64 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,606.34 0.08 3.31 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 23,500.46 0.08 1.02 May 15, 2026 3.63
TBOND TREASURY BOND Treasuries Fixed Income 23,309.52 0.08 14.24 Nov 15, 2046 2.88
MMC MARSH & MCLENNAN INC Financials Equity 23,282.08 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 23,089.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,052.82 0.08 1.56 Dec 15, 2026 4.38
MDT MEDTRONIC PLC Health Care Equity 22,982.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,819.22 0.08 1.64 Jan 15, 2027 4.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,796.55 0.08 6.91 May 01, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 22,755.43 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,647.81 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22,390.80 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,236.94 0.08 9.56 Feb 15, 2038 4.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,143.10 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 22,140.00 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,132.20 0.08 12.68 Feb 15, 2044 3.63
IRM IRON MOUNTAIN INC Real Estate Equity 22,106.21 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,090.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,076.03 0.08 3.96 Jul 31, 2029 2.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 22,061.78 0.08 7.62 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 21,971.17 0.08 2.84 Mar 31, 2028 1.25
LNG CHENIERE ENERGY INC Energy Equity 21,814.38 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 21,811.73 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,803.98 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,751.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,658.35 0.08 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21,497.63 0.08 6.68 Feb 15, 2033 3.50
MO ALTRIA GROUP INC Consumer Staples Equity 21,461.81 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21,370.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,330.05 0.08 6.92 Nov 15, 2033 4.50
LMT LOCKHEED MARTIN CORP Industrials Equity 20,969.65 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,774.25 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 20,605.29 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 20,490.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,450.68 0.07 6.24 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 20,449.24 0.07 10.43 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,446.29 0.07 4.01 Aug 31, 2029 3.13
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,238.61 0.07 12.34 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,151.92 0.07 4.16 Dec 31, 2029 4.38
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20,003.04 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 19,995.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,943.97 0.07 3.77 Jun 30, 2029 4.25
TD TORONTO DOMINION Financials Equity 19,931.99 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,930.99 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,788.88 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,738.43 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,691.70 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19,634.23 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 19,473.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,447.83 0.07 6.83 May 15, 2033 3.38
BX BLACKSTONE INC Financials Equity 19,389.71 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,283.00 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,201.86 0.07 14.09 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,135.78 0.07 5.61 May 15, 2031 1.63
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 19,127.31 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 19,119.08 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 19,037.57 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,013.70 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,952.93 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,648.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,557.12 0.07 1.80 Mar 15, 2027 4.25
OR LOREAL SA Consumer Staples Equity 18,435.83 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,434.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,401.99 0.07 12.64 Feb 15, 2043 3.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,244.47 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 18,173.42 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 18,158.79 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,988.36 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,819.98 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,716.78 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 17,556.91 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,477.49 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 17,437.75 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,415.53 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,342.70 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,251.80 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,090.91 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,045.65 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,045.24 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17,018.77 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16,836.22 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,786.72 0.06 13.26 Aug 15, 2044 3.13
SHW SHERWIN WILLIAMS Materials Equity 16,763.81 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 16,719.28 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,707.38 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 16,673.62 0.06 6.77 Oct 20, 2051 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,658.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,623.10 0.06 6.32 Nov 15, 2032 4.13
MU MICRON TECHNOLOGY INC Information Technology Equity 16,608.11 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 16,323.35 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,256.83 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 16,221.20 0.06 6.77 Dec 20, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,213.13 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,168.20 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,121.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,108.43 0.06 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,067.81 0.06 1.17 Jul 15, 2026 4.50
XEL XCEL ENERGY INC Utilities Equity 15,955.05 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 15,948.76 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,894.56 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,857.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,781.40 0.06 3.36 Oct 31, 2028 1.38
TRGP TARGA RESOURCES CORP Energy Equity 15,741.52 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15,704.10 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15,687.34 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 15,617.52 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,569.61 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,519.30 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 15,425.06 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,386.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,383.53 0.06 3.16 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 15,380.82 0.06 11.02 Aug 15, 2040 3.88
CTAS CINTAS CORP Industrials Equity 15,321.80 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,282.39 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,276.87 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,238.21 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,221.38 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 15,174.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,154.79 0.05 10.13 May 15, 2039 4.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,154.61 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,097.14 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 15,086.95 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,034.15 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,996.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,981.33 0.05 4.47 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,964.46 0.05 6.20 May 15, 2032 2.88
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,961.44 0.05 6.91 Apr 01, 2051 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,903.83 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 14,882.44 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,880.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,852.60 0.05 1.76 Feb 28, 2027 4.13
KKR KKR AND CO INC Financials Equity 14,840.09 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,818.61 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,757.21 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 14,738.10 0.05 5.12 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,703.05 0.05 4.02 Oct 31, 2029 4.13
7974 NINTENDO LTD Communication Equity 14,658.33 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 14,648.69 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,644.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,598.70 0.05 0.92 Mar 31, 2026 0.75
ZTS ZOETIS INC CLASS A Health Care Equity 14,542.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,521.00 0.05 14.98 May 15, 2054 4.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,511.98 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,495.35 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 14,444.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,395.82 0.05 3.60 Mar 31, 2029 4.13
NU NU HOLDINGS LTD CLASS A Financials Equity 14,395.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,393.79 0.05 1.16 Jun 30, 2026 0.88
EOAN E.ON N Utilities Equity 14,307.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,306.45 0.05 3.86 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 14,304.12 0.05 12.09 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 14,271.54 0.05 9.54 May 15, 2038 4.50
1299 AIA GROUP LTD Financials Equity 14,224.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,155.63 0.05 4.25 Jan 31, 2030 4.25
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 14,103.89 0.05 6.61 Jul 20, 2051 2.50
ISP INTESA SANPAOLO Financials Equity 14,055.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,030.45 0.05 4.32 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,014.71 0.05 1.49 Oct 31, 2026 1.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 13,982.22 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13,890.25 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,882.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,861.09 0.05 1.56 Nov 30, 2026 1.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,858.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 13,850.94 0.05 15.52 Aug 15, 2054 4.25
GSK GLAXOSMITHKLINE Health Care Equity 13,830.01 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 13,829.49 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,756.51 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,689.62 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,611.25 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,576.95 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 13,473.04 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,437.11 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,427.38 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,427.35 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,412.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,394.92 0.05 4.10 Nov 30, 2029 4.13
EOG EOG RESOURCES INC Energy Equity 13,387.64 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,369.87 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 13,350.02 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,294.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,262.38 0.05 4.43 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,230.39 0.05 1.41 Sep 30, 2026 0.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,222.54 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,201.18 0.05 6.91 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,199.15 0.05 2.00 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,195.85 0.05 4.72 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,190.47 0.05 6.46 Aug 15, 2032 2.75
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,147.25 0.05 6.95 Jul 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,134.77 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 13,108.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,044.02 0.05 1.44 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,040.97 0.05 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,036.91 0.05 1.52 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasuries Fixed Income 12,999.44 0.05 8.84 May 15, 2037 5.00
HCA HCA HEALTHCARE INC Health Care Equity 12,925.78 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,924.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,906.65 0.05 4.20 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,873.64 0.05 1.28 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,857.65 0.05 5.06 Jan 31, 2031 4.00
AFL AFLAC INC Financials Equity 12,838.01 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,777.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,758.62 0.05 2.06 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,705.81 0.05 1.39 Sep 30, 2026 3.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,704.25 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,688.58 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,687.88 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 12,684.53 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,682.31 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,671.93 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,654.10 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,638.86 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,632.15 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,620.45 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,600.73 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 12,560.51 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 12,474.21 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,439.43 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,433.56 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,394.96 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,394.18 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,343.51 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,316.81 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,305.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,274.42 0.04 1.51 Nov 15, 2026 2.00
DG VINCI SA Industrials Equity 12,271.42 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,239.58 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,227.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,173.87 0.04 2.19 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,156.61 0.04 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,131.73 0.04 1.93 May 15, 2027 4.50
ADSK AUTODESK INC Information Technology Equity 12,111.78 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 12,099.22 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,980.52 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,942.60 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 11,934.78 0.04 4.83 Nov 20, 2054 5.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 11,922.95 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 11,918.04 0.04 2.18 Jul 20, 2054 6.50
ADP AEROPORTS DE PARIS SA Industrials Equity 11,903.87 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 11,774.27 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,768.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,740.96 0.04 3.97 Aug 31, 2029 3.63
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,713.08 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,636.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,632.80 0.04 15.21 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,607.66 0.04 1.47 Nov 15, 2026 4.63
CSX CSX CORP Industrials Equity 11,518.26 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 11,507.58 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,419.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,392.09 0.04 3.09 Aug 31, 2028 4.38
AEM AGNICO EAGLE MINES LTD Materials Equity 11,377.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,369.01 0.04 12.19 Feb 15, 2042 3.13
CPRT COPART INC Industrials Equity 11,299.87 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,293.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,292.05 0.04 2.22 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 11,280.63 0.04 4.06 Sep 30, 2029 3.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,276.35 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,273.83 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,253.25 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,207.64 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 11,176.32 0.04 6.97 Mar 20, 2052 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,161.97 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,099.96 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,048.44 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,024.36 0.04 6.36 Oct 01, 2051 3.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,997.80 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,987.67 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,979.71 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 10,959.27 0.04 6.61 May 20, 2051 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,944.10 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,939.49 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,938.23 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,928.92 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,925.78 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 10,921.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,914.74 0.04 1.42 Oct 15, 2026 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,899.23 0.04 4.70 May 20, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,897.73 0.04 1.34 Sep 15, 2026 4.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,849.50 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,847.41 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,806.66 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10,724.85 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,722.02 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,704.26 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,679.72 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,678.14 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,673.02 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,658.28 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,641.56 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,631.54 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,593.46 0.04 6.91 Dec 01, 2051 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,560.06 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,559.90 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 10,508.86 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,495.27 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,485.32 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,459.82 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,400.18 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,394.96 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,390.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,357.75 0.04 8.41 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,319.84 0.04 1.26 Aug 15, 2026 4.38
RACE FERRARI NV Consumer Discretionary Equity 10,311.86 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,276.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,265.76 0.04 4.55 Feb 15, 2030 1.50
INFY INFOSYS LTD Information Technology Equity 10,229.51 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 10,215.08 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,185.94 0.04 6.94 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,173.08 0.04 3.66 May 31, 2029 4.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,160.90 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,042.46 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,025.06 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,003.11 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,932.27 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,925.98 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,880.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,867.03 0.04 10.47 Feb 15, 2039 3.50
FDX FEDEX CORP Industrials Equity 9,827.56 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,809.80 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,784.72 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,782.28 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,768.00 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,742.02 0.03 6.91 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,736.70 0.03 6.91 Mar 01, 2051 2.00
SREN SWISS RE AG Financials Equity 9,702.67 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,688.01 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,662.46 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,643.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,612.45 0.03 1.10 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 9,612.20 0.03 16.19 Aug 15, 2052 3.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,593.50 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,551.00 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,534.98 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,523.49 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,497.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,474.32 0.03 3.71 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 9,470.77 0.03 15.55 May 15, 2053 3.63
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 9,466.37 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,463.02 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 9,454.84 0.03 6.77 Jan 20, 2052 2.00
INVE B INVESTOR CLASS B Financials Equity 9,405.20 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,401.23 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,391.88 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,387.65 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,354.69 0.03 6.91 Oct 01, 2051 2.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,340.63 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,318.68 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 9,283.16 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,231.95 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 9,168.46 0.03 6.63 Apr 20, 2052 2.50
BXP BXP INC Real Estate Equity 9,161.76 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,120.15 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,108.14 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,082.53 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,077.87 0.03 6.61 Aug 20, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 9,060.59 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,049.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,014.24 0.03 15.38 Feb 15, 2054 4.25
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,991.62 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,958.18 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,955.05 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,933.88 0.03 3.42 Aug 01, 2054 6.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,907.03 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,867.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,864.44 0.03 14.70 Feb 15, 2048 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,845.77 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,837.44 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,830.70 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,818.21 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,817.34 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 8,794.67 0.03 6.63 Mar 20, 2052 2.50
MSCI MSCI INC Financials Equity 8,793.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,780.14 0.03 5.66 Dec 31, 2031 4.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,760.39 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,752.33 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,749.25 0.03 3.83 May 20, 2025 5.50
ENR SIEMENS ENERGY N AG Industrials Equity 8,741.54 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 8,738.05 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,730.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,703.46 0.03 15.38 Feb 15, 2055 4.63
HLN HALEON PLC Health Care Equity 8,668.63 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,664.86 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,660.38 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 8,645.40 0.03 15.44 Feb 15, 2041 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,602.34 0.03 6.95 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,590.72 0.03 13.90 Aug 15, 2045 2.88
NWG NATWEST GROUP PLC Financials Equity 8,534.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,521.66 0.03 4.67 Jul 31, 2030 4.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 8,504.84 0.03 6.61 Dec 20, 2051 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,495.28 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,465.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,450.31 0.03 4.61 Jun 30, 2030 3.75
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,430.72 0.03 4.27 May 01, 2053 5.50
9434 SOFTBANK CORP Communication Equity 8,428.98 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 8,421.95 0.03 6.74 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,400.80 0.03 4.53 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,359.67 0.03 4.12 Nov 30, 2029 3.88
DBK DEUTSCHE BANK AG Financials Equity 8,358.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,351.29 0.03 3.06 Jun 30, 2028 1.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,333.03 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,305.38 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,301.61 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,290.47 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,277.93 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,276.47 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,248.67 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,243.24 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,239.71 0.03 1.96 May 20, 2025 6.50
CMI CUMMINS INC Industrials Equity 8,223.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,221.80 0.03 15.12 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,194.37 0.03 1.97 May 15, 2027 2.38
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,152.04 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,149.41 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,125.37 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,109.56 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,086.71 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,039.14 0.03 3.76 Sep 20, 2053 5.50
BAS BASF N Materials Equity 8,017.13 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 7,952.27 0.03 2.18 Feb 20, 2055 6.50
AME AMETEK INC Industrials Equity 7,934.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,881.05 0.03 17.42 Aug 15, 2051 2.00
EXPN EXPERIAN PLC Industrials Equity 7,872.58 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,853.31 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,839.48 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 7,833.84 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,815.18 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,794.13 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,770.24 0.03 4.26 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,765.01 0.03 3.77 Apr 15, 2029 2.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,760.29 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,747.11 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,742.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,733.53 0.03 1.00 Apr 30, 2026 0.75
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,724.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,722.87 0.03 1.08 May 31, 2026 0.75
WKL WOLTERS KLUWER NV Industrials Equity 7,713.79 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,692.98 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,682.78 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,671.47 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,635.30 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,610.22 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,598.57 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,592.83 0.03 3.62 Sep 01, 2054 6.00
VOLV B VOLVO CLASS B Industrials Equity 7,590.61 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,549.71 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,515.53 0.03 3.30 Oct 15, 2028 2.38
4568 DAIICHI SANKYO LTD Health Care Equity 7,514.77 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,438.85 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,434.75 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,386.98 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,382.43 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 7,367.80 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,365.32 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,353.50 0.03 2.89 Apr 15, 2028 1.25
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,335.40 0.03 4.27 Sep 01, 2053 5.50
2222 SAUDI ARABIAN OIL Energy Equity 7,319.41 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,288.11 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,281.36 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,275.57 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,265.06 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,250.82 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,242.89 0.03 2.40 Oct 15, 2027 1.63
CSGP COSTAR GROUP INC Real Estate Equity 7,237.18 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,233.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,190.67 0.03 13.34 Nov 15, 2044 3.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,178.67 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,178.13 0.03 4.27 May 13, 2025 5.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,162.46 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,147.36 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,101.59 0.03 0.23 Jul 15, 2025 0.38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,075.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,072.61 0.03 15.35 Aug 15, 2053 4.13
NNN NNN REIT INC Real Estate Equity 7,058.73 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,053.06 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,032.38 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,019.84 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,010.03 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,006.25 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,986.78 0.02 1.94 Apr 15, 2027 0.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,985.80 0.02 3.38 May 13, 2025 6.00
DSV DSV Industrials Equity 6,982.25 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,982.22 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,980.13 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,964.24 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,955.05 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,933.73 0.02 6.94 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,925.76 0.02 5.89 May 01, 2052 3.00
EBAY EBAY INC Consumer Discretionary Equity 6,903.85 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,878.76 0.02 1.45 Oct 15, 2026 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 6,872.50 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,865.19 0.02 6.91 Dec 01, 2051 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,864.94 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,863.10 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,832.80 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,832.26 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,826.53 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,723.08 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,699.86 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,691.73 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,672.21 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,657.55 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,629.55 0.02 4.27 Feb 01, 2054 5.50
ADYEN ADYEN NV Financials Equity 6,607.27 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,572.61 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,567.88 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,556.93 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,547.46 0.02 2.89 Aug 20, 2054 6.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,536.88 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,536.03 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,529.77 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,523.81 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,521.41 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,520.18 0.02 2.67 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,514.21 0.02 0.47 Oct 15, 2025 0.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,490.06 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,483.25 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,479.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,474.91 0.02 7.77 Feb 15, 2035 4.63
GLEN GLENCORE PLC Materials Equity 6,471.94 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,471.25 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,462.72 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,456.62 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,455.58 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,445.44 0.02 7.14 Feb 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,432.51 0.02 4.86 Nov 30, 2030 4.38
NDAQ NASDAQ INC Financials Equity 6,419.00 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,411.17 0.02 6.91 Feb 01, 2052 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,392.33 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,361.53 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,353.10 0.02 1.21 Jul 15, 2026 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 6,347.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,345.47 0.02 8.90 Feb 15, 2037 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,341.10 0.02 0.72 Jan 15, 2026 0.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,328.09 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,314.51 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,308.10 0.02 3.93 May 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,305.30 0.02 5.01 Dec 31, 2030 3.75
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,302.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,302.50 0.02 17.14 Feb 15, 2052 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,297.79 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,290.52 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,279.12 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,258.61 0.02 2.18 Jul 15, 2027 0.38
IR INGERSOLL RAND INC Industrials Equity 6,254.95 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 6,248.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,245.88 0.02 15.66 Feb 15, 2053 3.63
TSCO TESCO PLC Consumer Staples Equity 6,243.18 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,228.83 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,228.09 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,218.46 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,194.93 0.02 6.91 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,170.47 0.02 17.62 Nov 15, 2051 1.88
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,160.64 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,138.96 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,128.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,097.60 0.02 4.04 Sep 30, 2029 3.88
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,081.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,080.96 0.02 2.87 May 20, 2025 6.00
BRO BROWN & BROWN INC Financials Equity 6,067.91 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,045.96 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,034.95 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,029.24 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,021.37 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,005.20 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,967.91 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,962.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,897.59 0.02 10.81 Feb 15, 2041 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,882.95 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,880.76 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,861.01 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,852.65 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,845.68 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,797.39 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,795.18 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,788.91 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,773.06 0.02 6.97 Apr 20, 2052 2.00
HUBS HUBSPOT INC Information Technology Equity 5,768.01 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,755.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,740.86 0.02 1.24 Jul 31, 2026 1.88
PPL PPL CORP Utilities Equity 5,736.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,734.57 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,731.88 0.02 6.78 Aug 01, 2052 2.50
ENI ENI Energy Equity 5,720.29 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,715.14 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,690.69 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,686.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,673.05 0.02 1.70 Jan 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5,662.91 0.02 5.93 Aug 15, 2031 1.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,661.70 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,649.53 0.02 4.23 May 01, 2053 5.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,647.84 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,646.80 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,629.07 0.02 6.63 May 20, 2052 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,607.44 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,601.87 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,595.60 0.02 2.85 Aug 01, 2053 6.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,592.96 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,592.14 0.02 4.31 Dec 01, 2052 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,587.10 0.02 6.91 Feb 01, 2052 2.00
DXCM DEXCOM INC Health Care Equity 5,565.30 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,552.76 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,549.77 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,545.44 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,545.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,527.83 0.02 4.75 Aug 31, 2030 4.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,522.54 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,516.67 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,513.05 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,510.96 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,494.46 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,480.04 0.02 4.63 Jan 15, 2030 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,453.49 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,444.19 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,429.67 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,420.21 0.02 4.13 Jul 15, 2029 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,418.34 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,404.80 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,399.36 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,397.68 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,392.10 0.02 6.91 Feb 01, 2051 2.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,388.12 0.02 4.83 Oct 20, 2054 5.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,385.57 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,382.27 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,376.73 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,371.29 0.02 3.14 Jul 15, 2028 0.75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,364.67 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,330.19 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 5,328.13 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,326.01 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,325.62 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,319.33 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,307.20 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,301.32 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,278.98 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,272.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,268.34 0.02 14.78 Nov 15, 2053 4.75
6701 NEC CORP Information Technology Equity 5,250.62 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,237.49 0.02 6.71 Jul 01, 2053 2.50
IP INTERNATIONAL PAPER Materials Equity 5,237.19 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,230.92 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,228.83 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,192.38 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,188.04 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,171.36 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,169.76 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,162.31 0.02 6.97 Nov 01, 2050 2.50
LR LEGRAND SA Industrials Equity 5,162.22 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,158.77 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,155.68 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,134.78 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,123.78 0.02 4.54 Mar 01, 2054 5.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,123.25 0.02 3.86 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,121.13 0.02 3.39 Oct 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,115.55 0.02 6.78 Apr 01, 2052 2.50
EXE EXPAND ENERGY CORP Energy Equity 5,110.75 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,109.17 0.02 6.71 Jan 01, 2052 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 5,108.66 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,107.62 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,100.30 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,094.84 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,094.56 0.02 3.42 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,091.37 0.02 3.63 Jul 01, 2053 6.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,088.12 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,081.49 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,074.58 0.02 0.96 Apr 15, 2026 0.13
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,034.79 0.02 3.74 Aug 01, 2054 6.00
PPG PPG INDUSTRIES INC Materials Equity 5,030.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,027.89 0.02 4.48 Apr 30, 2030 3.50
S58 SATS LTD Industrials Equity 5,025.32 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,019.38 0.02 6.70 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,016.46 0.02 4.55 Jul 20, 2053 5.00
FITB FIFTH THIRD BANCORP Financials Equity 5,007.30 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,996.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,993.10 0.02 4.03 Oct 31, 2029 4.00
ORA ORANGE SA Communication Equity 4,987.50 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,985.36 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,978.20 0.02 4.97 May 01, 2053 5.00
4543 TERUMO CORP Health Care Equity 4,969.49 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,967.31 0.02 3.56 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,959.33 0.02 1.88 Apr 15, 2027 4.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,939.68 0.02 6.99 Nov 01, 2051 1.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,937.29 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,912.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,897.63 0.02 0.84 Feb 28, 2026 0.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,886.17 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,871.06 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,868.75 0.02 4.16 Feb 01, 2037 1.50
HPQ HP INC Information Technology Equity 4,865.19 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,861.81 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,861.01 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,842.72 0.02 6.97 Jun 20, 2052 2.00
MKL MARKEL GROUP INC Financials Equity 4,839.07 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,827.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,826.28 0.02 2.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,818.92 0.02 4.87 May 15, 2030 0.63
DOV DOVER CORP Industrials Equity 4,808.77 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,804.41 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,801.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,781.60 0.02 1.87 Mar 31, 2027 2.50
CBK COMMERZBANK AG Financials Equity 4,765.03 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,760.89 0.02 2.89 Jul 20, 2054 6.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,760.38 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,754.59 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,745.00 0.02 3.61 Jan 15, 2029 0.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,741.23 0.02 5.01 May 13, 2025 5.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,739.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,735.89 0.02 1.79 Feb 28, 2027 1.88
STE STERIS Health Care Equity 4,735.62 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,734.58 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,733.53 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,732.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,728.53 0.02 3.79 May 31, 2029 2.75
EIX EDISON INTERNATIONAL Utilities Equity 4,724.13 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,723.08 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,713.73 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,708.82 0.02 3.72 Aug 01, 2053 6.00
8053 SUMITOMO CORP Industrials Equity 4,705.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,700.85 0.02 2.23 Jul 31, 2027 0.38
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,688.37 0.02 4.55 May 20, 2053 5.00
8002 MARUBENI CORP Industrials Equity 4,675.36 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,672.93 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,672.43 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,666.66 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,661.96 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,660.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,634.33 0.02 4.08 Aug 15, 2029 1.63
HEIA HEINEKEN NV Consumer Staples Equity 4,634.30 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,633.89 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,629.66 0.02 3.86 Oct 20, 2054 5.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,627.53 0.02 6.61 Jan 20, 2052 2.50
SW SMURFIT WESTROCK PLC Materials Equity 4,624.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,615.25 0.02 10.25 Aug 15, 2039 4.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,593.53 0.02 6.91 Jun 01, 2052 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,584.45 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,584.11 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,582.02 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,576.79 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,572.61 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,555.96 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,552.45 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,530.25 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,511.44 0.02 3.76 Mar 01, 2037 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,509.58 0.02 6.91 Jul 01, 2051 2.00
CPAY CORPAY INC Financials Equity 4,506.78 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,496.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,490.36 0.02 17.78 Nov 15, 2050 1.63
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,487.53 0.02 6.79 Nov 01, 2051 2.00
WRB WR BERKLEY CORP Financials Equity 4,484.84 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,481.76 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,480.12 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,478.57 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,470.07 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,457.92 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,452.33 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,447.86 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,443.67 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,428.17 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,425.28 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,412.88 0.02 2.89 Sep 20, 2054 6.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,407.51 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,406.77 0.02 6.97 Jan 01, 2051 2.50
9888 BAIDU CLASS A INC Communication Equity 4,396.91 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,393.93 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,389.62 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,380.35 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,379.30 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,377.21 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,376.63 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,368.67 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,340.64 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,339.59 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,320.91 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,320.43 0.02 4.31 Aug 01, 2052 5.50
BMW BMW AG Consumer Discretionary Equity 4,314.63 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,291.58 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,283.20 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,283.18 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,277.94 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,277.76 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,272.73 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,271.47 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,271.05 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,263.31 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,262.51 0.02 3.79 Dec 20, 2052 5.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,258.27 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,252.20 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,243.40 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,242.41 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,238.79 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,234.18 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,234.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,226.81 0.02 1.40 Sep 30, 2026 1.63
EBS ERSTE GROUP BANK AG Financials Equity 4,213.23 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,210.30 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,209.04 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,205.40 0.02 5.38 Jan 01, 2055 5.00
WSP WSP GLOBAL INC Industrials Equity 4,203.18 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,196.44 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,191.58 0.01 5.62 May 13, 2025 4.50
AHT ASHTEAD GROUP PLC Industrials Equity 4,190.19 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,175.11 0.01 5.51 Nov 20, 2054 4.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,166.08 0.01 6.61 Oct 20, 2046 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,160.44 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,158.91 0.01 6.67 Sep 01, 2051 2.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,154.92 0.01 5.52 Jul 01, 2046 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,150.46 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,145.56 0.01 11.06 Aug 15, 2036 0.00
DVN DEVON ENERGY CORP Energy Equity 4,145.24 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,137.92 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,134.88 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,124.90 0.01 6.79 Dec 01, 2051 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,122.25 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,118.18 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,116.87 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,115.16 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,107.65 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,103.12 0.01 6.99 May 01, 2051 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,097.17 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,095.09 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,094.03 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,089.63 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,089.36 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,083.59 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,077.35 0.01 6.77 Feb 20, 2051 2.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,074.18 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,057.69 0.01 6.71 Dec 01, 2051 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 4,048.49 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,044.41 0.01 6.79 Apr 01, 2051 2.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,043.88 0.01 4.41 Aug 01, 2054 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,043.86 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,043.35 0.01 6.61 Sep 20, 2051 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 4,034.47 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,025.55 0.01 4.35 Mar 01, 2037 1.50
GFI GOLD FIELDS LTD Materials Equity 4,023.68 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,018.11 0.01 6.26 Aug 01, 2051 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,015.06 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,013.86 0.01 6.65 Jan 20, 2051 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,012.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,007.94 0.01 14.75 Nov 15, 2047 2.75
9020 EAST JAPAN RAILWAY Industrials Equity 4,003.33 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,003.13 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,999.99 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,985.70 0.01 4.20 May 15, 2025 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,983.50 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,968.64 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,968.43 0.01 4.83 Dec 20, 2054 5.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,963.38 0.01 4.41 Apr 01, 2054 5.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,957.49 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,955.14 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,950.88 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,946.76 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,946.70 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,945.65 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,941.47 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,935.21 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,933.36 0.01 6.61 Feb 20, 2051 2.50
CTRA COTERRA ENERGY INC Energy Equity 3,925.80 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,925.13 0.01 4.41 Jan 01, 2055 5.50
NI NISOURCE INC Utilities Equity 3,919.53 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,916.40 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,913.26 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,911.57 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,904.87 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,896.54 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,895.96 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,891.39 0.01 7.54 Jan 01, 2052 2.50
CLNX CELLNEX TELECOM SA Communication Equity 3,886.43 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,886.43 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,873.02 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,869.67 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,868.54 0.01 6.48 May 20, 2052 3.00
QNBK QATAR NATIONAL BANK Financials Equity 3,856.42 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,846.76 0.01 4.56 Nov 01, 2054 5.50
UCB UCB SA Health Care Equity 3,834.90 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,834.89 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,834.06 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,833.64 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,821.91 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,818.98 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,809.81 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,808.77 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,805.62 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,804.59 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,803.47 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,780.48 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,773.24 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,772.05 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,766.26 0.01 4.93 Feb 01, 2053 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,756.98 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,755.64 0.01 4.28 Apr 01, 2037 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,743.98 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,743.95 0.01 7.72 Apr 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 3,742.94 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,738.76 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,725.26 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,724.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,721.28 0.01 3.53 Dec 31, 2028 1.38
NTRS NORTHERN TRUST CORP Financials Equity 3,716.81 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,712.64 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,711.30 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,695.33 0.01 2.18 Jun 20, 2054 6.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,694.54 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,686.56 0.01 6.79 Mar 01, 2051 2.00
TEF TELEFONICA SA Communication Equity 3,684.48 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,683.03 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,673.17 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,672.93 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,667.66 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,663.98 0.01 5.72 Sep 20, 2052 4.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,663.12 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,662.28 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,657.25 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,654.12 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,641.93 0.01 5.72 Oct 20, 2052 4.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,641.58 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,638.82 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,625.91 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,622.31 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,617.49 0.01 6.67 Oct 01, 2051 2.50
AER AERCAP HOLDINGS NV Industrials Equity 3,606.97 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,606.60 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,602.78 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,600.31 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,599.69 0.01 6.21 Jun 01, 2052 3.00
AV. AVIVA PLC Financials Equity 3,596.50 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,595.60 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,593.57 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.32 0.01 6.71 Feb 01, 2052 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,592.31 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,591.42 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,589.80 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,580.97 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,579.32 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,578.17 0.01 4.44 Jun 01, 2053 5.50
KNEBV KONE Industrials Equity 3,573.46 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,573.04 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,573.04 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,573.04 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,571.57 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,568.43 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,564.66 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,561.43 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,559.62 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,554.85 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,554.85 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,539.65 0.01 6.74 Aug 20, 2050 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,535.33 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,521.41 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,520.73 0.01 12.01 Feb 01, 2046 4.90
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,520.53 0.01 5.38 May 20, 2025 4.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.07 0.01 3.45 Feb 01, 2036 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,510.61 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,499.39 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,497.95 0.01 7.04 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,487.58 0.01 6.94 Feb 01, 2052 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,479.62 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.35 0.01 6.91 Jan 01, 2052 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,478.57 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,477.51 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,477.09 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,462.90 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,457.83 0.01 6.61 Nov 20, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 3,457.70 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,457.67 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,450.13 0.01 2.85 Oct 01, 2053 6.50
4503 ASTELLAS PHARMA INC Health Care Equity 3,445.25 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,442.65 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,442.00 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,434.71 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,430.58 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,428.41 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,418.49 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,413.47 0.01 6.67 Sep 01, 2050 2.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,412.57 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,410.22 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,408.38 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,403.34 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,403.10 0.01 6.95 Dec 01, 2050 2.00
HNR1 HANNOVER RUECK Financials Equity 3,395.39 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,392.41 0.01 3.67 Apr 15, 2029 3.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,389.54 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,378.26 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,369.41 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,365.72 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,365.67 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.65 0.01 6.60 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.38 0.01 6.39 Jul 01, 2050 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,363.63 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,359.45 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,357.15 0.01 2.18 Jan 20, 2055 6.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,353.69 0.01 6.54 Dec 01, 2052 3.50
RBA RB GLOBAL INC Industrials Equity 3,351.40 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,350.56 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,347.95 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,347.63 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,346.79 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,346.79 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,343.77 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,334.56 0.01 6.71 Mar 01, 2052 2.50
ROL ROLLINS INC Industrials Equity 3,334.37 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,331.24 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,321.55 0.01 6.13 Jun 01, 2049 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,320.22 0.01 6.71 Aug 01, 2051 2.00
COO COOPER INC Health Care Equity 3,317.65 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,314.53 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,311.98 0.01 6.94 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,307.41 0.01 14.88 Aug 15, 2048 3.00
OKTA OKTA INC CLASS A Information Technology Equity 3,307.20 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,296.09 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,293.62 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,292.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,292.37 0.01 10.82 Nov 15, 2040 4.25
EVRG EVERGY INC Utilities Equity 3,274.81 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,273.76 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,272.93 0.01 4.21 Apr 01, 2053 5.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,268.02 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,263.32 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,261.23 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,258.09 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,252.52 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,249.73 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,245.55 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,242.47 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,241.37 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,240.33 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,236.54 0.01 6.34 Oct 01, 2051 3.50
EG EVEREST GROUP LTD Financials Equity 3,235.10 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,234.92 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,232.82 0.01 6.91 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,230.16 0.01 4.21 Jul 01, 2053 5.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,229.77 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,219.27 0.01 6.71 Jan 01, 2052 2.50
6146 DISCO CORP Information Technology Equity 3,217.32 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,216.29 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,214.81 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,214.75 0.01 6.91 May 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,206.52 0.01 3.76 Oct 20, 2053 5.50
068270 CELLTRION INC Health Care Equity 3,201.44 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,199.95 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,198.81 0.01 4.27 Oct 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,195.09 0.01 6.63 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,194.56 0.01 6.91 Apr 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 3,193.31 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,185.90 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,184.64 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,183.90 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,179.27 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,174.47 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,163.00 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,158.32 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,156.04 0.01 6.61 Jun 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,153.62 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,149.87 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,146.28 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,138.51 0.01 6.71 Jul 01, 2051 2.50
TRU TRANSUNION Industrials Equity 3,136.88 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,136.46 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,135.35 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,131.65 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,130.63 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,130.61 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,129.47 0.01 6.95 Aug 01, 2050 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,128.15 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,124.73 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,123.29 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,120.96 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,118.05 0.01 4.55 Sep 20, 2053 5.00
MRK MERCK Health Care Equity 3,114.26 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,114.26 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,112.21 0.01 6.71 Jun 01, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 3,110.49 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,109.78 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,109.71 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,109.02 0.01 5.38 Nov 01, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 3,107.33 0.01 18.44 Aug 15, 2050 1.38
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,094.94 0.01 4.68 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,091.49 0.01 4.36 Feb 01, 2053 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,087.77 0.01 6.95 Jun 01, 2050 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,084.31 0.01 3.62 Jun 01, 2054 6.00
EAND EMIRATES TELECOM Communication Equity 3,080.67 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.33 0.01 3.79 Jan 20, 2053 5.50
PNR PENTAIR Industrials Equity 3,077.32 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,076.27 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,071.30 0.01 6.67 Jan 01, 2052 2.50
KRZ KERRY GROUP PLC Consumer Staples Equity 3,071.10 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,070.00 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,058.50 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,051.19 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,041.79 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,035.49 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,034.34 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,033.04 0.01 5.15 Mar 20, 2053 4.50
UNM UNUM Financials Equity 3,015.67 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,015.65 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,013.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,013.28 0.01 2.81 Apr 15, 2028 3.63
TRMB TRIMBLE INC Information Technology Equity 3,008.35 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,006.22 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,003.13 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,988.56 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.22 0.01 4.23 Mar 01, 2053 5.50
8308 RESONA HOLDINGS INC Financials Equity 2,982.70 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,977.25 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,968.00 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,960.29 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,954.02 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,946.25 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,946.00 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.12 0.01 4.96 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.93 0.01 3.79 Feb 01, 2036 2.00
ENAV ENAV SPA Industrials Equity 2,937.04 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,934.75 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,933.12 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,931.29 0.01 6.18 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,930.76 0.01 5.59 Sep 01, 2052 4.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,930.50 0.01 6.67 Oct 01, 2051 2.50
1211 SAUDI ARABIAN MINING Materials Equity 2,929.95 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,928.94 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,928.90 0.01 6.97 Sep 01, 2050 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,924.39 0.01 1.67 Jan 15, 2027 2.38
FMG FORTESCUE LTD Materials Equity 2,922.36 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,920.67 0.01 4.07 Jan 01, 2037 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.82 0.01 6.39 Jan 01, 2049 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,911.10 0.01 7.54 Mar 01, 2051 2.50
SKT TANGER INC Real Estate Equity 2,906.17 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,905.19 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,890.24 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,889.68 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,883.74 0.01 6.95 Jul 01, 2050 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,880.05 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,879.49 0.01 3.82 Sep 01, 2054 6.00
GGG GRACO INC Industrials Equity 2,869.38 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,859.97 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,859.94 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,854.25 0.01 5.22 Apr 20, 2053 4.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,853.72 0.01 3.72 Jul 01, 2054 6.00
NN NN GROUP NV Financials Equity 2,852.40 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,849.88 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,847.83 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,847.06 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,844.09 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,844.02 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,841.23 0.01 2.89 Jan 20, 2055 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.44 0.01 5.72 Feb 01, 2053 4.00
6971 KYOCERA CORP Information Technology Equity 2,837.73 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,836.97 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,836.06 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,833.85 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,828.62 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,826.36 0.01 6.78 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.23 0.01 4.83 Sep 20, 2054 5.00
RPM RPM INTERNATIONAL INC Materials Equity 2,821.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,820.66 0.01 2.09 Jul 15, 2027 4.38
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,819.22 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,814.47 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,812.67 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,811.91 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.68 0.01 4.28 Nov 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,807.71 0.01 2.30 Aug 31, 2027 0.50
AMXB AMERICA MOVIL B Communication Equity 2,806.20 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,804.88 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,795.27 0.01 5.06 Oct 01, 2053 5.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,794.14 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,789.37 0.01 12.16 Mar 25, 2048 5.05
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,780.93 0.01 6.91 Sep 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,778.54 0.01 2.76 Oct 01, 2053 6.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,778.47 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,777.48 0.01 6.76 Nov 01, 2049 4.00
HOLX HOLOGIC INC Health Care Equity 2,775.33 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,771.63 0.01 6.91 Dec 01, 2051 2.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,766.05 0.01 5.15 Aug 20, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.46 0.01 4.31 Jun 01, 2053 5.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,764.01 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,758.61 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,756.45 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,744.80 0.01 3.58 Dec 01, 2035 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,741.90 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,740.95 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,730.40 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,729.36 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,726.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,724.13 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.22 0.01 4.28 Jun 01, 2037 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.22 0.01 4.89 Nov 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.09 0.01 6.95 Nov 01, 2050 1.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,718.91 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,718.35 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,716.50 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,715.81 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,714.71 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,711.73 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,709.94 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,701.14 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,699.90 0.01 6.88 Nov 01, 2050 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,698.66 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,696.12 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,692.35 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,687.25 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,685.76 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.04 0.01 6.18 Jun 20, 2046 3.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,680.13 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,678.92 0.01 6.88 Dec 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,678.10 0.01 4.43 Apr 15, 2030 3.88
REP REPSOL SA Energy Equity 2,677.26 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,676.43 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,670.21 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,668.75 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,668.46 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,666.66 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,666.49 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.87 0.01 3.51 Mar 01, 2037 3.00
BT.A BT GROUP PLC Communication Equity 2,654.64 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,654.33 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,653.08 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,646.68 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,646.26 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,646.26 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,644.72 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,642.07 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.46 0.01 6.33 Aug 01, 2052 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,639.66 0.01 0.71 Jan 15, 2026 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,638.72 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,638.54 0.01 3.84 Aug 01, 2054 6.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,633.49 0.01 6.61 Feb 20, 2047 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,632.85 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,630.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,630.76 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,628.00 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,617.55 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,613.37 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,613.37 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.17 0.01 6.78 Jul 01, 2052 2.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,604.03 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,603.73 0.01 6.71 Nov 01, 2051 2.50
UPM UPM-KYMMENE Materials Equity 2,596.40 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,595.14 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,594.44 0.01 7.56 Oct 01, 2050 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,593.47 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,591.37 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,589.34 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,585.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,585.03 0.01 3.50 Jan 15, 2029 2.50
KER KERING SA Consumer Discretionary Equity 2,584.67 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,578.89 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,576.29 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,570.84 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,568.30 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.87 0.01 4.03 Feb 20, 2055 5.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,565.30 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,565.30 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.23 0.01 6.91 Feb 01, 2052 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,557.99 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,557.24 0.01 6.53 Jul 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 2,553.25 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,549.63 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,545.29 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,542.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,541.37 0.01 14.42 Nov 15, 2048 3.38
RGLD ROYAL GOLD INC Materials Equity 2,539.18 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,536.07 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,535.00 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,534.38 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,533.07 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,520.32 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,515.15 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,509.25 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,507.30 0.01 4.21 May 01, 2037 2.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,505.74 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,505.48 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.64 0.01 5.59 Oct 01, 2052 4.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,502.12 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.86 0.01 6.67 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,495.08 0.01 6.91 Jan 01, 2052 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,494.17 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,492.49 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,489.56 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,485.79 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,483.80 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,483.12 0.01 6.91 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,480.73 0.01 4.55 Nov 01, 2054 5.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,475.44 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,474.48 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.76 0.01 6.31 Oct 01, 2050 3.00
EPI A EPIROC CLASS A Industrials Equity 2,470.71 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,470.02 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,466.94 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.65 0.01 5.99 Jun 01, 2052 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,462.75 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,460.01 0.01 6.67 Jan 01, 2051 2.50
HLMA HALMA PLC Information Technology Equity 2,458.98 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.95 0.01 3.63 Jul 01, 2053 6.00
POOL POOL CORP Consumer Discretionary Equity 2,451.40 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,448.85 0.01 6.91 Oct 01, 2051 2.00
BEI BEIERSDORF AG Consumer Staples Equity 2,436.77 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,435.04 0.01 4.07 Jun 01, 2036 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.71 0.01 2.40 Nov 01, 2053 6.50
2 CLP HOLDINGS LTD Utilities Equity 2,428.39 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,426.27 0.01 6.71 Dec 01, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,425.36 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,423.36 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,422.94 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,417.24 0.01 5.66 Jul 01, 2044 3.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,412.62 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,412.37 0.01 8.43 Oct 01, 2037 6.75
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,409.80 0.01 2.17 Mar 20, 2055 6.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,406.47 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,400.37 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,399.16 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,397.39 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,394.87 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.80 0.01 6.71 Sep 01, 2051 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,392.78 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,390.94 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,388.71 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,386.49 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,386.21 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,384.82 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,384.53 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,384.03 0.01 4.28 Apr 01, 2037 2.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.78 0.01 4.14 Dec 01, 2039 4.00
ALLE ALLEGION PLC Industrials Equity 2,378.26 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,377.21 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,376.59 0.01 6.63 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,376.06 0.01 5.70 Jan 01, 2054 4.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.06 0.01 6.79 Nov 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 2,373.04 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,372.08 0.01 6.91 Feb 01, 2052 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,371.99 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,370.57 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,361.31 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,359.68 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,358.41 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.34 0.01 6.71 Sep 01, 2052 2.50
INF INFORMA PLC Communication Equity 2,349.62 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,349.20 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,349.00 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,346.91 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.39 0.01 3.57 Mar 01, 2037 3.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.79 0.01 6.84 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,341.79 0.01 6.71 Jul 01, 2051 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,341.69 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,336.63 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,336.22 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,333.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,333.34 0.01 10.53 May 15, 2040 4.38
THC TENET HEALTHCARE CORP Health Care Equity 2,331.24 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,323.92 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.73 0.01 6.99 Jul 01, 2051 1.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,320.01 0.01 3.63 Oct 01, 2053 6.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.15 0.01 6.71 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,317.62 0.01 6.25 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.10 0.01 6.15 Aug 01, 2050 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,312.19 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,306.47 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,306.16 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,305.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,305.21 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,304.25 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,304.07 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,303.59 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,299.89 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,299.54 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,296.83 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,296.83 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,296.76 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.77 0.01 6.71 Jul 01, 2052 2.50
FOXA FOX CORP CLASS A Communication Equity 2,292.58 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.11 0.01 6.78 Jul 01, 2052 2.50
6594 NIDEC CORP Industrials Equity 2,285.10 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,284.68 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,281.08 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,277.95 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,276.46 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,275.30 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,274.81 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,272.46 0.01 2.85 Oct 01, 2053 6.50
EMA EMERA INC Utilities Equity 2,271.27 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,270.02 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,269.78 0.01 13.18 May 19, 2053 5.30
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,268.74 0.01 5.63 Jul 01, 2052 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,268.54 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.67 0.01 4.35 Mar 01, 2037 1.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,265.55 0.01 6.77 Nov 20, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,264.86 0.01 8.12 Feb 01, 2036 4.70
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,262.07 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.66 0.01 4.28 Jul 01, 2053 5.50
MAYBANK MALAYAN BANKING Financials Equity 2,253.46 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,250.65 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,243.46 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.70 0.01 6.22 Jul 01, 2050 3.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.84 0.01 6.71 Feb 01, 2052 2.50
AVTR AVANTOR INC Health Care Equity 2,240.33 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,239.28 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,238.41 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,238.24 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,237.12 0.01 5.51 Oct 20, 2054 4.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.94 0.01 6.97 May 01, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,233.01 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,231.97 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,231.97 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,228.83 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,228.12 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.76 0.01 6.95 Jul 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,226.23 0.01 2.89 Jun 20, 2054 6.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,224.35 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.71 0.01 6.33 Dec 01, 2051 2.50
086790 HANA FINANCIAL GROUP INC Financials Equity 2,221.04 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,215.97 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,214.58 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,213.46 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.09 0.01 6.37 Feb 01, 2051 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,211.07 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,208.43 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,206.75 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.57 0.01 6.40 Sep 01, 2050 3.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,205.91 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,202.56 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.06 0.01 6.61 Jan 20, 2048 3.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,201.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,200.37 0.01 2.49 Dec 20, 2028 3.42
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.20 0.01 6.42 Oct 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,197.88 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,197.53 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,195.44 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,194.57 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,193.02 0.01 6.71 Jan 01, 2054 2.50
STO SANTOS LTD Energy Equity 2,192.93 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,191.96 0.01 6.10 Feb 01, 2047 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.57 0.01 6.94 Mar 01, 2052 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,189.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,187.56 0.01 4.11 Nov 21, 2029 3.20
SPSN SWISS PRIME SITE AG Real Estate Equity 2,187.48 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,181.81 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,178.68 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,169.88 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,166.14 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.80 0.01 6.61 Jun 01, 2051 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,163.79 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,163.00 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,162.74 0.01 3.86 Aug 20, 2054 5.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,162.47 0.01 6.43 Dec 20, 2049 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,157.78 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,157.73 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,156.89 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,156.89 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,152.11 0.01 6.48 Jun 20, 2052 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,150.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,149.35 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,147.33 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,146.84 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,142.55 0.01 6.61 Apr 01, 2051 2.00
KMX CARMAX INC Consumer Discretionary Equity 2,138.97 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.03 0.01 6.04 Sep 01, 2048 3.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,130.61 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,128.22 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,127.60 0.01 2.63 Jan 15, 2028 1.75
TLS TELSTRA GROUP LTD Communication Equity 2,127.57 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,124.63 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,124.34 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,114.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,113.99 0.01 1.23 Jul 22, 2027 1.73
RO ROCHE HOLDING AG Health Care Equity 2,113.74 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,112.48 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,112.26 0.01 7.13 Feb 01, 2051 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,110.76 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,108.71 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,108.54 0.01 11.89 May 01, 2050 5.80
RTO RENTOKIL INITIAL PLC Industrials Equity 2,107.04 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,105.53 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.09 0.01 1.96 Mar 20, 2053 6.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,104.49 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,096.14 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,094.89 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.82 0.01 5.29 Jul 01, 2047 3.50
AIZ ASSURANT INC Financials Equity 2,087.77 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,084.32 0.01 11.82 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 2,082.85 0.01 14.77 Sep 15, 2053 3.50
ATR APTARGROUP INC Materials Equity 2,081.50 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,081.50 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,079.38 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,078.37 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,078.26 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,077.29 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,076.28 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,076.13 0.01 6.43 Feb 20, 2050 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,069.11 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,065.98 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,064.78 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.91 0.01 4.27 Aug 01, 2053 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,063.54 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,060.99 0.01 6.39 Dec 01, 2046 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.93 0.01 5.04 Oct 01, 2053 5.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,058.24 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,056.54 0.01 15.48 Sep 15, 2059 3.65
8113 UNICHARM CORP Consumer Staples Equity 2,054.24 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,052.24 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,049.22 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,048.15 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,046.70 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,042.39 0.01 6.71 Sep 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,040.53 0.01 4.09 Mar 01, 2037 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,038.66 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,030.30 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,028.27 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,027.25 0.01 6.22 Aug 01, 2052 4.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.13 0.01 4.01 Mar 01, 2036 2.00
T AT&T INC Communications Fixed Income 2,025.09 0.01 15.05 Sep 15, 2055 3.55
196170 ALTEOGEN INC Health Care Equity 2,024.49 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,019.53 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,014.86 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.97 0.01 6.46 Oct 01, 2050 2.00
DOX AMDOCS LTD Information Technology Equity 2,010.44 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,008.16 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,007.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,006.13 0.01 6.12 Apr 25, 2034 5.29
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.55 0.01 6.91 Oct 01, 2051 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,002.09 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,001.04 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,000.62 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,999.68 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,998.95 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,998.95 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,998.52 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.03 0.01 4.44 Apr 01, 2054 5.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,994.77 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,993.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,991.75 0.01 6.60 Jan 23, 2035 5.47
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.65 0.01 7.14 Aug 01, 2050 3.00
GWO GREAT WEST LIFECO INC Financials Equity 1,988.47 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,984.69 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,983.28 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,982.53 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,982.23 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,980.14 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.70 0.01 4.07 Feb 01, 2037 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.10 0.01 6.12 Jul 01, 2050 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.57 0.01 5.80 Nov 20, 2047 4.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,977.57 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,968.35 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,966.88 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,966.26 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.56 0.01 5.07 May 01, 2048 3.50
INCY INCYTE CORP Health Care Equity 1,964.47 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.70 0.01 4.97 Nov 01, 2053 5.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,962.70 0.01 6.67 Nov 01, 2050 2.50
G1A GEA GROUP AG Industrials Equity 1,961.23 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,960.84 0.01 6.20 Sep 20, 2051 3.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,959.14 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,956.05 0.01 4.55 Apr 20, 2053 5.00
QGEN QIAGEN NV Health Care Equity 1,951.93 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,951.18 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.82 0.01 6.91 Feb 01, 2051 2.00
EMN EASTMAN CHEMICAL Materials Equity 1,947.75 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,943.57 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,940.43 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.79 0.01 6.08 Oct 20, 2052 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,938.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,936.81 0.01 5.80 Jul 22, 2033 5.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,935.49 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,934.42 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,933.46 0.01 13.25 Nov 21, 2049 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,929.99 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,929.99 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,925.81 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,925.06 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,922.85 0.01 6.81 Dec 01, 2046 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,922.67 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,922.67 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,918.47 0.01 11.51 Mar 15, 2052 5.14
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.41 0.01 6.91 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.88 0.01 6.58 Dec 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.42 0.01 6.91 Dec 01, 2051 2.00
MOS MOSAIC Materials Equity 1,911.18 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.63 0.01 2.87 Apr 01, 2055 6.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,909.88 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,905.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,905.26 0.01 9.18 Mar 25, 2038 4.78
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,905.05 0.01 6.79 Nov 01, 2051 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,903.72 0.01 6.18 Jan 20, 2050 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,900.24 0.01 7.54 Mar 01, 2035 5.20
INSM INSMED INC Health Care Equity 1,897.69 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,897.45 0.01 6.44 May 19, 2033 4.75
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.55 0.01 6.67 Jul 01, 2051 2.50
4684 OBIC LTD Information Technology Equity 1,895.87 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,893.96 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.09 0.01 6.67 Oct 01, 2050 2.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,892.10 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,890.84 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.37 0.01 6.03 Jun 20, 2053 3.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,889.23 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.78 0.01 6.67 Nov 01, 2050 2.50
CLS CELESTICA INC Information Technology Equity 1,887.49 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,886.52 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,881.22 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,880.79 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,875.65 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.03 0.01 3.79 Dec 01, 2035 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,874.86 0.01 2.65 Mar 25, 2028 4.30
STN STANTEC INC Industrials Equity 1,874.50 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.37 0.01 6.57 Mar 01, 2051 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,872.29 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,868.33 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,868.22 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,866.24 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,866.24 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,866.00 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.73 0.01 6.91 May 01, 2052 2.00
7309 SHIMANO INC Consumer Discretionary Equity 1,865.70 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,862.35 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,860.71 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.68 0.01 6.91 Feb 01, 2052 2.00
G24 SCOUT24 N Communication Equity 1,858.16 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.03 0.01 2.76 Nov 01, 2053 6.50
CHE CHEMED CORP Health Care Equity 1,856.84 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.43 0.01 4.97 Jun 01, 2053 5.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,856.06 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,855.10 0.01 3.90 May 01, 2036 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,854.26 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,853.55 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,852.66 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,852.45 0.01 1.96 May 20, 2053 6.50
BNZL BUNZL Industrials Equity 1,850.62 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,849.36 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,847.69 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,844.74 0.01 6.95 May 13, 2025 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.82 0.01 4.62 Oct 01, 2054 5.50
QIBK QATAR ISLAMIC BANK Financials Equity 1,839.86 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,837.63 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,837.57 0.01 6.91 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.30 0.01 6.91 Jan 01, 2052 2.00
11 HANG SENG BANK LTD Financials Equity 1,836.80 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,836.20 0.01 6.29 Jul 25, 2034 5.56
CIEN CIENA CORP Information Technology Equity 1,835.94 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,833.35 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,832.81 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,832.79 0.01 4.26 May 15, 2025 1.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,832.61 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.66 0.01 6.77 Aug 20, 2051 2.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.41 0.01 2.95 Nov 01, 2044 5.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,825.14 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,820.87 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.57 0.01 5.80 Jul 20, 2047 4.00
T AT&T INC Communications Fixed Income 1,819.50 0.01 14.87 Dec 01, 2057 3.80
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,817.13 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,817.13 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,816.68 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,816.09 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,815.49 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,814.00 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,813.33 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,812.08 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,812.07 0.01 4.07 Aug 01, 2036 2.00
INGR INGREDION INC Consumer Staples Equity 1,809.82 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,807.47 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.75 0.01 3.84 Oct 01, 2054 6.00
PRI PRIMERICA INC Financials Equity 1,805.64 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,804.39 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,802.86 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,802.77 0.01 4.07 Feb 01, 2036 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,801.46 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,800.34 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.11 0.01 6.43 May 01, 2052 2.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,800.04 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,798.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,795.64 0.01 1.92 Apr 30, 2027 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,795.38 0.01 12.43 Jan 23, 2049 5.55
CIPLA CIPLA LTD Health Care Equity 1,793.54 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.94 0.01 6.44 Oct 01, 2051 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,785.78 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,783.69 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,781.30 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,778.56 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.27 0.01 6.34 Jul 01, 2049 3.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,776.37 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,775.67 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,775.34 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,774.79 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,774.29 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,773.25 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,772.27 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,771.16 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.23 0.01 6.91 Mar 01, 2050 2.50
SVT SEVERN TRENT PLC Utilities Equity 1,768.08 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,766.41 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,764.73 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.51 0.01 3.88 Sep 01, 2054 6.00
EN BOUYGUES SA Industrials Equity 1,762.64 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,762.64 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,758.45 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,757.96 0.01 4.22 May 01, 2030 5.15
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.61 0.01 5.58 Sep 01, 2050 4.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.42 0.01 4.96 Sep 01, 2052 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.15 0.01 6.71 Aug 01, 2051 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,753.83 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,753.39 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,752.01 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,750.03 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.11 0.01 6.67 Oct 01, 2050 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.71 0.01 6.54 Aug 01, 2051 2.50
VACN VAT GROUP AG Industrials Equity 1,746.30 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,746.30 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,745.04 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,744.62 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.53 0.01 6.44 Jan 01, 2051 3.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,742.53 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,742.46 0.01 4.49 Nov 01, 2054 5.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,742.25 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,739.81 0.01 6.61 Aug 20, 2046 3.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,738.28 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,735.30 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,734.58 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.23 0.01 3.63 Apr 01, 2054 6.00
DAY DAYFORCE INC Industrials Equity 1,733.54 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,733.43 0.01 6.53 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,732.91 0.01 5.81 Jul 25, 2033 4.91
TTEK TETRA TECH INC Industrials Equity 1,732.49 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,732.47 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,731.45 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.71 0.01 6.97 May 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,727.76 0.01 15.73 Mar 17, 2052 2.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,725.45 0.01 13.07 Mar 02, 2053 5.65
BERY BERRY GLOBAL GROUP INC Materials Equity 1,724.13 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,724.09 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.60 0.01 3.79 May 01, 2054 6.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,723.09 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,719.48 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,719.06 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,718.02 0.01 4.27 Nov 01, 2053 5.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,715.71 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,712.78 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,711.75 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,710.55 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,710.55 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,709.50 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,709.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,708.09 0.01 3.29 Jan 23, 2029 4.75
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.07 0.01 2.99 Apr 01, 2053 6.50
1060 SAUDI AWWAL BANK Financials Equity 1,704.53 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,703.24 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,702.61 0.01 6.61 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,702.61 0.01 6.61 Oct 20, 2051 2.50
ZAL ZALANDO Consumer Discretionary Equity 1,701.47 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,701.05 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,700.73 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,700.63 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,699.79 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,699.37 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.16 0.01 6.71 Apr 01, 2052 2.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,696.59 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,695.92 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,695.18 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,695.18 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,693.83 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,693.28 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,692.67 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,690.70 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,689.33 0.01 3.93 Jan 01, 2037 2.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,689.31 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,687.47 0.01 4.07 Feb 01, 2036 2.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.21 0.01 6.28 Aug 01, 2052 3.00
SVITZR SVITZER GROUP Industrials Equity 1,686.72 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.68 0.01 3.94 Feb 01, 2054 6.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,686.14 0.01 5.98 Feb 01, 2046 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,685.93 0.01 2.77 May 19, 2028 4.45
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.28 0.01 3.63 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,683.83 0.01 12.27 Mar 20, 2051 4.08
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,681.29 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,678.84 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.91 0.01 6.88 Oct 01, 2050 2.50
CG CARLYLE GROUP INC Financials Equity 1,677.11 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,676.75 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.31 0.01 6.88 Aug 01, 2050 2.50
RGEN REPLIGEN CORP Health Care Equity 1,676.07 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,673.98 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.60 0.01 6.26 Nov 01, 2051 2.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,671.95 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,671.30 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.00 0.01 6.78 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.00 0.01 6.91 Jan 01, 2052 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,670.84 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,669.80 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,667.28 0.01 6.74 Jan 20, 2051 2.00
ABN ABN AMRO BANK NV Financials Equity 1,666.69 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,664.60 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,663.53 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,663.34 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.03 0.01 6.97 Oct 01, 2050 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,663.01 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.44 0.01 6.66 Apr 01, 2052 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.31 0.01 4.03 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.31 0.01 3.79 Jul 01, 2054 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.19 0.01 3.03 Jul 01, 2054 6.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.66 0.01 3.83 Feb 01, 2053 6.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,656.21 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,655.73 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,653.28 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,650.60 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,645.97 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,645.76 0.01 6.11 Aug 01, 2052 4.00
3407 ASAHI KASEI CORP Materials Equity 1,644.90 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,644.72 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,644.37 0.01 5.78 Mar 15, 2032 4.28
MOWI MOWI Consumer Staples Equity 1,644.07 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,643.23 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,642.81 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,641.58 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,640.84 0.01 6.05 Apr 24, 2034 5.39
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,640.18 0.01 6.08 Sep 01, 2047 3.50
WIX WIX.COM LTD Information Technology Equity 1,638.62 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.00 0.01 6.97 Dec 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.00 0.01 3.70 Nov 01, 2053 6.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.47 0.01 3.83 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,635.14 0.01 4.28 Mar 01, 2037 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,633.23 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.48 0.01 3.90 May 01, 2036 2.00
REA REA GROUP LTD Communication Equity 1,630.24 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,629.82 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,628.98 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,628.76 0.01 3.79 Mar 01, 2036 2.00
KRW KRW CASH Cash and/or Derivatives Cash 1,627.71 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,626.78 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,625.91 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,624.88 0.01 6.28 Mar 02, 2033 5.25
TECHM TECH MAHINDRA LTD Information Technology Equity 1,622.47 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,622.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,621.63 0.01 5.33 Apr 22, 2032 2.69
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,621.02 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.26 0.01 6.58 Dec 01, 2051 2.50
EXO EXOR NV Financials Equity 1,620.18 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,619.77 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,619.64 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,616.82 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.81 0.01 6.18 Sep 20, 2047 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 1,616.51 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,615.46 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,614.74 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,614.36 0.01 4.05 Dec 03, 2029 4.02
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.62 0.01 6.18 Jan 20, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,612.44 0.01 5.78 Jul 25, 2033 4.90
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,612.29 0.01 6.58 Nov 01, 2050 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.02 0.01 2.77 Dec 01, 2053 6.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,609.63 0.01 5.22 May 20, 2053 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,605.95 0.01 4.14 Jun 15, 2030 8.75
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.65 0.01 4.31 Feb 01, 2053 5.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,605.10 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,604.26 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,603.63 0.01 15.56 Jun 01, 2050 2.52
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.52 0.01 4.30 Jun 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,603.28 0.01 2.91 Jul 25, 2029 5.57
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,602.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,602.17 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.40 0.01 6.94 May 01, 2052 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,600.97 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,599.31 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.01 0.01 4.47 Jan 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.01 0.01 5.59 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,598.48 0.01 6.61 Dec 20, 2046 3.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,597.56 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.82 0.01 6.91 Nov 01, 2051 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,594.51 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,594.18 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.10 0.01 6.09 Jan 01, 2052 3.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,591.69 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.65 0.01 4.32 Sep 01, 2053 5.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,585.41 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.93 0.01 6.20 Dec 20, 2051 3.00
ALO ALSTOM SA Industrials Equity 1,584.15 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,584.11 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,583.31 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.07 0.01 6.91 Feb 01, 2052 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,582.27 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,580.98 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,580.38 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,579.96 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,579.93 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,578.29 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,577.84 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,577.31 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.10 0.01 6.11 Nov 01, 2052 4.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.83 0.01 3.36 Mar 01, 2054 6.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,572.68 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,572.18 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.64 0.01 6.91 Jun 01, 2051 2.00
SEIC SEI INVESTMENTS Financials Equity 1,571.57 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,571.16 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.11 0.01 6.42 Jul 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.85 0.01 6.29 Dec 01, 2053 4.00
HELN HELVETIA HOLDING AG Financials Equity 1,569.91 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,569.49 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,569.48 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,568.21 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,567.81 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.39 0.01 3.90 Nov 01, 2036 2.00
ASX ASX LTD Financials Equity 1,565.30 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,564.07 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,563.63 0.01 3.13 Oct 15, 2028 4.38
SCA B SVENSKA CELLULOSA B Materials Equity 1,563.62 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,563.20 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.88 0.01 6.43 Oct 20, 2049 3.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.35 0.01 6.95 Oct 01, 2050 2.00
CART MAPLEBEAR INC Consumer Staples Equity 1,562.17 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.16 0.01 6.15 Dec 01, 2054 4.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.77 0.01 5.59 Oct 01, 2052 4.50
035720 KAKAO CORP Communication Equity 1,556.63 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,556.50 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.24 0.01 2.92 Oct 20, 2053 6.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.97 0.01 4.96 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.97 0.01 6.53 Aug 01, 2052 3.50
HAS HASBRO INC Consumer Discretionary Equity 1,555.90 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,555.14 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,554.86 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,553.15 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,550.22 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,549.80 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,549.63 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,549.34 0.01 4.26 Mar 01, 2030 4.80
UGI UGI CORP Utilities Equity 1,547.54 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,546.94 0.01 6.42 Nov 01, 2051 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,546.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,546.08 0.01 6.23 Jun 01, 2034 5.35
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,545.08 0.01 6.42 Feb 01, 2051 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,544.41 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.75 0.01 6.97 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,543.07 0.01 2.59 Mar 02, 2028 5.15
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.89 0.01 6.20 Aug 01, 2052 4.00
HEN HENKEL AG Consumer Staples Equity 1,541.42 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,540.42 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,540.42 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,539.32 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,537.09 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,536.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,536.71 0.01 6.39 Sep 15, 2034 5.87
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.05 0.01 3.79 Sep 01, 2054 6.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,536.05 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,535.78 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,535.51 0.01 6.61 Aug 20, 2045 3.00
AYI ACUITY INC Industrials Equity 1,535.00 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,534.85 0.01 5.64 Apr 27, 2033 4.57
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,534.81 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,534.71 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.39 0.01 6.91 Apr 01, 2051 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,533.04 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.33 0.01 6.20 Nov 20, 2051 3.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,530.10 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,528.73 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,528.50 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,528.43 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,527.85 0.01 1.84 Apr 15, 2027 3.75
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.28 0.01 3.84 Aug 01, 2054 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,525.30 0.01 6.16 Oct 23, 2034 6.49
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,524.89 0.01 6.61 Nov 01, 2051 2.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,523.97 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.76 0.01 3.73 Sep 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,521.92 0.01 0.98 Apr 30, 2026 2.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,521.89 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.70 0.01 5.15 Feb 20, 2054 4.50
CEMEXCPO CEMEX CPO Materials Equity 1,521.56 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.37 0.01 6.95 Jan 01, 2051 2.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.84 0.01 6.95 May 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 1,519.55 0.01 12.34 Feb 23, 2046 4.65
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,519.24 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,519.04 0.01 6.35 Feb 01, 2047 3.00
AES AES CORP Utilities Equity 1,518.28 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,518.28 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,517.95 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,517.53 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,516.70 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,516.59 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.86 0.01 2.77 Nov 01, 2053 6.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,515.43 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,514.18 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,514.10 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,513.06 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.14 0.01 6.63 Aug 20, 2052 2.50
WISE WISE PLC CLASS A Financials Equity 1,510.41 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,510.01 0.01 6.18 Jul 01, 2046 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,509.92 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,509.75 0.01 4.01 Nov 01, 2036 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.95 0.01 2.87 Aug 01, 2054 6.50
EXP EAGLE MATERIALS INC Materials Equity 1,508.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,505.92 0.01 10.59 Jun 19, 2041 2.68
6532 BAYCURRENT INC Industrials Equity 1,505.80 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.76 0.01 6.61 Oct 20, 2053 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.17 0.01 6.12 Oct 01, 2052 4.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.10 0.01 6.91 Sep 01, 2051 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,502.86 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.78 0.01 4.14 Nov 01, 2039 4.00
EVD CTS EVENTIM AG Communication Equity 1,500.78 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,500.36 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,500.36 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,499.70 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,499.22 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,498.68 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,498.43 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.32 0.01 6.00 Mar 01, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,496.73 0.01 6.18 May 20, 2025 3.50
NFG NATIONAL FUEL GAS Utilities Equity 1,495.29 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.34 0.01 3.74 Jul 01, 2054 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,489.46 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,488.47 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,487.79 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,487.62 0.01 6.98 Oct 23, 2035 5.02
TREL B TRELLEBORG B Industrials Equity 1,484.02 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,482.98 0.01 6.18 Mar 15, 2032 2.36
JSWSTEEL JSW STEEL LTD Materials Equity 1,480.36 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.26 0.01 4.62 Aug 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,480.26 0.01 6.34 Jan 01, 2048 3.50
RMV RIGHTMOVE PLC Communication Equity 1,479.83 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,479.41 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,478.98 0.01 1.63 Feb 06, 2027 3.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,478.45 0.01 14.39 May 19, 2063 5.34
COHR COHERENT CORP Information Technology Equity 1,477.53 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,477.34 0.01 4.14 Nov 01, 2039 4.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.27 0.01 6.58 Dec 01, 2051 2.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.68 0.01 2.76 Dec 01, 2053 6.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,474.57 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,474.44 0.01 1.79 Mar 15, 2027 3.75
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,471.26 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,471.10 0.01 3.14 Oct 15, 2028 4.15
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,470.10 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,469.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,469.11 0.01 3.24 Aug 31, 2028 1.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,468.03 0.01 1.83 Mar 24, 2028 3.53
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,467.68 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,467.68 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,467.08 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,466.84 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.58 0.01 6.58 Feb 01, 2052 2.50
033780 KT&G CORP Consumer Staples Equity 1,464.48 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,463.49 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,462.90 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.46 0.01 6.67 Oct 01, 2050 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,460.55 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,460.51 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,459.88 0.01 1.49 Nov 21, 2026 2.95
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,459.54 0.01 3.73 Aug 01, 2053 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.74 0.01 5.80 Jun 20, 2047 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,456.88 0.01 3.66 May 15, 2025 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,456.65 0.01 15.74 Nov 01, 2056 2.94
CR CRANE Industrials Equity 1,456.63 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,454.72 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,453.48 0.01 3.14 Sep 21, 2028 4.33
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,452.41 0.01 1.24 Aug 08, 2026 2.40
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,451.61 0.01 4.10 Jan 24, 2031 5.16
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.50 0.01 5.26 Nov 01, 2054 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.24 0.01 6.54 Jul 01, 2051 2.50
MIDD MIDDLEBY CORP Industrials Equity 1,448.27 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,445.99 0.01 4.13 Jun 01, 2036 2.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.72 0.01 5.90 Sep 01, 2052 3.50
CMA COMERICA INC Financials Equity 1,445.14 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,444.70 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,441.81 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,441.70 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,441.08 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,440.65 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,440.44 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,439.61 0.01 3.56 Oct 01, 2035 2.00
RRX REGAL REXNORD CORP Industrials Equity 1,438.87 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,436.19 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.36 0.01 6.55 Dec 01, 2051 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,433.54 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.97 0.01 5.26 Oct 01, 2054 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.91 0.01 6.37 Aug 01, 2051 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,431.89 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,430.51 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,430.51 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,429.46 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,428.42 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,428.25 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,426.92 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,426.64 0.01 2.29 Sep 29, 2027 4.45
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.59 0.01 4.21 Mar 01, 2053 5.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,425.27 0.01 4.28 Oct 01, 2053 5.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,425.07 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,424.24 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,424.23 0.01 5.51 Jul 21, 2032 2.38
259960 KRAFTON INC Communication Equity 1,423.28 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,423.19 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.14 0.01 6.26 Jun 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.14 0.01 3.85 Jul 01, 2038 3.50
TEN TENARIS SA Energy Equity 1,422.43 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.34 0.01 5.80 Feb 01, 2053 4.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.34 0.01 6.53 Oct 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.02 0.01 6.58 Dec 01, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,419.60 0.01 5.88 Feb 29, 2032 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,419.49 0.01 7.12 Jan 28, 2036 5.54
TTC TORO Industrials Equity 1,419.01 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,418.82 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,416.98 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,416.50 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.44 0.01 6.70 Aug 01, 2052 3.00
RLI RLI CORP Financials Equity 1,414.83 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,413.19 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.05 0.01 6.71 Dec 01, 2051 2.50
OTEX OPEN TEXT CORP Information Technology Equity 1,410.70 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,410.66 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.33 0.01 6.97 Nov 01, 2050 2.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,409.22 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.80 0.01 2.44 Dec 01, 2053 6.50
GNRC GENERAC HOLDINGS INC Industrials Equity 1,407.52 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,407.52 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,407.28 0.01 1.46 Oct 21, 2027 1.95
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.87 0.01 4.51 Sep 20, 2052 5.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,405.43 0.01 0.00 Dec 31, 2049 4.32
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,404.83 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.28 0.01 3.84 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,403.72 0.01 5.82 Feb 24, 2033 3.10
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.56 0.01 6.74 Nov 20, 2050 2.00
BPE BPER BANCA Financials Equity 1,400.22 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.23 0.01 5.80 Apr 20, 2047 4.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,398.69 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,397.11 0.00 4.07 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,396.84 0.00 4.24 Jul 20, 2053 5.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.57 0.00 4.96 Nov 01, 2052 5.00
WPP WPP PLC Communication Equity 1,396.45 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,396.15 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,395.61 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.51 0.00 5.80 Feb 20, 2048 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.25 0.00 7.14 Apr 01, 2051 3.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,393.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,392.80 0.00 10.20 Nov 21, 2039 4.05
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,391.85 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.53 0.00 3.86 May 20, 2054 5.50
SPIE SPIE SA Industrials Equity 1,391.42 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.67 0.00 4.96 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,388.78 0.00 6.93 Jul 22, 2035 5.29
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,387.88 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,387.23 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,385.98 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,384.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,383.67 0.00 5.98 Sep 14, 2033 5.72
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,383.21 0.00 6.87 Jul 23, 2035 5.33
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.49 0.00 3.56 Aug 01, 2053 6.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,381.76 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,381.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,381.26 0.00 7.10 Oct 25, 2035 5.52
META META PLATFORMS INC Communications Fixed Income 1,381.06 0.00 13.68 Aug 15, 2054 5.40
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.04 0.00 3.39 Jul 01, 2053 6.00
BN4 KEPPEL LTD Industrials Equity 1,378.02 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.71 0.00 2.73 May 01, 2054 6.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,377.62 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,376.73 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,376.17 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,375.92 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,375.59 0.00 3.74 Jan 01, 2036 2.00
ESAB ESAB CORP Industrials Equity 1,375.13 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,374.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,372.56 0.00 10.20 Oct 23, 2045 6.48
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,372.44 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,372.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,371.36 0.00 2.06 Jul 25, 2028 4.85
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,370.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,369.75 0.00 5.34 Apr 22, 2032 2.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,368.83 0.00 3.44 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,368.56 0.00 1.44 Oct 22, 2027 6.07
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.15 0.00 5.84 Jan 20, 2050 4.00
DVA DAVITA INC Health Care Equity 1,367.81 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,367.81 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.29 0.00 3.59 Apr 01, 2054 6.00
ORSTED ORSTED Utilities Equity 1,365.45 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,364.88 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,364.61 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,362.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,362.28 0.00 1.03 May 04, 2027 1.59
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.77 0.00 5.80 Jun 01, 2052 4.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,359.45 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.73 0.00 5.59 Jun 01, 2052 4.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,354.60 0.00 4.07 May 01, 2036 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,353.30 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,352.88 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,352.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,352.40 0.00 2.74 May 01, 2029 4.22
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.68 0.00 6.77 Apr 20, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,351.33 0.00 1.45 Oct 29, 2026 2.45
2002 CHINA STEEL CORP Materials Equity 1,350.16 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,350.05 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.29 0.00 2.85 Sep 01, 2053 6.50
288 WH GROUP LTD Consumer Staples Equity 1,348.27 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,347.43 0.00 4.28 Jun 01, 2037 2.00
TFX TELEFLEX INC Health Care Equity 1,346.91 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.10 0.00 3.11 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 1,345.93 0.00 13.06 May 01, 2060 5.93
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,344.82 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,343.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,343.49 0.00 5.54 Jul 21, 2032 2.30
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.65 0.00 6.28 Nov 01, 2051 3.00
051910 LG CHEM LTD Materials Equity 1,342.22 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,341.98 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,341.69 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,341.15 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.25 0.00 5.50 Dec 01, 2052 4.50
BPOP POPULAR INC Financials Equity 1,339.60 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,339.60 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,338.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,338.38 0.00 6.57 Jan 23, 2035 5.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.07 0.00 6.63 Oct 01, 2050 2.00
1816 CGN POWER LTD H Utilities Equity 1,336.75 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,336.47 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.27 0.00 4.33 Feb 01, 2053 5.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.27 0.00 6.40 Apr 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,333.98 0.00 11.35 Jul 20, 2045 5.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,331.96 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,331.93 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,330.20 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.89 0.00 4.96 Feb 01, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,329.70 0.00 3.24 Oct 29, 2028 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,328.19 0.00 17.62 May 15, 2043 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.77 0.00 6.91 Jul 01, 2051 2.00
WIPRO WIPRO LTD Information Technology Equity 1,327.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,326.78 0.00 5.81 Mar 02, 2033 3.35
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,326.44 0.00 6.15 May 01, 2051 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.91 0.00 4.27 May 01, 2053 5.50
SECU B SECURITAS B Industrials Equity 1,324.39 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,323.13 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,322.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,322.70 0.00 5.87 Jan 30, 2032 3.30
TBOND TREASURY BOND Treasuries Fixed Income 1,322.35 0.00 16.52 May 15, 2051 2.38
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,321.87 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,321.54 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,319.90 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,319.75 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,319.69 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,318.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,317.42 0.00 3.89 Sep 19, 2030 4.54
135 KUNLUN ENERGY LTD Utilities Equity 1,317.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,317.03 0.00 6.24 Oct 23, 2034 6.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,315.59 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,315.57 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,315.57 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,314.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,314.08 0.00 1.43 Oct 23, 2026 3.00
9926 AKESO INC Health Care Equity 1,313.76 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,313.48 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.09 0.00 6.43 Sep 20, 2049 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,310.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,310.08 0.00 13.17 Jun 15, 2051 4.66
C CITIGROUP INC Banking Fixed Income 1,309.24 0.00 6.19 May 25, 2034 6.17
MS MORGAN STANLEY MTN Banking Fixed Income 1,308.87 0.00 6.28 Apr 21, 2034 5.25
BSL BLUESCOPE STEEL LTD Materials Equity 1,308.47 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,307.81 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,307.63 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,307.21 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,307.05 0.00 4.27 Jun 01, 2036 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,306.98 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.52 0.00 6.52 Oct 01, 2050 3.00
MTG MGIC INVESTMENT CORP Financials Equity 1,306.16 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,306.15 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,305.49 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.45 0.00 6.20 Mar 01, 2053 4.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.27 0.00 6.88 Mar 01, 2051 2.00
028260 SAMSUNG C&T CORP Industrials Equity 1,302.18 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,300.94 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,299.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,299.53 0.00 4.07 Oct 30, 2030 2.88
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.75 0.00 6.91 Nov 01, 2051 2.00
TLX TALANX AG Financials Equity 1,297.57 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,295.90 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,295.71 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,295.71 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.09 0.00 6.95 Nov 01, 2050 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,294.88 0.00 10.06 Mar 15, 2042 5.05
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.56 0.00 3.96 Sep 01, 2054 6.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,294.22 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,293.62 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,293.62 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.23 0.00 5.35 Feb 01, 2047 3.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,292.97 0.00 4.07 Jan 01, 2037 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.97 0.00 6.43 Jan 20, 2050 3.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,292.96 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,292.44 0.00 7.54 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.44 0.00 5.78 Oct 01, 2049 4.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,291.65 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,291.53 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,290.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,290.58 0.00 14.88 Nov 01, 2051 2.89
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,290.45 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.72 0.00 5.29 Nov 01, 2049 4.50
ALAB ASTERA LABS INC Information Technology Equity 1,288.40 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.06 0.00 6.15 Jan 01, 2050 4.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,285.47 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,284.58 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,284.22 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,284.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,283.77 0.00 2.68 Apr 25, 2029 5.20
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.14 0.00 5.82 Jun 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,283.07 0.00 5.82 Feb 04, 2033 2.97
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,282.88 0.00 4.39 Dec 15, 2030 9.63
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,282.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,281.77 0.00 3.24 Dec 15, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,281.77 0.00 5.35 Mar 21, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,281.14 0.00 8.71 May 15, 2038 6.40
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.22 0.00 5.45 Apr 01, 2050 4.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,280.01 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,279.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,279.54 0.00 5.83 Oct 18, 2033 6.34
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.42 0.00 3.42 Jan 01, 2055 6.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.89 0.00 2.85 Nov 01, 2053 6.50
BG BAWAG GROUP AG Financials Equity 1,278.30 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.56 0.00 6.63 Sep 20, 2052 2.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,277.41 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,276.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,275.90 0.00 2.16 Aug 22, 2027 3.15
2280 ALMARAI Consumer Staples Equity 1,274.88 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,274.81 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,274.81 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,274.53 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,273.77 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,273.73 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,272.78 0.00 4.08 Mar 01, 2036 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,269.92 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,269.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,268.95 0.00 4.31 Apr 23, 2031 5.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,268.88 0.00 13.29 Jul 15, 2054 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,267.83 0.00 13.78 Apr 01, 2050 3.60
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.93 0.00 6.46 Dec 01, 2050 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,265.62 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.34 0.00 6.53 May 01, 2052 3.50
BEAN BELIMO N AG Industrials Equity 1,265.31 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,265.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,265.00 0.00 9.00 Mar 15, 2039 7.20
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,264.28 0.00 6.61 Sep 20, 2046 3.00
DNP DINO POLSKA SA Consumer Staples Equity 1,263.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,263.58 0.00 5.59 Aug 12, 2033 6.54
FCN FTI CONSULTING INC Industrials Equity 1,263.32 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.15 0.00 4.16 Feb 01, 2037 1.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,260.19 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.03 0.00 6.43 Jul 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.23 0.00 6.95 Jan 01, 2051 1.50
006400 SAMSUNG SDI LTD Information Technology Equity 1,259.00 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.70 0.00 3.13 May 01, 2054 6.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,258.61 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.43 0.00 6.37 Jul 01, 2051 2.50
EPI B EPIROC CLASS B Industrials Equity 1,258.19 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,258.10 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,256.01 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.98 0.00 4.48 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,254.93 0.00 10.37 Nov 19, 2045 5.56
AM DASSAULT AVIATION SA Industrials Equity 1,254.84 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,253.63 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,253.12 0.00 3.79 Jul 01, 2035 2.00
CHRD CHORD ENERGY CORP Energy Equity 1,249.74 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,248.97 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.87 0.00 4.97 Feb 01, 2054 5.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,248.13 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.81 0.00 6.24 Apr 01, 2052 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,247.71 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,246.88 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,246.48 0.00 6.93 May 13, 2025 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,245.05 0.00 3.54 Apr 22, 2030 5.58
MS MORGAN STANLEY MTN Banking Fixed Income 1,244.74 0.00 6.88 Jul 19, 2035 5.32
APA APA CORP Energy Equity 1,244.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,243.93 0.00 12.25 Nov 30, 2046 4.90
T AT&T INC Communications Fixed Income 1,243.62 0.00 7.39 Dec 01, 2033 2.55
4523 EISAI LTD Health Care Equity 1,242.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,242.05 0.00 5.54 Jul 21, 2032 2.24
EQTL3 EQUATORIAL SA Utilities Equity 1,241.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,241.72 0.00 14.62 Jul 12, 2051 3.30
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,240.63 0.00 5.66 Oct 01, 2044 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,240.37 0.00 4.35 Jul 01, 2037 1.50
SKF B SKF B Industrials Equity 1,240.17 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,239.29 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,238.65 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,238.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,238.11 0.00 3.72 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,238.11 0.00 1.89 Apr 22, 2028 5.71
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,236.64 0.00 1.97 Oct 20, 2028 4.75
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,236.17 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,236.15 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,236.15 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,235.21 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,234.69 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.52 0.00 6.91 Apr 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,234.18 0.00 11.95 Nov 09, 2052 6.90
GTY GETTY REALTY REIT CORP Real Estate Equity 1,232.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,232.37 0.00 4.09 Jan 24, 2031 5.24
VEDL VEDANTA LTD Materials Equity 1,232.20 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.87 0.00 5.72 Nov 20, 2053 4.00
V VISA INC Technology Fixed Income 1,231.45 0.00 12.35 Dec 14, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,230.19 0.00 13.08 Oct 26, 2049 4.25
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.88 0.00 6.15 Nov 01, 2050 3.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,227.43 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.35 0.00 6.24 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,224.51 0.00 6.56 Apr 25, 2035 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,224.22 0.00 12.19 Nov 19, 2055 5.52
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,222.04 0.00 6.66 Mar 01, 2052 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,222.04 0.00 4.93 Sep 01, 2052 5.00
KBX KNORR BREMSE AG Industrials Equity 1,221.32 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.24 0.00 6.95 Oct 01, 2050 2.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,220.90 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.71 0.00 3.22 May 01, 2035 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,220.65 0.00 8.73 May 15, 2038 6.38
QRVO QORVO INC Information Technology Equity 1,220.48 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,220.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,220.35 0.00 4.30 Jan 22, 2031 2.70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,219.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,219.68 0.00 6.79 Apr 22, 2035 5.77
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,219.46 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,219.43 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.38 0.00 4.89 Apr 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,219.22 0.00 6.64 Jan 23, 2035 5.34
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,218.80 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,217.97 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.79 0.00 6.20 Feb 20, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,216.98 0.00 10.97 Jun 01, 2042 4.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,216.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,215.55 0.00 3.69 May 15, 2029 3.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,215.13 0.00 6.81 Apr 01, 2045 3.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,214.20 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.07 0.00 6.18 Jul 01, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 1,213.68 0.00 4.31 Apr 17, 2031 5.19
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,213.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,212.53 0.00 5.35 Apr 22, 2032 2.58
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,211.98 0.00 5.63 Jul 12, 2031 2.25
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,209.59 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.55 0.00 6.33 Jan 01, 2052 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,209.28 0.00 4.07 Nov 01, 2036 2.00
SLM SLM CORP Financials Equity 1,208.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,207.27 0.00 1.22 Jul 27, 2026 3.13
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.63 0.00 6.91 May 01, 2051 2.00
ATI ATI INC Materials Equity 1,205.85 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,205.82 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,204.41 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,202.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.75 0.00 5.78 Jan 25, 2033 2.96
ARW ARROW ELECTRONICS INC Information Technology Equity 1,200.62 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,200.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,200.59 0.00 2.06 Jul 25, 2028 4.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,198.72 0.00 2.06 Jul 22, 2028 4.95
ONTO ONTO INNOVATION INC Information Technology Equity 1,198.53 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,198.28 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.13 0.00 6.03 Feb 20, 2053 3.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,197.44 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.20 0.00 5.80 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,194.58 0.00 3.71 Jul 23, 2030 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,193.82 0.00 4.30 Apr 01, 2031 4.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,193.81 0.00 13.68 Mar 15, 2054 5.40
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.34 0.00 2.38 Oct 01, 2054 6.50
APA APA GROUP UNITS Utilities Equity 1,192.83 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,192.28 0.00 6.58 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.49 0.00 7.54 Dec 01, 2051 2.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,191.17 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,190.84 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,190.42 0.00 4.53 Mar 01, 2046 4.50
7020 ETIHAD ETISALAT Communication Equity 1,190.34 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,190.31 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,190.17 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,189.89 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.83 0.00 4.93 Dec 01, 2052 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,187.85 0.00 5.48 Jun 17, 2031 2.69
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,187.50 0.00 5.81 Jun 01, 2047 4.00
FLS FLOWSERVE CORP Industrials Equity 1,187.04 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.97 0.00 6.28 Jul 01, 2051 3.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,186.54 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,186.17 0.00 5.15 Jul 20, 2052 4.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,185.29 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,185.26 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,184.88 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,184.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,184.30 0.00 3.97 Oct 18, 2030 4.65
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.78 0.00 5.80 Mar 20, 2048 4.00
VOYA VOYA FINANCIAL INC Financials Equity 1,182.86 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.45 0.00 7.54 May 01, 2051 2.50
MSA MSA SAFETY INC Industrials Equity 1,180.77 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,180.75 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.33 0.00 5.52 Jul 01, 2052 4.50
GF GEORG FISCHER AG Industrials Equity 1,179.84 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.80 0.00 6.11 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,177.82 0.00 5.71 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Banking Fixed Income 1,177.36 0.00 6.74 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,177.08 0.00 4.36 May 19, 2030 4.65
3008 LARGAN PRECISION LTD Information Technology Equity 1,176.61 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,176.49 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,176.07 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,175.55 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.01 0.00 6.44 Dec 01, 2051 2.00
CAD CAD CASH Cash and/or Derivatives Cash 1,174.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,174.02 0.00 3.43 Mar 01, 2029 4.35
CNC CENTENE CORPORATION Insurance Fixed Income 1,173.89 0.00 3.64 Dec 15, 2029 4.63
TEP TELEPERFORMANCE Industrials Equity 1,173.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,171.90 0.00 10.61 Apr 22, 2042 3.31
6586 MAKITA CORP Industrials Equity 1,171.04 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.76 0.00 4.44 Mar 01, 2054 5.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,170.62 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,170.32 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,170.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,170.31 0.00 7.15 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,169.88 0.00 1.00 Apr 22, 2027 1.58
BAC BANK OF AMERICA CORP Banking Fixed Income 1,169.48 0.00 2.95 Jul 23, 2029 4.27
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,169.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,169.17 0.00 8.60 Sep 15, 2037 6.45
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.90 0.00 3.28 Aug 01, 2038 4.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,168.46 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.11 0.00 5.92 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,167.39 0.00 12.17 Jan 28, 2056 5.73
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.78 0.00 6.79 Jun 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.25 0.00 6.42 Nov 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.25 0.00 6.18 Mar 20, 2049 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,166.01 0.00 1.91 May 04, 2027 3.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.92 0.00 6.71 Sep 01, 2051 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,164.05 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,163.08 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,162.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,162.14 0.00 1.37 Jan 26, 2027 3.85
IMI IMI PLC Industrials Equity 1,161.82 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,161.82 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.73 0.00 3.96 May 01, 2054 6.00
FI FISERV INC Technology Fixed Income 1,161.61 0.00 3.77 Jul 01, 2029 3.50
SPL SANTANDER BANK POLSKA SA Financials Equity 1,161.23 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.20 0.00 3.74 Aug 01, 2054 6.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.20 0.00 5.29 Dec 01, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,160.36 0.00 2.70 Jan 31, 2028 0.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,159.87 0.00 1.36 Oct 01, 2026 2.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,159.87 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,158.93 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,158.83 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.81 0.00 5.72 Aug 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,158.67 0.00 3.61 May 22, 2030 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 1,158.27 0.00 3.52 Apr 18, 2030 5.66
8473 SBI HOLDINGS INC Financials Equity 1,158.05 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.01 0.00 3.42 Jul 01, 2054 6.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,156.74 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.62 0.00 6.25 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,155.55 0.00 9.81 Feb 01, 2041 6.25
BA BOEING CO Capital Goods Fixed Income 1,154.18 0.00 9.45 May 01, 2040 5.71
LPX LOUISIANA PACIFIC CORP Materials Equity 1,153.60 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,152.95 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.90 0.00 6.95 Sep 01, 2050 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,151.77 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,151.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,151.47 0.00 7.00 Mar 15, 2034 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,150.51 0.00 13.15 Aug 22, 2047 4.05
SUZB3 SUZANO SA Materials Equity 1,150.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,149.99 0.00 9.01 Dec 15, 2038 6.38
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.78 0.00 4.96 Dec 01, 2052 5.00
ORAFP ORANGE SA Communications Fixed Income 1,149.70 0.00 4.65 Mar 01, 2031 8.50
064350 HYUNDAI-ROTEM Industrials Equity 1,148.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,148.92 0.00 3.38 Feb 13, 2030 5.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,148.68 0.00 5.73 Oct 20, 2032 2.57
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.39 0.00 6.58 Jul 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,146.92 0.00 4.41 Jul 01, 2030 4.55
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.85 0.00 6.36 Feb 01, 2050 3.00
T AT&T INC Communications Fixed Income 1,145.99 0.00 6.84 Feb 15, 2034 5.40
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,145.79 0.00 3.85 Jul 01, 2037 3.50
AAK AAK Consumer Staples Equity 1,145.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,145.27 0.00 8.28 Dec 16, 2036 5.88
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.99 0.00 5.38 Nov 01, 2054 5.00
DCC DCC PLC Industrials Equity 1,144.65 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,144.20 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,144.20 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,144.20 0.00 5.38 Jul 20, 2048 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.67 0.00 5.59 Apr 01, 2053 4.50
MS MORGAN STANLEY Banking Fixed Income 1,143.18 0.00 2.77 Jul 22, 2028 3.59
ETSY ETSY INC Consumer Discretionary Equity 1,143.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,141.31 0.00 1.95 May 22, 2028 3.58
OMF ONEMAIN HOLDINGS INC Financials Equity 1,141.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,140.64 0.00 1.79 Mar 15, 2028 3.62
788 CHINA TOWER CORP LTD H Communication Equity 1,140.55 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.42 0.00 3.96 Jul 01, 2054 6.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.82 0.00 6.40 Apr 01, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,137.04 0.00 0.97 May 19, 2026 4.45
JBSS3 JBS SA Consumer Staples Equity 1,136.91 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,136.78 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.76 0.00 4.97 Aug 01, 2053 5.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,136.23 0.00 6.15 Nov 01, 2048 4.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.96 0.00 5.38 Jan 20, 2049 4.50
RITM RITHM CAPITAL CORP Financials Equity 1,135.84 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.70 0.00 4.89 Apr 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,135.57 0.00 3.16 Nov 16, 2028 4.13
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.90 0.00 6.34 Sep 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,134.37 0.00 9.98 Mar 09, 2044 6.33
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,134.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,133.37 0.00 4.56 Jun 03, 2031 2.57
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.51 0.00 6.99 Jul 01, 2051 1.50
7911 TOPPAN HOLDINGS INC Industrials Equity 1,132.49 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,132.44 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,130.65 0.00 5.58 Dec 01, 2048 4.50
LUN LUNDIN MINING CORP Materials Equity 1,129.98 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.59 0.00 6.61 Jan 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,129.56 0.00 4.38 Feb 13, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,129.56 0.00 7.19 Oct 22, 2035 4.95
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.06 0.00 4.07 Dec 01, 2036 2.00
6361 EBARA CORP Industrials Equity 1,127.89 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,127.89 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,126.63 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,125.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,125.29 0.00 3.61 May 06, 2030 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,123.02 0.00 1.02 May 15, 2026 3.30
META META PLATFORMS INC Communications Fixed Income 1,122.94 0.00 14.90 Aug 15, 2064 5.55
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.94 0.00 5.92 Apr 01, 2053 4.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,122.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,121.82 0.00 1.23 Jul 20, 2027 1.51
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,120.48 0.00 2.76 Apr 23, 2029 4.97
AGCO AGCO CORP Industrials Equity 1,120.16 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,120.03 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,119.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,118.35 0.00 4.32 Apr 23, 2031 5.15
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,118.25 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,118.07 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,117.83 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.10 0.00 6.95 May 01, 2050 2.00
STJ ST JAMESS PLACE PLC Financials Equity 1,116.99 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,116.72 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,115.98 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,115.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,115.54 0.00 2.55 Jan 24, 2029 3.77
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.51 0.00 4.93 Nov 01, 2052 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,115.18 0.00 8.49 Nov 15, 2035 3.14
7701 SHIMADZU CORP Information Technology Equity 1,114.90 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.65 0.00 4.07 Feb 01, 2037 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,112.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,112.67 0.00 5.21 May 14, 2032 3.09
ORCL ORACLE CORPORATION Technology Fixed Income 1,112.46 0.00 13.65 Mar 25, 2051 3.95
WTB WHITBREAD PLC Consumer Discretionary Equity 1,111.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,110.88 0.00 10.11 Apr 30, 2041 3.07
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.72 0.00 6.34 Sep 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,109.52 0.00 13.40 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,109.15 0.00 5.31 Mar 25, 2031 2.88
HQY HEALTHEQUITY INC Health Care Equity 1,108.95 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,108.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,107.50 0.00 4.47 Apr 29, 2031 2.59
BIM BIOMERIEUX SA Health Care Equity 1,106.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,106.46 0.00 1.47 Dec 08, 2026 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,106.33 0.00 1.80 Mar 16, 2027 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 1,105.66 0.00 3.36 Jan 23, 2030 4.43
GTLB GITLAB INC CLASS A Information Technology Equity 1,105.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,104.33 0.00 3.01 Oct 24, 2029 6.48
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,104.28 0.00 10.93 May 19, 2043 5.11
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.55 0.00 5.59 Nov 01, 2052 4.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,103.55 0.00 4.35 Apr 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,102.32 0.00 1.86 Apr 26, 2028 4.32
1101 TAIWAN CEMENT LTD Materials Equity 1,100.18 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,100.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,099.93 0.00 14.80 Aug 15, 2047 2.75
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.30 0.00 6.58 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.04 0.00 6.63 Jan 01, 2051 2.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,098.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,098.22 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.97 0.00 6.95 Sep 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,097.44 0.00 3.63 Dec 01, 2039 4.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,097.30 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,097.18 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,097.12 0.00 0.93 Apr 03, 2026 1.16
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,096.72 0.00 3.09 Nov 15, 2028 6.88
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.64 0.00 3.39 Oct 01, 2053 6.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,096.54 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,096.46 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,096.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,096.18 0.00 2.97 Jun 14, 2029 2.09
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,094.98 0.00 3.44 Feb 07, 2030 3.97
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.52 0.00 6.71 Aug 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,094.02 0.00 5.70 Oct 21, 2032 2.65
COOP MR COOPER GROUP INC Financials Equity 1,093.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,092.72 0.00 6.18 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,092.58 0.00 1.77 Feb 24, 2028 2.64
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,092.39 0.00 5.99 Feb 01, 2048 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.13 0.00 6.71 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,091.11 0.00 2.85 Jun 19, 2029 4.58
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,090.91 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.27 0.00 6.91 Jan 01, 2052 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,089.39 0.00 11.97 Apr 25, 2053 4.61
C CITIGROUP INC Banking Fixed Income 1,089.24 0.00 1.41 Oct 21, 2026 3.20
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.21 0.00 3.72 Nov 01, 2053 6.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,088.73 0.00 5.77 Mar 17, 2033 3.79
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,088.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,086.67 0.00 12.13 May 01, 2054 6.86
4911 SHISEIDO LTD Consumer Staples Equity 1,086.41 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,085.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,085.77 0.00 3.32 Jan 23, 2030 5.20
GNTX GENTEX CORP Consumer Discretionary Equity 1,085.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,083.52 0.00 11.74 May 14, 2045 4.70
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.36 0.00 6.36 May 01, 2052 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,083.23 0.00 3.02 Oct 23, 2029 6.30
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.10 0.00 4.96 Feb 01, 2053 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,082.26 0.00 12.45 Jul 01, 2050 4.95
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,081.80 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.77 0.00 6.48 Sep 20, 2052 3.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,081.49 0.00 1.57 Jan 15, 2027 3.88
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,079.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,078.96 0.00 2.00 Jun 02, 2028 2.39
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,077.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,077.78 0.00 4.55 May 13, 2031 2.96
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,076.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,075.83 0.00 5.29 May 01, 2032 2.56
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,075.62 0.00 2.52 Feb 15, 2028 7.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,075.12 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,074.86 0.00 5.48 Dec 01, 2042 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,074.62 0.00 7.47 Apr 15, 2034 3.47
DIB DB ISLAMIC BANK Financials Equity 1,074.37 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.06 0.00 6.95 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,074.02 0.00 1.17 Jul 15, 2026 2.65
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.80 0.00 6.63 Dec 20, 2052 2.50
META META PLATFORMS INC MTN Communications Fixed Income 1,073.62 0.00 2.17 Aug 15, 2027 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.53 0.00 6.91 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,073.25 0.00 11.80 Nov 15, 2048 3.96
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,072.72 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,072.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,071.61 0.00 4.10 Jan 28, 2031 5.21
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,071.36 0.00 14.31 Mar 02, 2063 5.75
5201 AGC INC Industrials Equity 1,071.32 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,070.65 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,070.49 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.81 0.00 4.27 Dec 01, 2036 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,069.55 0.00 4.07 Mar 01, 2036 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.28 0.00 6.91 Aug 01, 2051 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,068.39 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,068.25 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,066.62 0.00 6.09 May 01, 2049 3.50
IVZ INVESCO LTD Financials Equity 1,065.83 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.30 0.00 4.51 Dec 20, 2052 5.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,064.77 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.50 0.00 3.69 Mar 01, 2037 3.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.23 0.00 3.70 Apr 01, 2054 6.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,063.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,063.20 0.00 1.34 Nov 16, 2026 3.50
VER VERBUND AG Utilities Equity 1,062.94 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,062.72 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,062.29 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.31 0.00 5.99 Sep 01, 2051 4.00
META META PLATFORMS INC Communications Fixed Income 1,060.98 0.00 13.14 May 15, 2053 5.60
LUPIN LUPIN LTD Health Care Equity 1,060.97 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,060.85 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,060.47 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,059.57 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,059.56 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.66 0.00 6.74 Oct 20, 2050 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,058.65 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,057.47 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.33 0.00 6.91 Aug 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,057.17 0.00 7.41 Sep 27, 2034 4.70
ACLN ACCELLERON N AG Industrials Equity 1,057.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,057.00 0.00 13.02 Apr 22, 2052 3.33
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,056.80 0.00 6.02 Feb 01, 2049 4.00
ALQ ALS LTD Industrials Equity 1,056.66 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,056.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,056.34 0.00 5.43 Jun 01, 2031 2.75
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,055.51 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,055.38 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,054.94 0.00 4.07 May 01, 2036 2.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.67 0.00 6.18 Nov 20, 2047 3.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1,054.66 0.00 1.03 May 21, 2027 5.41
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,054.57 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,054.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,052.53 0.00 5.76 Jan 25, 2033 3.06
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,052.24 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.75 0.00 6.18 May 20, 2048 3.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,051.37 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,051.21 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,051.21 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,051.04 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,050.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,050.52 0.00 3.04 Sep 15, 2029 5.82
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,050.38 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,049.09 0.00 6.81 Feb 01, 2047 3.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.83 0.00 6.71 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,048.38 0.00 3.99 Oct 22, 2030 4.60
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.50 0.00 6.71 Apr 01, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,047.50 0.00 6.39 Oct 01, 2046 3.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.97 0.00 7.00 Aug 01, 2049 3.50
ENSG ENSIGN GROUP INC Health Care Equity 1,046.95 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,046.91 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,046.19 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.17 0.00 6.91 Nov 01, 2051 2.00
FMC FMC CORP Materials Equity 1,045.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,045.45 0.00 3.67 Apr 16, 2029 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.84 0.00 2.92 Sep 20, 2053 6.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,044.26 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,043.88 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.78 0.00 6.53 May 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,042.58 0.00 4.49 Apr 01, 2030 2.95
BA BOEING CO Capital Goods Fixed Income 1,042.42 0.00 6.59 May 01, 2034 6.53
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,042.18 0.00 5.94 Jun 01, 2054 4.50
HSX HISCOX LTD Financials Equity 1,041.58 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,041.45 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.59 0.00 4.97 Feb 01, 2054 5.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,040.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,039.91 0.00 6.32 Jul 21, 2034 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,038.86 0.00 14.36 Mar 22, 2051 3.55
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,038.66 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,038.34 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.20 0.00 6.27 Aug 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 1,037.41 0.00 6.75 Jun 11, 2035 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,036.90 0.00 4.19 Mar 02, 2030 5.25
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,035.72 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,035.71 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.28 0.00 6.71 Feb 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,035.27 0.00 6.58 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,034.90 0.00 5.65 Nov 08, 2032 2.54
3659 NEXON LTD Communication Equity 1,034.87 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,034.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,034.77 0.00 13.29 Apr 15, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,034.36 0.00 1.68 Feb 01, 2028 3.78
DINO HF SINCLAIR CORP Energy Equity 1,033.44 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,033.44 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.15 0.00 6.15 Dec 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,032.49 0.00 5.23 May 24, 2032 2.80
ELIS ELIS SA Industrials Equity 1,032.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,031.69 0.00 1.79 Mar 13, 2028 4.04
9866 NIO CLASS A INC Consumer Discretionary Equity 1,031.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,031.52 0.00 10.02 Apr 16, 2039 4.25
BEIJ B BEIJER REF CLASS B Industrials Equity 1,031.10 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,030.10 0.00 10.09 Aug 15, 2035 0.00
SIGN SIG GROUP N AG Materials Equity 1,029.01 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,028.90 0.00 6.18 Dec 01, 2046 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,028.17 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,027.57 0.00 6.71 Jul 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.57 0.00 4.94 Jul 01, 2051 4.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.31 0.00 6.29 May 01, 2053 4.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,026.39 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.24 0.00 6.52 Aug 01, 2050 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.18 0.00 3.11 Jan 01, 2054 6.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.92 0.00 6.55 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,024.48 0.00 2.75 Apr 20, 2029 5.16
402340 SK SQUARE LTD Industrials Equity 1,024.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,024.35 0.00 2.36 Nov 15, 2027 3.25
RHI ROBERT HALF Industrials Equity 1,024.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,023.76 0.00 7.69 May 14, 2035 4.50
8069 E INK HOLDINGS INC Information Technology Equity 1,023.41 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.20 0.00 6.71 Dec 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,020.89 0.00 5.49 May 12, 2031 2.10
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,019.44 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,018.95 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,017.78 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,016.86 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.42 0.00 6.71 Jan 01, 2052 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 1,016.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,015.40 0.00 1.89 Apr 22, 2028 5.57
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,015.35 0.00 4.07 Jan 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,014.87 0.00 1.61 Jan 10, 2028 3.89
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,014.76 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.76 0.00 6.33 Apr 01, 2052 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,013.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,013.28 0.00 13.89 Aug 15, 2052 4.45
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,013.16 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,012.67 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.16 0.00 6.37 Apr 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,011.81 0.00 10.75 Mar 02, 2043 5.60
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.63 0.00 3.42 Sep 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 1,011.23 0.00 5.76 Sep 16, 2036 2.48
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,010.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,010.33 0.00 1.40 Sep 22, 2027 1.47
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.31 0.00 6.34 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,010.06 0.00 2.17 Oct 21, 2027 3.25
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.04 0.00 6.40 Mar 01, 2050 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.04 0.00 6.48 Jan 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,009.55 0.00 4.54 Apr 22, 2031 2.52
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,009.40 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,009.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1,008.86 0.00 1.25 Aug 14, 2027 5.89
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,008.48 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,008.06 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,007.91 0.00 4.07 Feb 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,007.39 0.00 1.12 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,007.39 0.00 1.62 Jan 23, 2028 5.04
CRUS CIRRUS LOGIC INC Information Technology Equity 1,007.31 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,007.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,006.96 0.00 5.63 May 24, 2033 4.91
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.32 0.00 4.28 May 01, 2037 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,005.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,004.74 0.00 7.61 Mar 15, 2035 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,004.55 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.46 0.00 3.76 Nov 20, 2053 5.50
T AT&T INC Communications Fixed Income 1,003.79 0.00 2.00 Jun 01, 2027 2.30
HAG HENSOLDT AG Industrials Equity 1,003.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,002.85 0.00 4.09 Oct 15, 2030 2.74
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.60 0.00 6.84 Feb 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 1,002.07 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.80 0.00 6.53 Oct 01, 2051 2.00
YAR YARA INTERNATIONAL Materials Equity 1,001.77 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,001.54 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,001.04 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,001.04 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,000.94 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,000.94 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,000.25 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,000.11 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 998.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 998.58 0.00 1.37 Sep 10, 2027 1.54
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.35 0.00 5.59 Dec 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.55 0.00 2.74 Jan 01, 2054 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 997.55 0.00 4.18 May 15, 2025 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 996.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 996.71 0.00 8.66 Oct 31, 2038 4.02
5334 NITERRA LTD Consumer Discretionary Equity 996.33 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 995.91 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 995.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 995.64 0.00 3.70 Jul 19, 2030 5.04
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 995.25 0.00 8.21 Jul 02, 2037 6.85
BOL BOLLORE Communication Equity 995.07 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 994.79 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 994.53 0.00 4.49 Apr 21, 2030 3.50
2327 YAGEO CORP Information Technology Equity 994.13 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 993.83 0.00 6.76 Oct 01, 2048 4.00
VNT VONTIER CORP Information Technology Equity 993.73 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 993.04 0.00 6.61 Feb 20, 2053 3.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 992.98 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 992.98 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 992.93 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.51 0.00 2.40 Sep 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 992.21 0.00 6.52 Jul 15, 2033 5.05
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.97 0.00 4.94 May 01, 2050 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 991.26 0.00 15.06 Apr 01, 2060 3.85
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.91 0.00 6.37 Sep 01, 2051 2.50
6645 OMRON CORP Information Technology Equity 989.62 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 988.52 0.00 6.97 Feb 20, 2052 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 988.31 0.00 4.96 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 988.30 0.00 3.43 Feb 26, 2029 4.85
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.40 0.00 6.97 Jan 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.40 0.00 5.91 Nov 01, 2048 3.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 986.27 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 986.19 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 986.13 0.00 6.03 Jul 20, 2053 3.50
COFORGE COFORGE LTD Information Technology Equity 985.69 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 985.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 985.60 0.00 14.85 May 12, 2051 3.10
1080 ARAB NATIONAL BANK Financials Equity 985.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 984.96 0.00 3.34 Jan 23, 2030 5.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 984.87 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 984.60 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 984.18 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 982.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 982.28 0.00 5.25 Feb 04, 2032 1.95
C CITIGROUP INC Banking Fixed Income 981.16 0.00 6.75 Feb 13, 2035 5.83
C CITIBANK NA Banking Fixed Income 980.69 0.00 3.06 Sep 29, 2028 5.80
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 979.75 0.00 6.81 Mar 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 979.09 0.00 3.48 Mar 15, 2029 4.80
9107 KAWASAKI KISEN LTD Industrials Equity 978.73 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 977.89 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 977.63 0.00 6.67 Oct 20, 2054 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.62 0.00 1.89 May 01, 2028 3.54
NXST NEXSTAR MEDIA GROUP INC Communication Equity 977.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 976.71 0.00 4.73 Sep 01, 2030 3.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.30 0.00 6.97 Dec 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 975.78 0.00 5.37 Nov 15, 2033 9.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 975.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 975.35 0.00 2.53 Jan 24, 2029 4.98
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 974.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 973.61 0.00 2.96 Jul 23, 2029 4.20
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.38 0.00 6.91 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 973.37 0.00 7.21 Jan 24, 2036 6.02
SAP SAPUTO INC Consumer Staples Equity 973.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 973.23 0.00 12.81 Feb 06, 2053 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 972.60 0.00 16.42 Nov 01, 2063 2.99
IQCD INDUSTRIES QATAR Industrials Equity 972.46 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 972.45 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 972.03 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 971.78 0.00 4.01 Oct 01, 2037 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 971.76 0.00 10.60 Nov 29, 2045 5.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 971.60 0.00 5.65 Apr 26, 2033 4.59
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 971.34 0.00 12.43 Dec 15, 2048 4.90
MS MORGAN STANLEY Banking Fixed Income 971.21 0.00 1.66 Jan 20, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 970.54 0.00 2.77 Jun 12, 2029 5.58
SON SONOCO PRODUCTS Materials Equity 969.69 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 969.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 969.47 0.00 2.91 Jul 24, 2029 5.30
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.39 0.00 6.30 Mar 01, 2052 2.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 968.92 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 968.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 967.99 0.00 9.33 Jan 23, 2039 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 967.74 0.00 2.22 Nov 03, 2028 7.39
SRF SRF LTD Materials Equity 967.66 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 967.60 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 967.53 0.00 5.91 Dec 01, 2046 3.50
AC* ARCA CONTINENTAL Consumer Staples Equity 967.50 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.21 0.00 3.63 Jul 01, 2053 6.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 966.16 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 965.84 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 965.74 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 965.52 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 965.52 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 965.50 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 964.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 964.09 0.00 6.91 Feb 22, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 963.33 0.00 3.89 Jul 16, 2029 3.04
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.02 0.00 6.95 Feb 01, 2051 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.49 0.00 4.35 Apr 01, 2053 5.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 962.38 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.22 0.00 3.63 Apr 01, 2054 6.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.22 0.00 3.87 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 961.02 0.00 5.76 Aug 11, 2033 5.40
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.89 0.00 6.58 Jun 01, 2050 2.50
7259 AISIN CORP Consumer Discretionary Equity 960.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 959.63 0.00 6.97 Feb 26, 2034 5.05
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.30 0.00 5.59 Jul 01, 2052 4.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.03 0.00 6.13 Apr 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 958.76 0.00 11.81 May 04, 2043 3.85
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.50 0.00 6.91 Feb 01, 2052 2.00
ICL ICL GROUP LTD Materials Equity 957.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 957.59 0.00 2.11 Jul 22, 2027 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 955.85 0.00 4.06 Jan 15, 2031 5.23
TNE TECHNOLOGY ONE LTD Information Technology Equity 955.27 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 955.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 954.39 0.00 2.67 Mar 05, 2029 3.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 953.05 0.00 4.36 Feb 11, 2031 2.57
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 952.47 0.00 11.88 Mar 08, 2047 5.21
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.39 0.00 6.71 Feb 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 952.26 0.00 11.92 Feb 14, 2049 5.95
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 952.13 0.00 4.07 Jan 01, 2037 2.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.13 0.00 4.61 Sep 01, 2054 5.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 951.93 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 951.50 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 951.08 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 949.84 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 949.73 0.00 4.07 Mar 01, 2037 2.00
042660 HANWHA OCEAN LTD Industrials Equity 949.63 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 949.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 949.33 0.00 7.32 Aug 15, 2034 4.75
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 948.94 0.00 6.48 Mar 20, 2052 3.00
BMI BADGER METER INC Information Technology Equity 947.87 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 947.31 0.00 0.88 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 947.31 0.00 1.11 Jun 17, 2027 3.20
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 946.55 0.00 5.81 Apr 01, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 946.55 0.00 7.14 Aug 15, 2035 5.42
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 945.56 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 944.62 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 944.62 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 944.42 0.00 6.34 Aug 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 944.23 0.00 4.80 Jul 23, 2031 1.90
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 944.00 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 943.54 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 942.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 942.10 0.00 2.61 Mar 01, 2028 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 941.84 0.00 2.53 Feb 01, 2029 5.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 941.70 0.00 3.04 Oct 23, 2029 6.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 941.25 0.00 12.92 Feb 15, 2053 5.88
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.97 0.00 3.22 Dec 01, 2053 6.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.70 0.00 6.18 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 939.83 0.00 1.06 Jun 03, 2026 4.10
SLGN SILGAN HOLDINGS INC Materials Equity 939.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 938.95 0.00 13.56 Mar 19, 2050 4.33
AAPL APPLE INC Technology Fixed Income 938.94 0.00 5.39 Feb 08, 2031 1.65
3064 MONOTARO LTD Industrials Equity 938.51 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 938.35 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 938.35 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 937.25 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 937.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 937.03 0.00 1.90 Apr 20, 2028 4.21
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 936.89 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.72 0.00 4.96 Jul 01, 2052 5.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 936.63 0.00 2.03 Jun 26, 2027 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.45 0.00 6.95 Jul 01, 2050 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 936.41 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 936.26 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.92 0.00 4.92 Aug 01, 2052 5.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 935.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 934.75 0.00 13.93 Jun 01, 2051 3.65
S SPRINT CAPITAL CORPORATION Communications Fixed Income 934.39 0.00 5.31 Mar 15, 2032 8.75
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.53 0.00 3.59 Apr 01, 2054 6.00
EDV ENDEAVOUR MINING Materials Equity 933.48 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 933.48 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 933.42 0.00 1.93 May 15, 2027 4.13
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 933.29 0.00 2.64 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 933.29 0.00 3.90 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 933.18 0.00 7.16 Jan 24, 2036 5.50
AN AUTONATION INC Consumer Discretionary Equity 933.12 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 932.92 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 932.75 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.20 0.00 4.31 Nov 01, 2052 5.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.20 0.00 5.66 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.09 0.00 3.23 Dec 05, 2029 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 931.92 0.00 14.40 Feb 15, 2051 3.30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 931.80 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.67 0.00 3.42 Oct 01, 2054 6.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 931.14 0.00 3.71 Apr 01, 2037 2.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 931.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 930.89 0.00 2.58 Jan 23, 2029 3.51
5871 CHAILEASE HOLDING LTD Financials Equity 930.77 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 930.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 929.93 0.00 5.80 Nov 09, 2032 6.25
QAN QANTAS AIRWAYS LTD Industrials Equity 929.71 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 929.71 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.54 0.00 6.54 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 929.28 0.00 1.64 Jan 20, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 928.99 0.00 15.71 Oct 30, 2056 2.99
AVGO BROADCOM INC 144A Technology Fixed Income 927.98 0.00 5.28 Feb 15, 2031 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 927.98 0.00 7.02 Dec 03, 2035 5.21
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 927.95 0.00 6.18 Oct 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 927.28 0.00 1.32 Sep 08, 2026 4.35
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.15 0.00 5.59 Mar 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 926.61 0.00 2.15 Aug 23, 2028 4.48
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.36 0.00 5.59 Mar 01, 2053 4.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 926.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 926.35 0.00 4.11 Jan 24, 2031 5.14
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 926.19 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 926.14 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 925.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 925.81 0.00 4.22 Feb 15, 2030 4.30
MYTIL METLEN ENERGY & METALS SA Industrials Equity 925.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 925.57 0.00 6.20 Nov 01, 2034 6.63
CLS CLICKS GROUP LTD Consumer Staples Equity 925.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 925.39 0.00 5.78 Jan 21, 2033 2.94
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 925.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 925.00 0.00 13.09 May 15, 2049 4.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 924.81 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 924.76 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 924.68 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 924.68 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 924.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 923.68 0.00 2.75 Apr 23, 2029 3.81
GJF GJENSIDIGE FORSIKRING Financials Equity 923.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 923.28 0.00 2.10 Jul 24, 2028 3.67
WFC WELLS FARGO BANK NA Banking Fixed Income 923.28 0.00 1.47 Dec 11, 2026 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 922.74 0.00 1.99 Jun 05, 2028 3.69
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.64 0.00 4.62 May 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.64 0.00 6.97 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 922.07 0.00 1.86 Apr 27, 2028 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 921.96 0.00 8.64 May 15, 2037 4.93
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.04 0.00 6.57 Mar 01, 2052 3.00
SAVE NORDNET Financials Equity 920.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 920.47 0.00 5.89 Jan 12, 2034 5.96
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.98 0.00 6.43 Aug 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 919.80 0.00 3.84 Jul 26, 2029 3.40
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 919.27 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 919.24 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 919.24 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 919.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 919.03 0.00 12.11 Jun 01, 2046 4.38
1378 CHINA HONGQIAO GROUP LTD Materials Equity 919.02 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.65 0.00 4.95 Aug 01, 2049 5.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 918.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 917.56 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 917.56 0.00 12.16 Aug 21, 2046 4.86
DIE DIETEREN (D) SA Consumer Discretionary Equity 917.56 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 917.20 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 916.40 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 915.46 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 915.20 0.00 3.79 Nov 01, 2035 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 915.05 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 914.73 0.00 2.51 Jan 19, 2028 3.60
SSAB B SSAB CLASS B Materials Equity 914.63 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 914.14 0.00 6.61 May 20, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 913.60 0.00 6.21 Mar 08, 2033 5.70
CEN CONTACT ENERGY LTD Utilities Equity 913.37 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 913.37 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 912.95 0.00 11.55 Jul 12, 2041 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 912.76 0.00 6.02 Apr 13, 2032 3.60
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 912.63 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 912.57 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 912.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 911.93 0.00 5.73 Oct 20, 2032 2.51
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 911.91 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 911.53 0.00 1.77 Feb 24, 2028 3.07
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 911.06 0.00 11.37 Sep 30, 2043 5.00
CAST CASTELLUM Real Estate Equity 910.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 910.63 0.00 6.30 Oct 20, 2034 6.88
AVGO BROADCOM INC Technology Fixed Income 910.19 0.00 3.70 Jul 12, 2029 5.05
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 910.15 0.00 6.61 Nov 20, 2053 3.00
SYENS SYENSQO NV Materials Equity 910.02 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 909.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 909.33 0.00 6.00 Mar 09, 2034 6.25
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 909.26 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 909.09 0.00 6.61 Jul 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 908.96 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 908.86 0.00 14.80 Oct 15, 2052 3.40
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.82 0.00 6.10 Dec 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 908.82 0.00 3.79 Dec 01, 2035 2.00
7752 RICOH LTD Information Technology Equity 908.34 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 908.29 0.00 6.20 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 908.12 0.00 5.88 Mar 08, 2037 3.85
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 908.03 0.00 6.47 Nov 01, 2048 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 908.03 0.00 6.18 Sep 20, 2049 3.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.76 0.00 6.58 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 907.60 0.00 12.62 Jul 23, 2048 4.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 907.52 0.00 3.57 Apr 11, 2029 3.98
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 907.50 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 907.49 0.00 6.61 Mar 20, 2047 3.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.96 0.00 3.74 Aug 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 906.59 0.00 3.35 Jan 24, 2029 4.15
LRN STRIDE INC Consumer Discretionary Equity 906.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 905.65 0.00 1.18 Jun 30, 2027 1.68
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 905.43 0.00 7.19 Mar 03, 2036 5.45
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.10 0.00 6.71 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 904.88 0.00 5.39 Apr 28, 2032 1.93
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 904.57 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 903.86 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 903.86 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 903.51 0.00 6.18 Mar 20, 2046 3.50
LYC LYNAS RARE EARTHS LTD Materials Equity 902.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 902.88 0.00 15.73 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 902.67 0.00 11.20 Nov 06, 2042 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 901.38 0.00 2.41 Dec 06, 2027 3.40
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 901.32 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 900.80 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 900.73 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 900.66 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 900.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 899.78 0.00 3.85 Jul 23, 2030 3.19
SDF STEADFAST GROUP LTD Financials Equity 899.12 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 898.80 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 898.29 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 898.29 0.00 5.89 Feb 12, 2032 3.25
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 898.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 898.06 0.00 9.08 Nov 15, 2036 3.19
RDSALN SHELL FINANCE US INC Energy Fixed Income 897.64 0.00 11.94 May 11, 2045 4.38
FLR FLUOR CORP Industrials Equity 897.20 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.13 0.00 4.41 Jun 01, 2054 5.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 897.13 0.00 5.80 Sep 20, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 896.62 0.00 7.34 Feb 12, 2036 5.74
SAGA B SAGAX CLASS B Real Estate Equity 896.61 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 895.50 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 895.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 894.60 0.00 12.00 Mar 15, 2050 4.33
GFC GECINA SA Real Estate Equity 894.52 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 894.10 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 894.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.04 0.00 3.65 Jun 14, 2030 4.57
UBS UBS GROUP AG 144A Banking Fixed Income 893.90 0.00 2.19 Jan 09, 2028 4.28
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.68 0.00 5.93 Jul 01, 2049 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 893.64 0.00 3.11 Nov 15, 2028 4.72
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 893.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 893.13 0.00 8.99 Aug 15, 2037 4.39
FNTN FREENET AG Communication Equity 892.84 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 892.55 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 892.37 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.09 0.00 6.67 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 892.07 0.00 6.57 Feb 08, 2035 5.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 891.42 0.00 6.41 Dec 05, 2034 5.89
BYD BOYD GAMING CORP Consumer Discretionary Equity 891.32 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.29 0.00 6.15 May 01, 2051 3.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 891.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 891.10 0.00 2.12 Aug 11, 2028 5.21
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.02 0.00 6.39 Nov 01, 2048 3.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 890.75 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 890.28 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 890.28 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 890.23 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.23 0.00 5.26 Jan 01, 2055 5.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 889.98 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 889.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 888.73 0.00 8.86 Jul 24, 2038 3.88
DXS DEXUS STAPLED UNITS Real Estate Equity 888.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 888.63 0.00 4.85 Apr 15, 2031 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 888.62 0.00 10.68 Apr 01, 2040 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888.41 0.00 7.28 Oct 23, 2035 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 888.26 0.00 5.57 Nov 03, 2033 8.11
ENT ENTAIN PLC Consumer Discretionary Equity 888.23 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 887.75 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 887.39 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 885.22 0.00 1.12 Jun 17, 2026 1.60
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 885.18 0.00 6.65 Jun 20, 2050 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 885.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 884.74 0.00 9.87 Jul 15, 2040 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 884.55 0.00 6.16 Dec 01, 2032 4.70
BSE BSE LTD Financials Equity 884.28 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 883.62 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 883.01 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 882.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 882.55 0.00 3.30 Apr 15, 2029 3.38
LPP LPP SA Consumer Discretionary Equity 881.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 881.39 0.00 11.57 Nov 17, 2045 4.90
SPXC SPX TECHNOLOGIES INC Industrials Equity 881.37 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 880.88 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.87 0.00 6.67 Sep 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 879.82 0.00 5.18 Jan 13, 2031 2.65
ISS ISS A S Industrials Equity 879.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 878.80 0.00 6.22 Feb 15, 2033 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 878.41 0.00 1.68 Jan 21, 2028 2.48
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.27 0.00 4.23 Apr 01, 2053 5.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 877.99 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 877.48 0.00 6.18 Sep 20, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 876.75 0.00 5.27 Feb 15, 2031 2.55
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.41 0.00 6.28 Apr 01, 2052 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 876.15 0.00 6.21 Nov 01, 2046 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 876.15 0.00 6.81 Oct 01, 2046 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.62 0.00 3.93 Nov 01, 2036 2.00
WFC WELLS FARGO & CO Banking Fixed Income 875.10 0.00 10.85 Jan 15, 2044 5.61
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.55 0.00 7.56 Apr 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 874.01 0.00 2.38 Mar 23, 2028 4.25
HUH1V HUHTAMAKI Materials Equity 873.99 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 873.99 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 873.57 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 872.31 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 872.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 872.01 0.00 2.77 Mar 22, 2028 2.10
C CITIBANK NA (FXD-FRN) Banking Fixed Income 871.87 0.00 1.49 Nov 19, 2027 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 871.47 0.00 2.73 Apr 23, 2029 4.00
STERV STORA ENSO CLASS R Materials Equity 871.47 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 871.47 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.10 0.00 4.97 Sep 01, 2053 5.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.30 0.00 5.92 Oct 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 870.14 0.00 1.95 Jun 09, 2028 4.75
BRKR BRUKER CORP Health Care Equity 869.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 869.02 0.00 12.03 Jan 27, 2045 4.30
4528 ONO PHARMACEUTICAL LTD Health Care Equity 868.54 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 868.34 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 868.22 0.00 6.86 Apr 30, 2034 5.57
3038 KOBE BUSSAN LTD Consumer Staples Equity 867.70 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.11 0.00 6.28 Feb 01, 2050 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 866.32 0.00 5.38 Aug 20, 2048 4.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 865.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 865.66 0.00 12.12 Mar 01, 2050 4.80
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 865.61 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.52 0.00 3.79 Aug 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.52 0.00 4.56 Sep 01, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 865.34 0.00 6.33 Feb 13, 2033 4.81
CVX CHEVRON CORP Energy Fixed Income 865.20 0.00 0.99 May 16, 2026 2.95
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 864.78 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 864.19 0.00 6.25 Sep 20, 2047 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.40 0.00 5.50 May 01, 2054 4.50
C CITIGROUP INC Banking Fixed Income 862.66 0.00 4.06 Nov 05, 2030 2.98
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 862.62 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 862.53 0.00 2.15 Dec 15, 2027 4.25
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.80 0.00 3.70 Feb 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 861.72 0.00 4.09 Sep 01, 2029 2.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.54 0.00 6.94 Mar 01, 2052 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 860.66 0.00 1.67 Jan 24, 2028 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 860.61 0.00 4.98 Oct 24, 2031 1.92
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 860.26 0.00 2.26 Oct 18, 2028 6.30
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 860.12 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.94 0.00 4.93 Oct 01, 2049 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 859.58 0.00 10.99 May 01, 2047 5.38
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.61 0.00 6.12 Aug 01, 2052 4.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 858.48 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 858.01 0.00 11.04 Aug 15, 2045 5.85
GXO GXO LOGISTICS INC Industrials Equity 857.89 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 857.89 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 857.55 0.00 6.17 Feb 01, 2048 3.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 857.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 857.05 0.00 2.70 Feb 08, 2028 1.20
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.75 0.00 5.84 Oct 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 856.65 0.00 3.30 Jan 16, 2030 5.17
ORCL ORACLE CORPORATION Technology Fixed Income 856.44 0.00 12.37 Jul 15, 2046 4.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.22 0.00 5.58 Feb 01, 2050 4.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.69 0.00 5.32 Feb 01, 2053 3.50
GALE GALENICA AG Health Care Equity 855.55 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 855.16 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 854.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 854.65 0.00 8.26 May 14, 2038 7.75
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 854.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 854.13 0.00 14.52 Apr 13, 2052 3.95
C CITIGROUP INC Banking Fixed Income 854.11 0.00 3.53 Mar 20, 2030 3.98
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.10 0.00 6.94 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.83 0.00 6.58 Aug 01, 2051 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 853.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 852.66 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 852.35 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 851.98 0.00 1.52 Nov 16, 2026 1.54
032830 SAMSUNG LIFE LTD Financials Equity 851.36 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 851.19 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 850.94 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 850.57 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 850.10 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 850.07 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 850.04 0.00 8.50 Apr 01, 2037 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 849.83 0.00 12.56 Mar 01, 2046 4.11
IPN IPSEN SA Health Care Equity 849.69 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 849.37 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 848.21 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.99 0.00 2.85 Dec 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 847.89 0.00 5.09 Nov 24, 2030 2.25
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.46 0.00 6.31 Aug 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 847.43 0.00 5.49 Nov 02, 2033 7.44
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.19 0.00 6.91 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.19 0.00 6.11 May 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 846.90 0.00 2.27 Nov 10, 2028 6.20
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 846.75 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 846.66 0.00 6.39 Jan 01, 2047 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 846.64 0.00 1.73 Feb 04, 2028 2.55
4938 PEGATRON CORP Information Technology Equity 846.56 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 845.91 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 845.86 0.00 4.28 Apr 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 845.44 0.00 1.74 Mar 15, 2027 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 845.32 0.00 10.41 Feb 07, 2042 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 845.01 0.00 17.70 Jun 01, 2060 2.67
3888 KINGSOFT LTD Communication Equity 844.90 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 844.24 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 844.24 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.00 0.00 3.46 Jul 01, 2035 2.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 843.74 0.00 5.38 Apr 20, 2048 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 843.57 0.00 1.93 May 26, 2028 5.50
RBREW ROYAL UNIBREW Consumer Staples Equity 842.98 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.94 0.00 6.97 Jan 01, 2052 2.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 842.67 0.00 4.07 Jan 01, 2037 2.00
INTC INTEL CORPORATION Technology Fixed Income 842.42 0.00 6.23 Feb 10, 2033 5.20
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.41 0.00 6.95 Oct 01, 2050 2.00
AGL AGL ENERGY LTD Utilities Equity 842.14 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 841.17 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.08 0.00 6.71 Jul 01, 2051 2.00
2395 ADVANTECH LTD Information Technology Equity 840.93 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 840.53 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 840.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 840.08 0.00 11.11 Feb 15, 2041 3.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 840.05 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.75 0.00 6.36 Oct 01, 2051 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.75 0.00 2.90 Feb 01, 2054 6.50
IOC INDIAN OIL CORP LTD Energy Equity 839.61 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 839.45 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 839.11 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 838.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 838.76 0.00 2.14 Aug 15, 2027 3.56
AAPL APPLE INC Technology Fixed Income 838.63 0.00 1.64 Feb 09, 2027 3.35
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 838.37 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 837.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 837.68 0.00 6.24 Nov 13, 2034 7.40
ACIW ACI WORLDWIDE INC Information Technology Equity 837.22 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 837.12 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 836.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 835.57 0.00 12.98 Jan 15, 2053 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 835.26 0.00 9.34 Aug 22, 2037 3.88
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.97 0.00 5.91 Jun 01, 2051 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 834.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 834.49 0.00 1.21 Aug 04, 2026 2.45
UBS UBS GROUP AG Banking Fixed Income 834.35 0.00 0.96 Apr 17, 2026 4.55
BMW3 BMW PREF AG Consumer Discretionary Equity 834.18 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 834.18 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 834.17 0.00 6.49 Sep 20, 2050 2.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 833.49 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 833.32 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.84 0.00 5.93 Aug 01, 2051 4.00
NEU NEWMARKET CORP Materials Equity 832.81 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.58 0.00 6.91 Jun 01, 2052 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 832.58 0.00 6.20 Jun 20, 2051 3.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 832.31 0.00 3.63 Dec 01, 2035 2.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 832.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 831.59 0.00 9.64 Mar 30, 2040 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 831.56 0.00 5.80 Jul 20, 2033 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 831.55 0.00 2.02 Nov 25, 2027 4.18
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 831.44 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 831.17 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 830.87 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.72 0.00 5.90 Feb 01, 2052 3.50
PVH PVH CORP Consumer Discretionary Equity 830.72 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 830.61 0.00 1.17 Aug 07, 2026 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 829.39 0.00 8.45 Apr 24, 2038 4.24
LUG LUNDIN GOLD INC Materials Equity 829.16 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 828.86 0.00 12.32 Nov 15, 2048 5.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 828.61 0.00 2.26 Aug 21, 2027 1.30
C CITIGROUP INC Banking Fixed Income 828.61 0.00 2.33 Oct 27, 2028 3.52
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.59 0.00 6.22 Jun 01, 2052 4.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 828.53 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 828.48 0.00 1.66 Jan 08, 2027 1.63
ZEAL ZEALAND PHARMA Health Care Equity 828.32 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 828.32 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 827.70 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 827.58 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 827.20 0.00 4.99 Nov 01, 2031 8.00
DIS WALT DISNEY CO Communications Fixed Income 827.08 0.00 14.23 Jan 13, 2051 3.60
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 826.64 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 826.04 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 825.22 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 824.87 0.00 4.18 Jan 01, 2032 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 824.36 0.00 13.42 Sep 15, 2054 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 824.04 0.00 12.05 Jun 14, 2046 4.40
T AT&T INC Communications Fixed Income 823.81 0.00 2.66 Feb 01, 2028 1.65
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 823.73 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 823.71 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 823.71 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 823.40 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 823.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 822.89 0.00 11.54 Nov 20, 2040 2.65
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 822.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 821.91 0.00 6.09 Feb 01, 2032 2.25
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.69 0.00 3.70 Nov 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 821.42 0.00 10.30 Jul 24, 2042 6.38
IMG IAMGOLD CORP Materials Equity 821.19 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 821.19 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 821.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 820.73 0.00 3.05 Nov 01, 2029 6.41
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 819.95 0.00 9.36 Aug 15, 2038 4.80
NKT NKT Industrials Equity 819.94 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 819.83 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 819.83 0.00 6.18 Nov 20, 2045 3.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 819.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 819.43 0.00 14.47 May 15, 2063 5.75
4021 NISSAN CHEMICAL CORP Materials Equity 819.10 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 819.10 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 818.10 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 817.42 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 817.42 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 816.94 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 816.90 0.00 6.13 Jul 01, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 816.18 0.00 14.43 Mar 15, 2052 3.85
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 815.84 0.00 6.18 Apr 20, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 815.39 0.00 1.84 Apr 01, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 814.48 0.00 6.76 Aug 10, 2033 4.50
GATX GATX CORP Industrials Equity 814.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 814.06 0.00 1.19 Jul 14, 2026 1.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.02 0.00 7.13 Jul 15, 2034 5.15
RYN RAYONIER REIT INC Real Estate Equity 814.00 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 813.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 813.87 0.00 8.63 Jan 15, 2039 8.20
BACR BARCLAYS PLC Banking Fixed Income 813.55 0.00 5.92 May 09, 2034 6.22
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 813.52 0.00 3.88 Oct 23, 2030 4.69
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 813.24 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 812.92 0.00 3.79 Feb 01, 2036 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 812.82 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 812.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 812.81 0.00 6.08 Jan 19, 2038 5.95
015760 KOREA ELECTRIC POWER CORP Utilities Equity 812.48 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 811.98 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 811.86 0.00 6.81 May 01, 2047 3.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 811.67 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.59 0.00 6.78 Mar 01, 2052 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 811.33 0.00 3.79 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.33 0.00 4.03 Apr 01, 2037 3.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 810.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 810.73 0.00 13.25 Aug 15, 2048 4.20
AMUN AMUNDI SA Financials Equity 810.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 810.20 0.00 9.80 Jan 15, 2040 5.50
SOF SOFINA SA Financials Equity 809.88 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 809.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 809.68 0.00 13.02 Aug 03, 2055 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 809.39 0.00 2.90 Jul 20, 2029 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 808.98 0.00 2.53 Jan 24, 2029 4.92
CORT CORCEPT THERAPEUTICS INC Health Care Equity 808.40 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 808.18 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 808.05 0.00 2.99 Aug 01, 2028 4.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 807.85 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.34 0.00 6.20 Aug 01, 2052 4.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.34 0.00 3.39 Sep 01, 2053 6.00
2331 LI NING LTD Consumer Discretionary Equity 807.18 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 806.69 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 806.58 0.00 1.36 Sep 12, 2026 1.38
SEK SEEK LTD Communication Equity 806.53 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 806.52 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 806.28 0.00 6.61 Nov 20, 2046 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.75 0.00 6.60 Dec 01, 2050 2.00
BKW BKW N AG Utilities Equity 805.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 805.57 0.00 6.26 Aug 08, 2033 6.92
BIMBOA GRUPO BIMBO A Consumer Staples Equity 805.53 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 805.29 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 805.27 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 805.27 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 804.54 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.15 0.00 6.20 Dec 01, 2052 4.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.15 0.00 5.04 Jun 01, 2053 5.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.62 0.00 4.07 Jun 01, 2037 2.00
A2A A2A Utilities Equity 803.60 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 803.18 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 802.65 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.29 0.00 6.53 Jun 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 802.04 0.00 2.90 May 12, 2028 1.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 801.58 0.00 4.38 Dec 31, 2079 4.88
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.23 0.00 4.61 Jun 01, 2054 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 801.19 0.00 13.31 Apr 21, 2050 4.55
AAPL APPLE INC Technology Fixed Income 801.11 0.00 3.15 Aug 05, 2028 1.40
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 800.96 0.00 6.48 Jul 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 800.31 0.00 2.99 Jul 25, 2028 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 800.00 0.00 5.27 Feb 13, 2032 1.79
7735 SCREEN HOLDINGS LTD Information Technology Equity 799.83 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 799.83 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 799.64 0.00 5.81 Nov 01, 2044 3.50
HUB HUB24 LTD Financials Equity 799.41 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 799.41 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.37 0.00 6.20 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 799.37 0.00 4.31 Jan 29, 2031 2.67
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 799.11 0.00 5.57 Jan 01, 2045 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 799.11 0.00 6.18 Dec 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 799.10 0.00 1.56 Dec 15, 2026 4.13
PLUS PLUS500 LTD Financials Equity 798.99 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 798.57 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 798.15 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 798.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 797.03 0.00 5.01 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 797.03 0.00 7.10 Jan 18, 2036 5.59
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 796.98 0.00 6.22 May 01, 2049 3.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 796.89 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 796.89 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.45 0.00 3.70 Oct 01, 2053 6.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 796.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 796.05 0.00 12.61 Nov 14, 2048 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 795.90 0.00 3.54 Mar 15, 2029 3.45
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.65 0.00 6.58 Nov 01, 2050 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.65 0.00 4.01 Mar 01, 2037 2.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.32 0.00 6.95 Jun 01, 2050 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.32 0.00 3.53 May 01, 2035 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 794.30 0.00 2.35 Oct 22, 2028 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 794.06 0.00 7.31 Sep 15, 2034 5.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 793.79 0.00 3.86 Dec 20, 2054 5.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 793.45 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 793.29 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.26 0.00 3.56 Dec 01, 2053 6.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.73 0.00 6.58 Dec 01, 2050 2.50
RAIL3 RUMO SA Industrials Equity 792.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 791.86 0.00 13.28 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 791.12 0.00 12.84 Jul 17, 2054 5.75
CNC CENTENE CORPORATION Insurance Fixed Income 790.56 0.00 3.04 Jul 15, 2028 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 790.44 0.00 6.20 Jun 20, 2034 6.55
T AT&T INC Communications Fixed Income 790.39 0.00 11.13 Jun 01, 2041 3.50
PRU PERSEUS MINING LTD Materials Equity 790.19 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 790.16 0.00 3.31 Jan 25, 2029 4.71
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.07 0.00 4.78 Dec 01, 2052 5.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 789.98 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.81 0.00 6.42 Feb 01, 2052 2.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.81 0.00 2.47 Jun 01, 2053 6.50
4732 USS LTD Consumer Discretionary Equity 789.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 789.76 0.00 1.21 Jul 20, 2027 1.54
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 789.54 0.00 6.48 Mar 20, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 789.42 0.00 6.23 Feb 15, 2033 5.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 788.29 0.00 11.38 Jan 21, 2044 5.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 788.10 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 787.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 787.89 0.00 1.27 Aug 10, 2027 1.49
PE&OLES* INDUST PENOLES Materials Equity 787.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 787.76 0.00 3.41 Mar 12, 2030 5.69
CSCO CISCO SYSTEMS INC Technology Fixed Income 787.45 0.00 9.34 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 786.61 0.00 11.71 Mar 24, 2051 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 786.55 0.00 3.97 Oct 18, 2030 4.65
NFLX NETFLIX INC Communications Fixed Income 786.42 0.00 3.14 Nov 15, 2028 5.88
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.09 0.00 6.58 Jan 01, 2051 2.50
BCPC BALCHEM CORP Materials Equity 785.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 785.75 0.00 2.36 Dec 01, 2027 4.55
SUN SULZER AG Industrials Equity 785.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 785.36 0.00 12.54 Jan 22, 2047 4.38
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 785.16 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.03 0.00 6.39 May 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 784.82 0.00 2.59 Mar 09, 2029 6.16
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 784.74 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 784.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 783.75 0.00 3.77 Jun 15, 2029 2.95
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 782.90 0.00 6.81 Jun 01, 2047 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 782.90 0.00 6.18 Mar 20, 2047 3.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.63 0.00 5.06 Jun 01, 2053 5.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 781.84 0.00 6.18 Nov 20, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 781.79 0.00 12.19 May 01, 2045 3.90
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 781.57 0.00 6.18 Nov 20, 2042 3.50
ANDR ANDRITZ AG Industrials Equity 781.39 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 780.97 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 780.97 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.77 0.00 6.63 May 01, 2052 3.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.24 0.00 2.74 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.01 0.00 10.30 Jul 15, 2041 5.60
9719 SCSK CORP Information Technology Equity 779.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 779.56 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 779.52 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 779.45 0.00 5.80 Aug 20, 2048 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 779.06 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 778.89 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 778.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 778.47 0.00 5.32 Jan 20, 2031 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.02 0.00 13.26 May 15, 2052 4.75
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.59 0.00 6.91 Apr 01, 2052 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 777.48 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 777.20 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 777.10 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 777.06 0.00 4.28 May 01, 2037 2.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 776.79 0.00 5.66 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 776.79 0.00 6.18 Jan 20, 2048 3.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 776.74 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 776.38 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 776.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 776.27 0.00 2.52 Jan 12, 2029 3.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 776.24 0.00 4.32 Oct 30, 2031 7.62
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 776.24 0.00 4.28 May 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 776.23 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 776.13 0.00 15.58 Feb 08, 2051 2.65
HOMB HOME BANCSHARES INC Financials Equity 775.78 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 774.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 774.45 0.00 7.68 Jun 20, 2036 7.04
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 774.40 0.00 6.61 Jul 20, 2045 3.00
PKI PARKLAND CORP Energy Equity 774.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 773.93 0.00 12.13 Mar 01, 2046 4.75
BZU BUZZI Materials Equity 773.85 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 773.60 0.00 5.80 Nov 20, 2048 4.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.34 0.00 6.07 Jun 01, 2052 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 773.25 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 772.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 772.67 0.00 2.51 Jan 12, 2029 5.02
BAC BANK OF AMERICA CORP Banking Fixed Income 771.73 0.00 8.22 Jan 29, 2037 6.11
CSWI CSW INDUSTRIALS INC Industrials Equity 771.49 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 771.07 0.00 2.29 Dec 01, 2027 6.75
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.95 0.00 6.17 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 770.67 0.00 1.03 May 12, 2026 1.00
MAP MAPFRE SA Financials Equity 770.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 770.40 0.00 1.87 Apr 24, 2028 3.71
USB US BANCORP MTN Banking Fixed Income 770.12 0.00 6.54 Jan 23, 2035 5.68
AKBNK.E AKBANK A Financials Equity 770.12 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 770.11 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 769.63 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.62 0.00 6.71 Apr 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 769.46 0.00 1.86 May 11, 2027 3.20
BWY BELLWAY PLC Consumer Discretionary Equity 768.82 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 768.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 768.63 0.00 5.04 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 768.63 0.00 7.24 Nov 17, 2034 5.23
INTC INTEL CORPORATION Technology Fixed Income 768.37 0.00 12.56 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 768.13 0.00 2.10 Jul 22, 2028 4.98
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.23 0.00 6.55 Jan 01, 2052 2.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 767.15 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 767.15 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 766.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 766.87 0.00 5.78 Apr 20, 2037 5.30
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 766.82 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 766.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 766.59 0.00 7.31 Mar 27, 2036 5.33
HKD HKD CASH Cash and/or Derivatives Cash 766.54 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 765.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 765.19 0.00 0.95 Apr 15, 2026 4.13
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 764.84 0.00 4.16 Mar 01, 2036 1.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.84 0.00 3.96 Aug 01, 2036 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 764.79 0.00 1.18 Jul 14, 2026 2.63
C CITIGROUP INC Banking Fixed Income 764.66 0.00 0.98 May 01, 2026 3.40
KCR KONECRANES Industrials Equity 763.80 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.77 0.00 6.70 Dec 01, 2051 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 763.51 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.24 0.00 3.79 Jul 01, 2053 6.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 762.98 0.00 4.70 Jan 20, 2049 5.00
SWEC B SWECO CLASS B Industrials Equity 762.54 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 762.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 761.99 0.00 3.12 Nov 06, 2028 4.23
BTO B2GOLD CORP Materials Equity 761.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 761.56 0.00 12.15 May 13, 2045 4.38
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.38 0.00 4.07 Oct 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 760.92 0.00 1.87 Apr 13, 2027 3.30
DFY DEFINITY FINANCIAL CORP Financials Equity 760.86 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 760.69 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 760.44 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 760.44 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 760.25 0.00 3.51 May 14, 2030 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 759.85 0.00 4.33 Apr 22, 2031 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 759.82 0.00 6.35 May 09, 2033 5.05
8 PCCW LTD Communication Equity 759.61 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.26 0.00 5.58 Aug 01, 2053 4.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 758.35 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 758.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 758.31 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 758.31 0.00 11.68 Apr 15, 2049 6.25
C CITIBANK NA (FXD) Banking Fixed Income 757.58 0.00 0.90 Apr 30, 2026 5.44
FTT FINNING INTERNATIONAL INC Industrials Equity 757.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 757.47 0.00 10.79 Nov 02, 2043 5.38
AAPL APPLE INC Technology Fixed Income 757.45 0.00 2.23 Sep 12, 2027 2.90
MTH MERITAGE CORP Consumer Discretionary Equity 757.37 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 756.89 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 756.61 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 756.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 756.11 0.00 1.69 Feb 26, 2027 4.80
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 755.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 755.71 0.00 2.73 Apr 23, 2029 4.08
AVGO BROADCOM INC 144A Technology Fixed Income 755.27 0.00 6.78 Apr 15, 2033 3.42
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 755.00 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 754.66 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 754.58 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 754.44 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 754.31 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 754.11 0.00 1.89 May 20, 2027 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 753.59 0.00 11.46 Jan 20, 2048 4.44
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 753.42 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 753.39 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 752.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 752.77 0.00 3.67 Jun 15, 2029 4.13
MOBN MOBIMO HOLDING AG Real Estate Equity 752.48 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 752.35 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 752.06 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 751.82 0.00 3.88 Nov 01, 2036 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.82 0.00 6.71 Jan 01, 2052 2.50
6465 HOSHIZAKI CORP Industrials Equity 751.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 751.60 0.00 11.32 May 22, 2045 5.15
ITV ITV PLC Communication Equity 751.23 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 750.91 0.00 6.51 Jan 24, 2035 5.71
BA BOEING CO Capital Goods Fixed Income 750.64 0.00 1.80 May 01, 2027 5.04
SDF K S N AG Materials Equity 750.39 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 749.97 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 749.44 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 749.43 0.00 6.58 Aug 01, 2050 2.50
RTX RTX CORP Capital Goods Fixed Income 749.40 0.00 13.06 Mar 15, 2054 6.40
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 749.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 748.77 0.00 11.82 May 01, 2045 4.40
CNC CENTENE CORPORATION Insurance Fixed Income 748.40 0.00 4.94 Oct 15, 2030 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 748.23 0.00 1.44 Oct 22, 2026 4.25
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.10 0.00 6.53 Nov 01, 2051 2.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 748.03 0.00 8.83 Jan 26, 2039 6.95
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 747.63 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 747.30 0.00 6.18 Oct 20, 2042 3.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 747.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.17 0.00 2.94 Jun 01, 2029 2.07
096770 SK INNOVATION LTD Energy Equity 747.13 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.04 0.00 3.36 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 746.90 0.00 1.90 May 17, 2028 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 746.77 0.00 2.28 Nov 15, 2027 5.65
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 746.62 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 746.50 0.00 6.65 Apr 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 746.25 0.00 10.49 Apr 22, 2042 3.21
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.24 0.00 3.42 Aug 01, 2054 6.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 746.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 745.16 0.00 0.96 Apr 26, 2027 4.95
TXNM TXNM ENERGY INC Utilities Equity 745.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 744.10 0.00 0.97 Apr 19, 2026 3.50
KGX KION GROUP AG Industrials Equity 744.10 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 743.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 743.94 0.00 14.63 Apr 15, 2051 3.45
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.85 0.00 6.34 Jul 01, 2049 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 743.69 0.00 4.13 Feb 04, 2031 5.15
8252 MARUI GROUP LTD Financials Equity 743.68 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.32 0.00 5.20 Sep 01, 2045 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 743.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 742.74 0.00 5.81 Mar 29, 2033 4.76
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 742.63 0.00 3.35 Feb 14, 2029 4.80
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.52 0.00 4.07 Dec 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 742.36 0.00 0.96 May 14, 2026 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 741.96 0.00 4.35 Jan 22, 2030 2.55
BBIO BRIDGEBIO PHARMA INC Health Care Equity 741.76 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 741.50 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 741.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 741.16 0.00 2.49 Jan 13, 2028 5.52
CHX CHAMPIONX CORP Energy Equity 741.03 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.66 0.00 4.21 May 01, 2037 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 740.49 0.00 1.16 Jul 15, 2026 3.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 740.35 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 740.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 740.17 0.00 8.76 Jul 15, 2039 8.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 739.68 0.00 5.74 Aug 19, 2032 6.10
5406 KOBE STEEL LTD Materials Equity 739.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 739.44 0.00 13.77 Feb 26, 2054 5.30
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 739.07 0.00 6.18 May 20, 2043 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 738.84 0.00 6.47 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Technology Fixed Income 738.60 0.00 7.63 Aug 03, 2035 5.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 738.53 0.00 6.39 Apr 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 738.39 0.00 11.76 Feb 22, 2048 4.26
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 738.30 0.00 4.36 Apr 01, 2031 4.64
AZRG AZRIELI GROUP LTD Real Estate Equity 737.40 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.21 0.00 2.85 Jul 01, 2053 6.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.21 0.00 5.57 Jan 01, 2049 4.00
CDR CD PROJEKT SA Communication Equity 737.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 736.62 0.00 2.10 Jul 21, 2028 3.59
BVT BIDVEST GROUP LTD Industrials Equity 736.21 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 736.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 736.08 0.00 3.51 May 20, 2030 5.50
SCR SCOR Financials Equity 735.72 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.35 0.00 6.91 Apr 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 735.08 0.00 5.38 Jun 20, 2048 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 734.88 0.00 4.16 Feb 15, 2030 5.13
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.82 0.00 2.86 Oct 01, 2053 6.50
GAMUDA GAMUDA Industrials Equity 734.39 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 734.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 733.74 0.00 6.19 Nov 15, 2032 4.30
GOOGL ALPHABET INC Technology Fixed Income 733.68 0.00 1.27 Aug 15, 2026 2.00
FI FISERV INC Technology Fixed Income 733.55 0.00 1.12 Jul 01, 2026 3.20
SNDK SANDISK CORP Information Technology Equity 733.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 733.37 0.00 5.20 Jan 27, 2032 1.99
RMBS RAMBUS INC Information Technology Equity 733.01 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.96 0.00 6.53 Jan 01, 2052 2.00
9435 HIKARI TSUSHIN INC Industrials Equity 732.79 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 732.79 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 732.74 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.69 0.00 5.37 Nov 01, 2052 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 732.52 0.00 12.21 May 14, 2046 4.45
IDCC INTERDIGITAL INC Information Technology Equity 732.28 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 732.24 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.16 0.00 2.86 Oct 01, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 732.10 0.00 13.11 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 731.57 0.00 11.93 Dec 07, 2046 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 731.47 0.00 13.20 Mar 01, 2054 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 731.42 0.00 5.96 Mar 24, 2032 3.63
C CITIGROUP INC Banking Fixed Income 731.36 0.00 11.73 May 18, 2046 4.75
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.83 0.00 6.67 Sep 01, 2050 2.50
TOM TOMRA SYSTEMS Industrials Equity 730.70 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 730.58 0.00 6.13 Feb 01, 2034 4.84
5E2 SEATRIUM Industrials Equity 730.28 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 730.21 0.00 1.43 Nov 02, 2026 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 730.21 0.00 2.98 Oct 30, 2029 7.16
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.50 0.00 6.37 Nov 01, 2051 2.50
FLO FLOWERS FOODS INC Consumer Staples Equity 729.36 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.24 0.00 4.07 Feb 01, 2037 2.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 729.02 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 728.87 0.00 2.82 May 15, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 728.61 0.00 3.43 Dec 13, 2028 1.93
HOLM B HOLMEN CLASS B Materials Equity 728.60 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 728.44 0.00 6.20 Oct 20, 2051 3.00
MEG MEG ENERGY CORP Energy Equity 728.18 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 728.10 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 727.44 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 727.27 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.11 0.00 6.48 Dec 01, 2047 2.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 726.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 726.87 0.00 4.23 Jan 13, 2031 3.05
ATE ALTEN SA Information Technology Equity 726.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 726.33 0.00 12.19 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 726.23 0.00 11.98 Feb 01, 2046 4.90
CBQK COMMERCIAL BANK OF QATAR Financials Equity 725.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 725.76 0.00 5.90 Mar 15, 2032 3.80
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 725.25 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 725.25 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 724.72 0.00 6.18 Oct 20, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 724.47 0.00 4.00 Oct 15, 2029 4.55
LTIM LTIMINDTREE LTD Information Technology Equity 724.46 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.45 0.00 3.79 Nov 01, 2035 2.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 724.45 0.00 6.12 Nov 20, 2054 4.00
JDEP JDE PEETS NV Consumer Staples Equity 724.41 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 724.36 0.00 5.30 Mar 01, 2031 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 723.99 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 723.99 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 723.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.50 0.00 11.87 Jul 15, 2045 4.75
REM REMGRO LTD Financials Equity 723.47 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 723.27 0.00 2.83 Aug 15, 2029 4.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.13 0.00 5.52 Oct 01, 2052 4.50
FRPT FRESHPET INC Consumer Staples Equity 723.09 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 722.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 722.03 0.00 14.07 Nov 24, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 721.93 0.00 14.42 Jul 15, 2064 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 721.93 0.00 1.87 Apr 23, 2027 3.95
9989 SUNDRUG LTD Consumer Staples Equity 721.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 721.80 0.00 3.03 Aug 14, 2028 4.40
C CITIBANK NA (FXD) Banking Fixed Income 721.80 0.00 1.45 Dec 04, 2026 5.49
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 721.80 0.00 4.07 Jan 01, 2037 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.53 0.00 7.54 Oct 01, 2051 2.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 721.49 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 721.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 720.73 0.00 3.45 Feb 22, 2029 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 720.28 0.00 5.90 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 720.20 0.00 2.31 Sep 22, 2028 2.01
VOD VODAFONE GROUP PLC Communications Fixed Income 720.04 0.00 12.96 Jun 28, 2054 5.75
OKE ONEOK INC Energy Fixed Income 719.83 0.00 12.19 Sep 01, 2053 6.63
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.67 0.00 6.71 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.31 0.00 11.67 Jun 01, 2045 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 719.26 0.00 1.81 Mar 24, 2027 3.38
USB US BANCORP MTN Banking Fixed Income 719.26 0.00 2.08 Jul 22, 2028 4.55
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.14 0.00 5.89 Nov 01, 2051 2.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 719.14 0.00 3.86 Sep 20, 2054 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 718.78 0.00 12.17 Jul 01, 2046 4.40
BAAKOMB KOMERCNI BANK Financials Equity 718.67 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.61 0.00 5.26 Dec 01, 2054 5.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 718.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 718.15 0.00 13.06 May 15, 2053 5.35
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.08 0.00 6.95 Feb 01, 2051 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 718.06 0.00 3.12 Nov 26, 2028 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 717.66 0.00 4.14 Mar 03, 2031 5.13
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 716.75 0.00 3.79 Dec 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 716.59 0.00 2.78 Mar 25, 2028 2.30
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.49 0.00 6.58 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 716.48 0.00 7.10 Jul 17, 2034 5.25
RDN RADIAN GROUP INC Financials Equity 716.43 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.22 0.00 4.27 Jul 01, 2053 5.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 716.19 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 716.03 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 715.55 0.00 7.38 Oct 15, 2034 5.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.42 0.00 4.97 Aug 01, 2053 5.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.42 0.00 6.95 Jan 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 714.69 0.00 13.12 Oct 06, 2048 4.44
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 714.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 713.79 0.00 1.78 Mar 04, 2027 2.55
2338 WEICHAI POWER LTD H Industrials Equity 713.71 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 713.39 0.00 2.43 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 713.13 0.00 6.86 Sep 10, 2035 5.34
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 713.10 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 712.55 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 712.45 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 712.26 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 711.97 0.00 4.83 Jan 20, 2055 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 711.55 0.00 12.85 Oct 15, 2048 4.70
POR PORTLAND GENERAL ELECTRIC Utilities Equity 711.37 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 711.00 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 710.73 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 710.59 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 710.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 710.58 0.00 2.53 Jan 15, 2028 3.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 710.35 0.00 5.26 Apr 19, 2032 2.87
3003 HULIC LTD Real Estate Equity 710.17 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.11 0.00 3.64 Mar 01, 2037 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 710.11 0.00 5.72 Jul 20, 2052 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 710.05 0.00 1.43 Nov 01, 2027 1.71
XOM EXXON MOBIL CORP Energy Fixed Income 709.98 0.00 4.99 Oct 15, 2030 2.61
ORCL ORACLE CORPORATION Technology Fixed Income 709.77 0.00 12.62 Nov 15, 2047 4.00
HER HERA Utilities Equity 709.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 709.61 0.00 5.94 Jan 12, 2032 2.72
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 709.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 709.24 0.00 13.47 Feb 23, 2054 5.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.05 0.00 2.87 Jan 01, 2055 6.50
MYCR MYCRONIC Information Technology Equity 708.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 707.91 0.00 2.54 Feb 15, 2028 4.10
RAND RANDSTAD HOLDING Industrials Equity 707.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 707.38 0.00 4.77 Nov 15, 2030 4.15
WIE WIENERBERGER AG Materials Equity 707.23 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.92 0.00 6.66 Feb 01, 2052 2.50
SFR SANDFIRE RESOURCES LTD Materials Equity 706.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 706.41 0.00 7.96 Apr 01, 2036 6.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 706.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 706.31 0.00 11.97 Jan 15, 2053 6.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 706.18 0.00 2.91 Aug 08, 2028 5.40
MOGA MOOG INC CLASS A Industrials Equity 706.11 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 706.04 0.00 1.80 Mar 10, 2027 2.53
AAPL APPLE INC Technology Fixed Income 705.91 0.00 1.34 Sep 11, 2026 2.05
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 705.86 0.00 6.18 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 705.86 0.00 6.18 Aug 20, 2047 3.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 705.50 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 705.33 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.06 0.00 6.15 Jun 01, 2049 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 704.94 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 704.94 0.00 13.58 Apr 15, 2054 5.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 704.76 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 704.60 0.00 4.58 Jan 18, 2031 8.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 704.60 0.00 5.92 Jun 08, 2032 4.46
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.53 0.00 6.79 Oct 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 704.17 0.00 1.17 Jul 17, 2026 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 704.17 0.00 1.20 Aug 05, 2027 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 704.04 0.00 6.30 Sep 22, 2034 6.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 703.69 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 703.69 0.00 11.04 Mar 25, 2041 3.65
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.47 0.00 4.36 Dec 01, 2052 5.50
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.67 0.00 6.91 Dec 01, 2051 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 702.55 0.00 6.36 Nov 21, 2033 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 702.04 0.00 3.11 Aug 17, 2029 2.21
PSK PRAIRIESKY ROYALTY LTD Energy Equity 701.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 701.48 0.00 10.92 Mar 26, 2044 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 701.37 0.00 3.88 Jul 18, 2029 3.19
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 701.06 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 701.06 0.00 12.11 Jun 15, 2049 5.25
ALK B ALK-ABELLO CLASS B Health Care Equity 700.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 700.85 0.00 11.17 Jul 15, 2044 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 700.70 0.00 2.61 Feb 15, 2028 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 700.54 0.00 9.95 May 15, 2039 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 700.51 0.00 5.90 Sep 22, 2031 1.80
ROCK B ROCKWOOL CLASS B Industrials Equity 700.11 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.48 0.00 6.27 May 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 699.39 0.00 13.71 Mar 01, 2054 5.25
VIS VISCOFAN SA Consumer Staples Equity 699.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 699.23 0.00 2.83 Jul 06, 2029 5.78
META META PLATFORMS INC Communications Fixed Income 699.21 0.00 6.40 May 15, 2033 4.95
KBCA KBC ANCORA NV Financials Equity 698.85 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.69 0.00 3.72 Jun 01, 2054 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.15 0.00 5.31 Feb 01, 2051 4.50
AALB AALBERTS NV Industrials Equity 698.02 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 698.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 697.73 0.00 7.37 Apr 22, 2036 5.57
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 697.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 696.62 0.00 6.05 Jan 05, 2032 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 696.30 0.00 3.24 Sep 17, 2028 1.90
RAA RATIONAL AG Industrials Equity 695.92 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 695.92 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.76 0.00 5.59 Aug 01, 2052 4.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 695.73 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 695.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 695.51 0.00 12.31 May 15, 2054 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 695.50 0.00 5.78 Sep 21, 2036 2.48
NWG NATWEST GROUP PLC Banking Fixed Income 695.36 0.00 2.75 May 18, 2029 4.89
83 SINO LAND LTD Real Estate Equity 695.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 694.77 0.00 12.21 Mar 04, 2056 5.61
UBS UBS GROUP AG 144A Banking Fixed Income 694.56 0.00 3.79 Sep 13, 2030 5.62
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 694.35 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 694.24 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 694.23 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 693.90 0.00 5.15 Jun 20, 2053 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 693.74 0.00 5.97 Dec 10, 2031 2.15
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 693.64 0.00 5.80 Jun 20, 2048 4.00
BACR BARCLAYS PLC Banking Fixed Income 693.09 0.00 0.97 May 09, 2027 5.83
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.58 0.00 4.32 Apr 01, 2054 5.50
WFG WEST FRASER TIMBER LTD Materials Equity 692.57 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 692.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 692.56 0.00 1.89 May 03, 2027 3.30
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.31 0.00 4.03 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 692.31 0.00 5.51 Jan 20, 2055 4.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 692.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 692.16 0.00 4.23 Feb 15, 2030 3.38
RICHTER GEDEON RICHTER Health Care Equity 692.04 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.04 0.00 5.44 Aug 01, 2050 4.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 691.78 0.00 6.81 Nov 01, 2042 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 691.73 0.00 13.74 Jul 17, 2064 5.88
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 691.31 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.25 0.00 4.96 Feb 01, 2053 5.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 691.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 691.09 0.00 1.05 Jun 01, 2026 3.00
8331 CHIBA BANK LTD Financials Equity 690.89 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 690.88 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 690.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 690.27 0.00 12.46 Feb 10, 2053 5.70
SR SPIRE INC Utilities Equity 690.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 690.15 0.00 2.06 Oct 31, 2082 8.13
9202 ANA HOLDINGS INC Industrials Equity 690.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 689.93 0.00 4.79 Jun 03, 2030 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 689.89 0.00 2.16 Aug 18, 2027 5.29
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 689.74 0.00 9.16 Feb 14, 2039 5.80
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.65 0.00 4.91 Mar 01, 2054 5.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.65 0.00 6.44 Aug 01, 2051 2.00
6417 SANKYO LTD Consumer Discretionary Equity 689.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 689.56 0.00 6.13 Jan 13, 2033 5.77
8210 BUPA ARABIA Financials Equity 689.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 689.35 0.00 3.34 Feb 08, 2030 5.43
ABDN ABERDEEN GROUP PLC Financials Equity 689.22 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 688.59 0.00 6.61 Nov 20, 2047 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 688.54 0.00 5.72 Apr 14, 2032 5.32
JBTM JBT MAREL CORP Industrials Equity 688.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 688.42 0.00 4.15 Feb 25, 2031 5.37
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 688.38 0.00 9.54 Nov 02, 2047 4.60
ENG ENAGAS SA Utilities Equity 687.96 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 687.89 0.00 6.87 Mar 01, 2034 5.45
USB US BANCORP MTN Banking Fixed Income 687.88 0.00 2.77 Jun 12, 2029 5.78
GFS GLOBALFOUNDRIES INC Information Technology Equity 687.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 687.24 0.00 6.00 Dec 13, 2031 2.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 687.24 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 687.24 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 686.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 686.50 0.00 6.60 Feb 20, 2035 5.74
VRNS VARONIS SYSTEMS INC Information Technology Equity 686.42 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 686.28 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 686.07 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.93 0.00 4.31 Apr 01, 2053 5.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 685.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 685.75 0.00 3.06 Oct 03, 2029 6.32
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 685.67 0.00 3.76 Jun 01, 2037 2.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 684.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 684.81 0.00 8.27 Jul 01, 2038 7.30
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.61 0.00 6.13 Jul 01, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 684.55 0.00 4.19 Nov 15, 2029 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 684.50 0.00 11.89 May 15, 2045 4.13
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.34 0.00 5.52 Jun 01, 2052 4.50
GEI GIBSON ENERGY INC Energy Equity 684.19 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 684.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 683.87 0.00 11.84 May 15, 2046 4.75
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 683.77 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 683.60 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 683.24 0.00 10.74 Mar 15, 2043 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 683.08 0.00 3.68 Jun 25, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 683.08 0.00 1.11 Jul 01, 2026 3.25
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 683.01 0.00 5.29 Mar 01, 2042 3.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 683.01 0.00 5.40 Jul 01, 2045 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 682.69 0.00 5.93 Mar 15, 2032 3.63
FSS FEDERAL SIGNAL CORP Industrials Equity 682.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 682.61 0.00 12.97 Aug 04, 2046 3.85
BKH BLACK HILLS CORP Utilities Equity 682.10 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 682.09 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 682.09 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 681.68 0.00 6.81 Jul 01, 2047 3.00
5838 RAKUTEN BANK LTD Financials Equity 681.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 681.25 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 681.25 0.00 11.56 May 15, 2045 4.88
CNX CNX RESOURCES CORP Energy Equity 681.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 681.04 0.00 12.13 Dec 01, 2052 6.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 680.81 0.00 3.19 Jan 15, 2029 6.00
352820 HYBE LTD Communication Equity 680.79 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 680.62 0.00 6.39 Nov 01, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 680.41 0.00 3.52 Mar 07, 2029 3.40
GRUMAB GRUMA Consumer Staples Equity 680.29 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 679.56 0.00 5.66 Jan 01, 2044 3.00
GKOS GLAUKOS CORP Health Care Equity 679.41 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 679.35 0.00 6.12 Jun 12, 2034 5.84
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 679.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 679.21 0.00 3.92 Aug 15, 2029 3.25
SKY CHAMPION HOMES INC Consumer Discretionary Equity 679.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 679.07 0.00 2.74 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 679.07 0.00 2.10 Aug 11, 2028 6.44
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.50 0.00 2.77 Oct 01, 2053 6.50
BC8 BECHTLE AG Information Technology Equity 678.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 678.27 0.00 2.73 Jun 08, 2029 6.31
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 677.96 0.00 6.07 Jun 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 677.87 0.00 1.37 Sep 17, 2026 1.40
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 677.70 0.00 2.89 Dec 01, 2035 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.70 0.00 3.72 Apr 01, 2053 6.50
SBMO SBM OFFSHORE NV Energy Equity 677.49 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 677.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 677.34 0.00 1.43 Oct 15, 2027 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 676.95 0.00 11.30 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 676.85 0.00 15.19 May 11, 2050 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 676.67 0.00 3.29 Jan 09, 2030 5.18
BOQ BANK OF QUEENSLAND LTD Financials Equity 676.65 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 676.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 676.10 0.00 5.95 Jun 08, 2034 6.38
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.10 0.00 3.63 Feb 01, 2054 6.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 676.10 0.00 5.84 Feb 20, 2050 4.00
BACR BARCLAYS PLC Banking Fixed Income 676.00 0.00 1.00 May 12, 2026 5.20
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 675.81 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.57 0.00 6.07 Jul 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 675.45 0.00 5.23 Mar 11, 2032 2.65
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 675.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 675.07 0.00 3.90 Nov 19, 2030 5.28
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.04 0.00 6.70 Jun 01, 2052 3.00
PEGA PEGASYSTEMS INC Information Technology Equity 675.02 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 674.97 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.78 0.00 5.49 Oct 01, 2052 4.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 674.50 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 674.13 0.00 2.55 Feb 01, 2029 4.65
WCP WHITECAP RESOURCES INC Energy Equity 674.13 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 674.13 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 674.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 674.06 0.00 4.66 Jun 03, 2030 2.39
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 674.00 0.00 2.48 Jan 13, 2029 5.13
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.98 0.00 4.16 Oct 01, 2036 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 673.97 0.00 6.81 Apr 17, 2035 5.43
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 673.71 0.00 6.40 Jan 01, 2051 3.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 673.51 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.45 0.00 6.44 Jun 01, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 673.18 0.00 14.63 Feb 22, 2064 5.65
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 672.93 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.92 0.00 4.35 Nov 01, 2037 1.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.92 0.00 5.94 Apr 01, 2054 4.50
RUI RUBIS Utilities Equity 672.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 672.86 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 672.86 0.00 8.71 Apr 23, 2039 4.41
UTG UNITE GROUP PLC Real Estate Equity 672.46 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 672.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 672.02 0.00 6.87 Feb 13, 2034 5.25
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 671.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 671.84 0.00 4.99 Apr 01, 2031 5.45
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 671.73 0.00 2.07 Jul 14, 2028 4.97
BA BOEING CO Capital Goods Fixed Income 671.50 0.00 13.05 May 01, 2064 7.01
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 671.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 670.93 0.00 3.84 Oct 01, 2029 5.30
LOTB LOTUS BAKERIES NV Consumer Staples Equity 670.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 670.66 0.00 11.07 Jan 31, 2044 5.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 670.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 670.35 0.00 10.08 May 01, 2042 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 670.26 0.00 6.08 Jun 08, 2034 5.87
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 670.20 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.99 0.00 3.81 Sep 01, 2037 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.99 0.00 3.29 Apr 01, 2053 6.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 669.94 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.73 0.00 3.63 Jun 01, 2035 2.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.93 0.00 3.79 Mar 01, 2036 2.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 668.79 0.00 4.10 Feb 10, 2030 5.90
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 668.75 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 668.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 668.68 0.00 6.25 Feb 21, 2033 5.25
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.67 0.00 6.21 Jul 01, 2052 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 668.54 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 668.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 668.26 0.00 3.14 Nov 14, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 668.12 0.00 3.33 Jan 27, 2030 5.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 667.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 667.66 0.00 7.06 Feb 25, 2036 5.79
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 667.60 0.00 6.61 Mar 20, 2048 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 667.39 0.00 4.70 Apr 20, 2030 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 667.31 0.00 12.21 Aug 15, 2047 4.54
CYTK CYTOKINETICS INC Health Care Equity 667.25 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 667.07 0.00 6.69 Sep 01, 2047 3.50
VOLTAS VOLTAS LTD Industrials Equity 667.06 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 667.01 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 667.01 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 666.89 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 666.28 0.00 6.06 Jan 01, 2047 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.28 0.00 4.90 Jul 01, 2053 5.00
ABB ABB INDIA LTD Industrials Equity 665.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 665.34 0.00 7.59 Apr 02, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 665.15 0.00 7.27 Jul 08, 2034 4.30
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 664.95 0.00 2.89 May 20, 2054 6.00
SAFE SAFEHOLD INC Real Estate Equity 664.56 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.42 0.00 5.93 May 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 664.37 0.00 12.77 Nov 01, 2047 3.97
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 664.15 0.00 5.81 Apr 01, 2049 4.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 664.08 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 663.98 0.00 3.98 Oct 02, 2029 4.25
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 663.88 0.00 5.29 Dec 01, 2046 3.50
CADE CADENCE BANK Financials Equity 663.52 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 663.45 0.00 1.91 Jun 15, 2027 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 663.43 0.00 14.40 May 29, 2050 3.13
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 663.24 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 662.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 662.59 0.00 13.54 Apr 05, 2054 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 662.52 0.00 1.01 May 10, 2026 2.88
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 662.38 0.00 1.25 Aug 17, 2026 6.13
AES AES CORPORATION (THE) Electric Fixed Income 662.37 0.00 5.19 Jan 15, 2031 2.45
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.29 0.00 6.88 Sep 01, 2050 2.50
EQIX EQUINIX INC Technology Fixed Income 662.09 0.00 5.96 Apr 15, 2032 3.90
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.02 0.00 4.41 Jan 01, 2053 5.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 661.98 0.00 0.40 Jun 20, 2027 6.50
MBK MBANK SA Financials Equity 660.77 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 660.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 660.31 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.17 0.00 5.71 Jan 01, 2054 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 659.94 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 659.89 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 659.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 659.44 0.00 2.61 Feb 25, 2029 5.09
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.37 0.00 3.79 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.37 0.00 3.56 Sep 01, 2053 6.00
ESGR ENSTAR GROUP LTD Financials Equity 659.34 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 659.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 658.81 0.00 13.08 Jan 15, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 658.71 0.00 12.19 Jun 28, 2054 6.40
3281 GLP J-REIT REIT Real Estate Equity 658.63 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 658.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 658.51 0.00 4.28 Mar 14, 2030 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 658.38 0.00 6.26 Apr 01, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.38 0.00 5.23 Feb 01, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 658.11 0.00 2.24 Nov 05, 2027 5.85
INTC INTEL CORPORATION Technology Fixed Income 658.11 0.00 2.55 Feb 10, 2028 4.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 657.64 0.00 6.87 Dec 31, 2079 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 656.89 0.00 7.13 Jun 25, 2034 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 656.72 0.00 10.11 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 656.61 0.00 13.33 Mar 23, 2050 4.70
4005 SUMITOMO CHEMICAL LTD Materials Equity 656.12 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 656.11 0.00 1.93 Jun 06, 2027 3.70
TOTS3 TOTVS SA Information Technology Equity 655.97 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 655.70 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 655.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 655.69 0.00 7.12 Jan 29, 2036 5.58
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 655.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 655.57 0.00 3.88 Jul 31, 2029 3.13
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 655.38 0.00 4.07 Aug 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.38 0.00 4.17 Sep 01, 2053 5.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 655.31 0.00 1.82 Apr 01, 2028 4.30
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 654.98 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 654.65 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.32 0.00 6.61 Oct 01, 2051 2.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.05 0.00 5.42 Nov 01, 2046 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 653.97 0.00 1.52 Nov 16, 2027 2.31
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.79 0.00 6.91 Dec 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 653.17 0.00 1.93 Jun 01, 2027 3.45
WLK WESTLAKE CORP Materials Equity 653.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 653.04 0.00 1.81 Mar 24, 2028 4.17
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 652.90 0.00 2.10 Aug 01, 2027 3.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 652.73 0.00 12.44 May 15, 2047 4.27
CBT CABOT CORP Materials Equity 652.61 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 652.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.31 0.00 14.37 May 15, 2051 3.25
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 652.17 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 651.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 651.89 0.00 13.65 Jun 25, 2054 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 651.60 0.00 4.51 Jun 01, 2030 3.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 651.51 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 651.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 651.16 0.00 8.93 Aug 08, 2036 3.45
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 650.99 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 650.84 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.60 0.00 6.18 May 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 650.43 0.00 10.95 May 17, 2042 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 649.97 0.00 2.07 Oct 15, 2028 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 649.80 0.00 12.84 Apr 01, 2054 6.00
AVAV AEROVIRONMENT INC Industrials Equity 649.76 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 649.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 649.48 0.00 11.92 Feb 01, 2045 4.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 649.41 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 649.41 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 649.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 649.30 0.00 4.00 Dec 01, 2029 4.65
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 649.27 0.00 6.63 Jul 20, 2052 2.50
COP CONOCOPHILLIPS Energy Fixed Income 649.27 0.00 9.08 Feb 01, 2039 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 648.85 0.00 12.09 May 27, 2045 4.40
7181 JAPAN POST INSURANCE LTD Financials Equity 648.58 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.48 0.00 2.76 Aug 01, 2054 6.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.21 0.00 3.16 Apr 01, 2054 6.50
BELA JUMBO SA Consumer Discretionary Equity 647.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 647.81 0.00 9.60 Jul 22, 2038 3.97
6448 BROTHER INDUSTRIES LTD Information Technology Equity 647.74 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 647.66 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 647.52 0.00 6.96 Sep 11, 2054 5.80
VIVT3 TELEFONICA BRASIL SA Communication Equity 647.37 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 647.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 647.24 0.00 7.03 Nov 19, 2035 5.91
CMCSA COMCAST CORPORATION Communications Fixed Income 647.18 0.00 13.22 Nov 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 647.16 0.00 2.68 Feb 15, 2028 2.05
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.15 0.00 6.97 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.15 0.00 6.97 Jul 01, 2050 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 647.04 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 646.90 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 646.90 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 646.90 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 646.51 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 646.21 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 646.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 645.94 0.00 6.57 Nov 13, 2033 5.59
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.55 0.00 5.45 Dec 01, 2049 4.50
PIIND P.I. INDUSTRIES LTD Materials Equity 645.55 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 645.22 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 645.05 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 645.02 0.00 2.76 Jun 01, 2028 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 644.87 0.00 11.46 Feb 15, 2041 3.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 644.56 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 644.45 0.00 7.94 May 01, 2037 6.55
9684 SQUARE ENIX HLDG LTD Communication Equity 644.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 644.36 0.00 5.67 Nov 03, 2032 2.52
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 644.35 0.00 10.45 May 20, 2043 5.63
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 644.23 0.00 2.33 May 01, 2032 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 644.22 0.00 2.63 Mar 03, 2029 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 644.03 0.00 15.45 Jun 03, 2050 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 643.96 0.00 1.41 Nov 30, 2026 3.75
SSW SIBANYE STILLWATER LTD Materials Equity 643.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 643.82 0.00 4.40 Feb 15, 2030 2.72
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.69 0.00 4.74 Sep 01, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 643.29 0.00 1.05 Jun 01, 2026 2.88
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 643.23 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 643.16 0.00 2.36 Nov 07, 2028 3.57
1821 ESR CAYMAN LTD Real Estate Equity 642.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 642.69 0.00 6.88 Jun 01, 2034 5.50
MP MP MATERIALS CORP CLASS A Materials Equity 642.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 642.25 0.00 9.99 Jun 15, 2039 4.13
4716 ORACLE JAPAN CORP Information Technology Equity 641.87 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 641.87 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 641.77 0.00 6.88 Apr 16, 2034 5.88
WFC WELLS FARGO & CO Banking Fixed Income 641.72 0.00 11.41 Nov 04, 2044 4.65
SNPS SYNOPSYS INC Technology Fixed Income 641.42 0.00 1.84 Apr 01, 2027 4.55
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 641.30 0.00 4.00 Sep 01, 2038 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 641.29 0.00 1.29 Oct 01, 2026 4.90
AVGO BROADCOM INC Technology Fixed Income 641.21 0.00 7.44 Oct 15, 2034 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 641.15 0.00 3.06 Nov 20, 2029 6.82
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 640.92 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 640.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 640.75 0.00 3.52 Jun 01, 2029 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 640.35 0.00 2.69 Apr 13, 2028 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 640.26 0.00 13.23 Mar 15, 2052 4.63
GGBR4 GERDAU PREF SA Materials Equity 640.25 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 639.92 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 639.71 0.00 6.61 Apr 20, 2051 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 639.55 0.00 2.69 Mar 20, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 639.55 0.00 2.10 Jul 12, 2027 3.36
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 639.54 0.00 6.96 Jan 09, 2036 5.86
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 639.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 639.42 0.00 2.42 May 09, 2028 4.84
BBY BALFOUR BEATTY PLC Industrials Equity 639.36 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 639.28 0.00 1.57 Dec 15, 2026 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.58 0.00 10.76 Apr 22, 2042 3.16
NDA AURUBIS AG Materials Equity 638.52 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 638.38 0.00 5.57 Aug 01, 2048 4.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.38 0.00 3.74 Aug 01, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 638.16 0.00 7.91 Sep 15, 2036 6.45
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.12 0.00 6.91 Sep 01, 2051 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.12 0.00 4.41 Aug 01, 2054 5.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 638.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 638.08 0.00 1.06 Jun 15, 2026 3.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 637.28 0.00 1.36 Sep 15, 2026 1.25
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 637.26 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 637.15 0.00 3.58 Apr 23, 2029 3.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 637.13 0.00 6.35 Nov 07, 2033 6.94
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 637.05 0.00 5.07 Jul 01, 2043 3.50
TBOND TREASURY BOND Treasuries Fixed Income 636.83 0.00 11.95 Nov 15, 2041 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 636.80 0.00 11.01 Oct 15, 2045 6.35
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 636.79 0.00 5.42 Feb 01, 2044 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.79 0.00 4.07 Dec 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 636.75 0.00 6.80 Jan 14, 2036 6.29
OGN ORGANON Health Care Equity 636.36 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.26 0.00 3.69 May 01, 2037 3.00
NFLX NETFLIX INC Communications Fixed Income 636.08 0.00 2.76 Apr 15, 2028 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 636.06 0.00 8.52 Nov 30, 2036 4.75
1808 HASEKO CORP Consumer Discretionary Equity 636.01 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.99 0.00 3.79 Aug 01, 2053 6.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 635.99 0.00 6.08 May 20, 2052 3.50
RMS RAMELIUS RESOURCES LTD Materials Equity 635.59 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 635.46 0.00 5.36 Jun 01, 2046 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 635.36 0.00 6.91 Jul 26, 2035 5.28
FHB FIRST HAWAIIAN INC Financials Equity 635.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 635.28 0.00 1.52 Nov 24, 2027 2.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 635.22 0.00 14.92 May 18, 2063 5.05
JET2 JET2 PLC Industrials Equity 634.75 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.40 0.00 6.42 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.34 0.00 7.06 Nov 18, 2035 5.87
ACO.X ATCO LTD CLASS I Utilities Equity 634.33 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 634.33 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 634.28 0.00 11.68 Nov 28, 2053 7.80
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.13 0.00 6.55 Oct 01, 2050 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 633.91 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 633.91 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.86 0.00 2.92 Feb 01, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 633.86 0.00 11.49 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 633.65 0.00 13.36 Mar 15, 2052 4.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 633.51 0.00 7.85 Mar 15, 2035 4.38
MING SPAREBANK SMNS Financials Equity 633.49 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 633.47 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 633.34 0.00 8.73 Jun 15, 2039 6.75
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.33 0.00 6.97 Mar 01, 2052 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 633.07 0.00 5.29 Aug 01, 2042 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 632.60 0.00 12.55 Feb 10, 2045 3.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 632.47 0.00 1.34 Sep 15, 2027 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 632.39 0.00 10.37 Apr 15, 2040 4.38
BACR BARCLAYS PLC Banking Fixed Income 632.07 0.00 2.08 Aug 09, 2028 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 631.93 0.00 6.88 Mar 23, 2034 5.60
9001 TOBU RAILWAY LTD Industrials Equity 631.82 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 631.82 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.47 0.00 7.24 Oct 01, 2049 3.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.21 0.00 6.58 Nov 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 630.61 0.00 9.28 Nov 15, 2037 3.80
IHH IHH HEALTHCARE Health Care Equity 630.49 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.15 0.00 6.70 Mar 01, 2050 3.00
SJ STELLA JONES INC Materials Equity 630.14 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 630.09 0.00 11.83 Jun 25, 2048 4.88
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 629.88 0.00 6.18 Feb 20, 2048 3.50
USB US BANCORP MTN Banking Fixed Income 629.67 0.00 3.71 Jul 23, 2030 5.10
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.35 0.00 6.58 Jul 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 629.33 0.00 6.38 Dec 01, 2033 6.55
TMUS T-MOBILE USA INC Communications Fixed Income 628.96 0.00 7.64 May 15, 2035 5.30
9364 KAMIGUMI LTD Industrials Equity 628.88 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 628.88 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 628.31 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 628.20 0.00 13.57 Apr 15, 2053 5.05
COV COVIVIO SA Real Estate Equity 628.05 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.02 0.00 3.46 Jul 01, 2035 2.50
ADT ADT INC Consumer Discretionary Equity 628.00 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 628.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 627.40 0.00 4.16 Feb 12, 2031 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 627.38 0.00 6.42 Jan 15, 2033 4.25
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 627.01 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 626.96 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 626.96 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 626.96 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 626.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 626.73 0.00 10.44 Mar 19, 2040 4.23
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 626.37 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 626.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 626.10 0.00 7.66 May 02, 2036 6.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 625.95 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 625.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 625.89 0.00 10.58 Apr 22, 2042 3.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.80 0.00 1.06 Jun 15, 2026 3.20
GBF BILFINGER Industrials Equity 625.53 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 625.36 0.00 6.08 Jan 20, 2053 3.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 625.20 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 625.19 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.10 0.00 4.30 Jun 01, 2054 5.50
086520 ECOPRO LTD Industrials Equity 624.87 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 624.83 0.00 2.92 Dec 20, 2053 6.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 624.70 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 624.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 624.32 0.00 13.07 Mar 01, 2046 3.70
018260 SAMSUNG SDS LTD Information Technology Equity 624.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 624.01 0.00 13.61 May 01, 2055 5.70
LOAR LOAR HOLDINGS INC Industrials Equity 623.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 623.53 0.00 1.32 Feb 01, 2028 4.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 623.44 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 623.44 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 623.39 0.00 6.78 Mar 15, 2034 6.10
601166 INDUSTRIAL BANK LTD A Financials Equity 623.21 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 623.02 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 622.99 0.00 1.40 Oct 18, 2027 6.56
3481 INNOLUX CORP Information Technology Equity 622.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 622.86 0.00 1.77 Feb 24, 2028 2.95
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 622.78 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 622.72 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.71 0.00 6.95 Nov 01, 2050 2.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 622.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 622.19 0.00 2.41 Jan 09, 2029 6.30
1942 KANDENKO LTD Industrials Equity 622.18 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 622.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 622.00 0.00 6.72 Feb 07, 2039 5.94
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 621.91 0.00 11.42 Jul 08, 2044 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 621.90 0.00 6.32 Feb 01, 2033 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 621.81 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 621.70 0.00 12.91 Jun 01, 2052 3.90
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.38 0.00 5.63 Dec 01, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 621.26 0.00 6.06 Mar 15, 2032 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 621.26 0.00 3.87 Nov 17, 2029 5.63
AAPL APPLE INC Technology Fixed Income 621.13 0.00 4.08 Sep 11, 2029 2.20
TEG TAG IMMOBILIEN AG Real Estate Equity 620.92 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.58 0.00 3.56 Dec 01, 2053 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 620.55 0.00 13.28 Jan 15, 2049 4.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 620.24 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 620.09 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 620.06 0.00 3.79 Aug 06, 2029 4.84
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.05 0.00 5.59 Sep 01, 2052 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 619.86 0.00 6.34 Nov 28, 2033 7.20
NEXI NEXI Financials Equity 619.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 619.66 0.00 3.86 Aug 15, 2029 3.80
TNL TRAVEL LEISURE Consumer Discretionary Equity 619.64 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 619.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 619.31 0.00 5.78 Oct 25, 2033 5.83
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 619.25 0.00 5.80 Apr 20, 2048 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 618.99 0.00 2.77 May 21, 2028 5.45
BACR BARCLAYS PLC Banking Fixed Income 618.93 0.00 6.11 Jun 27, 2034 7.12
PAG PARAGON GROUP OF COMPANIES Financials Equity 618.83 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 618.83 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 618.72 0.00 5.42 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.46 0.00 7.72 Dec 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 618.03 0.00 14.79 Apr 15, 2063 5.20
EXPO EXPONENT INC Industrials Equity 617.59 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.39 0.00 3.53 Oct 01, 2035 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 617.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 617.26 0.00 7.16 Nov 01, 2034 5.05
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.13 0.00 4.07 Jun 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 616.88 0.00 12.78 Nov 15, 2053 6.25
BACR BARCLAYS PLC Banking Fixed Income 616.80 0.00 6.19 Sep 13, 2034 6.69
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 616.56 0.00 15.02 May 13, 2064 5.40
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 616.32 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 616.07 0.00 6.77 Sep 20, 2051 2.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.80 0.00 3.72 Nov 01, 2053 6.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.27 0.00 6.18 Jul 01, 2049 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.27 0.00 6.57 Feb 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 614.85 0.00 2.78 Mar 25, 2028 2.26
PIPR PIPER SANDLER COMPANIES Financials Equity 614.80 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.74 0.00 4.96 Sep 01, 2052 5.00
8804 TOKYO TATEMONO LTD Real Estate Equity 614.64 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 614.52 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 614.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 614.32 0.00 2.22 Nov 02, 2028 7.38
OSB OSB GROUP PLC Financials Equity 614.22 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 614.18 0.00 1.07 Jun 15, 2026 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 614.15 0.00 9.38 Apr 23, 2040 4.08
DIA DIASORIN Health Care Equity 613.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 613.55 0.00 5.38 Nov 15, 2031 5.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 613.55 0.00 6.63 Mar 15, 2034 6.75
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 613.45 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.41 0.00 5.67 Feb 01, 2052 3.50
GMD GENESIS MINERALS LTD Materials Equity 613.38 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 613.29 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 613.14 0.00 6.61 Apr 20, 2047 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 613.11 0.00 1.53 Dec 11, 2026 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.98 0.00 2.30 Oct 01, 2027 4.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 612.96 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 612.88 0.00 6.81 Nov 01, 2046 3.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.61 0.00 6.26 Mar 01, 2052 2.50
NEX NEXANS SA Industrials Equity 612.54 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 612.54 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 612.35 0.00 6.17 Nov 01, 2047 3.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 612.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 612.18 0.00 3.52 Apr 15, 2029 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 612.05 0.00 1.63 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611.97 0.00 5.92 Nov 17, 2032 5.75
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 611.81 0.00 6.76 Mar 01, 2049 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 611.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 611.65 0.00 1.76 Feb 21, 2027 2.20
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 611.63 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 611.47 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 611.30 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 611.29 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 611.28 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 611.05 0.00 5.48 Jul 13, 2031 3.06
VLY VALLEY NATIONAL Financials Equity 610.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 610.68 0.00 6.50 May 17, 2033 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 610.49 0.00 7.01 Mar 15, 2034 5.00
NDX1 NORDEX Industrials Equity 610.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 610.31 0.00 1.65 Mar 01, 2027 4.25
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.22 0.00 6.34 Sep 01, 2050 2.50
MLSR MELISRON LTD Real Estate Equity 610.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 609.64 0.00 15.29 Aug 15, 2062 4.65
ITGR INTEGER HOLDINGS CORP Health Care Equity 609.61 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 609.50 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 609.22 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 609.19 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.16 0.00 6.55 Oct 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.16 0.00 3.93 Mar 01, 2055 6.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.89 0.00 6.71 May 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 608.81 0.00 12.61 Nov 16, 2048 4.63
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 608.66 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 608.63 0.00 5.34 Oct 01, 2042 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 608.63 0.00 5.38 May 20, 2049 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 608.17 0.00 2.31 Nov 17, 2027 5.13
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.10 0.00 3.82 Mar 01, 2054 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 607.97 0.00 9.93 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 607.89 0.00 5.06 Sep 01, 2030 1.30
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 607.50 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 607.50 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.03 0.00 3.63 Apr 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 607.02 0.00 12.79 Aug 05, 2052 4.90
META META PLATFORMS INC Communications Fixed Income 606.84 0.00 2.75 May 15, 2028 4.60
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.50 0.00 5.92 Sep 01, 2052 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.50 0.00 5.37 Jan 01, 2053 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 606.30 0.00 3.41 Mar 01, 2029 5.40
FI FISERV INC Technology Fixed Income 606.29 0.00 12.96 Jul 01, 2049 4.40
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 605.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 605.77 0.00 3.46 Apr 25, 2030 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 605.66 0.00 5.19 Feb 11, 2032 2.10
AAPL APPLE INC Technology Fixed Income 605.48 0.00 4.71 May 11, 2030 1.65
MF WENDEL Financials Equity 605.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.29 0.00 7.38 Nov 01, 2034 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 605.20 0.00 7.31 Apr 17, 2036 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 605.11 0.00 5.59 Nov 22, 2032 2.87
FDR FLUIDRA SA Industrials Equity 605.00 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.91 0.00 3.63 Jul 01, 2053 6.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 604.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 604.46 0.00 4.32 Sep 01, 2030 6.63
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 604.38 0.00 5.72 Nov 20, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 604.30 0.00 13.89 Mar 08, 2054 5.22
DRX DRAX GROUP PLC Utilities Equity 604.16 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 604.10 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 604.10 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 604.09 0.00 12.07 Mar 15, 2045 4.63
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 604.03 0.00 1.26 Aug 07, 2026 1.25
247540 ECOPRO BM LTD Industrials Equity 603.86 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 603.85 0.00 4.28 Nov 20, 2039 4.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.58 0.00 4.98 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 603.58 0.00 5.72 Dec 20, 2052 4.00
KMI KINDER MORGAN INC Energy Fixed Income 603.35 0.00 11.05 Jun 01, 2045 5.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 603.23 0.00 3.24 Oct 01, 2029 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 602.97 0.00 6.44 Nov 15, 2033 6.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 602.88 0.00 5.57 Jan 15, 2032 4.95
ESE ESCO TECHNOLOGIES INC Industrials Equity 602.78 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.52 0.00 4.47 Aug 01, 2052 5.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.52 0.00 5.72 Oct 01, 2052 4.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 602.49 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 602.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 602.43 0.00 3.42 May 01, 2029 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 602.04 0.00 6.14 Feb 15, 2033 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 602.03 0.00 2.64 Mar 15, 2028 4.65
CNR CORE NATURAL RESOURCES INC Energy Equity 601.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 601.30 0.00 6.43 Sep 01, 2033 6.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 601.21 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.19 0.00 6.26 Jul 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.92 0.00 5.59 Aug 01, 2052 4.50
MMS MAXIMUS INC Industrials Equity 600.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 600.83 0.00 3.53 Jun 05, 2030 5.72
INPST INPOST SA Industrials Equity 600.81 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 600.71 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 600.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600.30 0.00 2.56 Feb 15, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 600.10 0.00 13.34 Jun 29, 2048 4.05
NHPC NHPC LTD Utilities Equity 600.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 600.00 0.00 6.63 Jun 01, 2034 6.55
PCVX VAXCYTE INC Health Care Equity 599.99 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 599.89 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 599.86 0.00 6.65 Dec 20, 2046 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 599.16 0.00 11.36 Mar 05, 2054 6.95
9064 YAMATO HOLDINGS LTD Industrials Equity 599.14 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.06 0.00 6.91 May 01, 2051 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.80 0.00 6.22 Aug 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 598.64 0.00 12.87 Feb 09, 2045 3.45
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 598.30 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 598.23 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 598.07 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.00 0.00 4.89 Sep 01, 2052 5.00
RS1 RS GROUP PLC Industrials Equity 597.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 597.76 0.00 1.79 Apr 15, 2027 6.45
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 597.74 0.00 5.74 May 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 597.63 0.00 2.94 Jul 27, 2029 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 597.63 0.00 2.43 Jan 18, 2029 6.72
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 597.63 0.00 1.44 Oct 15, 2026 2.35
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 597.46 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 597.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 597.23 0.00 1.79 Mar 13, 2027 4.63
BDC BELDEN INC Information Technology Equity 597.20 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.20 0.00 3.37 Jan 01, 2053 6.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.20 0.00 5.92 Feb 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 597.06 0.00 14.52 Aug 08, 2052 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 596.96 0.00 7.69 Jan 25, 2036 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 596.96 0.00 0.71 Jun 30, 2026 5.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 596.96 0.00 2.73 May 15, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 596.82 0.00 2.25 Sep 15, 2027 4.69
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.67 0.00 6.43 Aug 01, 2050 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.67 0.00 3.56 Mar 01, 2054 6.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 596.65 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 596.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 596.57 0.00 7.69 Mar 15, 2035 4.55
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.41 0.00 6.02 May 01, 2052 3.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 596.29 0.00 1.35 Oct 30, 2026 5.88
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 596.20 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 596.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 596.01 0.00 7.32 Apr 23, 2036 5.61
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.88 0.00 4.21 Jul 01, 2037 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.88 0.00 4.21 Aug 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.70 0.00 8.47 Sep 15, 2037 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 595.60 0.00 14.45 Apr 01, 2050 3.50
PLMR PALOMAR HOLDINGS INC Financials Equity 595.49 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 595.42 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 594.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 594.86 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 594.86 0.00 10.26 May 24, 2041 5.25
SM SM INVESTMENTS CORP Industrials Equity 594.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 594.56 0.00 2.80 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 594.56 0.00 3.98 Sep 27, 2029 4.20
AROC ARCHROCK INC Energy Equity 594.55 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.55 0.00 4.41 Jun 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 594.44 0.00 8.71 Jan 15, 2038 6.20
SNPS SYNOPSYS INC Technology Fixed Income 594.25 0.00 5.75 Apr 01, 2032 5.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 594.23 0.00 9.97 May 03, 2042 6.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 594.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 593.89 0.00 1.87 May 10, 2028 4.93
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 593.77 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 593.69 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 593.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 593.35 0.00 4.21 Feb 12, 2030 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 593.13 0.00 4.56 May 13, 2030 2.70
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.95 0.00 6.91 Feb 01, 2052 2.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.95 0.00 4.25 Jun 01, 2049 5.50
HPOL B HEXPOL CLASS B Materials Equity 592.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 592.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 592.75 0.00 4.44 Apr 01, 2030 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 592.67 0.00 5.40 Mar 11, 2031 2.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 592.66 0.00 10.88 Jul 31, 2047 5.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.42 0.00 2.44 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.42 0.00 2.73 Apr 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 592.35 0.00 11.77 May 06, 2044 4.40
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.89 0.00 4.31 Jan 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 591.75 0.00 2.20 Nov 04, 2027 7.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 591.75 0.00 1.48 Mar 15, 2027 5.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.62 0.00 6.36 Jan 01, 2052 3.00
ALD AMPOL LTD Energy Equity 591.60 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 591.45 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 591.45 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 591.36 0.00 6.61 Jan 20, 2043 3.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 591.35 0.00 3.44 Mar 04, 2029 4.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 591.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 591.09 0.00 6.36 Jun 01, 2033 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591.09 0.00 11.83 Dec 09, 2045 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 590.82 0.00 1.20 Jul 28, 2026 3.75
AXSM AXSOME THERAPEUTICS INC Health Care Equity 590.72 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 590.72 0.00 6.03 Jan 28, 2032 2.48
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.56 0.00 6.26 Apr 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 590.54 0.00 4.68 Jun 01, 2030 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 590.39 0.00 4.60 Mar 31, 2030 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590.35 0.00 6.71 Sep 11, 2033 4.89
SANTAN BANCO SANTANDER SA Banking Fixed Income 590.28 0.00 2.97 Aug 08, 2028 5.59
CALM CAL MAINE FOODS INC Consumer Staples Equity 590.06 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.77 0.00 4.48 Oct 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 589.75 0.00 2.77 May 10, 2028 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 589.70 0.00 7.35 Mar 01, 2035 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 589.51 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 589.41 0.00 12.50 May 10, 2046 4.00
ALE ALLETE INC Utilities Equity 589.26 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 589.14 0.00 6.49 Jul 31, 2033 5.40
7951 YAMAHA CORP Consumer Discretionary Equity 589.08 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 589.08 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 588.66 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 588.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 588.55 0.00 1.86 Apr 13, 2028 5.65
C CITIGROUP INC Banking Fixed Income 588.41 0.00 1.92 May 24, 2028 4.66
2618 EVA AIRWAYS CORP Industrials Equity 588.31 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 588.30 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 588.24 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 588.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 588.12 0.00 6.64 Mar 08, 2034 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 587.94 0.00 14.44 Sep 15, 2064 5.65
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.91 0.00 5.32 Apr 01, 2053 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 587.84 0.00 11.61 Sep 15, 2044 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 587.61 0.00 3.41 Mar 08, 2029 5.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 587.52 0.00 13.03 Mar 15, 2054 5.75
601899 ZIJIN MINING GROUP LTD A Materials Equity 587.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 587.42 0.00 9.51 Oct 07, 2039 6.00
8253 CREDIT SAISON LTD Financials Equity 587.41 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 587.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 587.35 0.00 2.96 Aug 03, 2028 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 587.21 0.00 3.55 Mar 07, 2029 3.74
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 586.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 586.81 0.00 3.31 Jan 24, 2030 5.43
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 586.58 0.00 6.61 Apr 20, 2048 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 586.27 0.00 6.97 Mar 26, 2034 5.30
AVGO BROADCOM INC Technology Fixed Income 585.88 0.00 4.25 Feb 15, 2030 4.35
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.78 0.00 6.91 Jul 01, 2052 2.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.51 0.00 6.95 Dec 01, 2050 2.00
034730 SK INC Industrials Equity 585.49 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 585.31 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 585.16 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 585.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 585.15 0.00 5.80 Aug 05, 2033 4.99
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 584.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 584.78 0.00 5.71 Oct 28, 2033 6.04
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.72 0.00 6.97 Sep 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 584.69 0.00 6.05 Feb 04, 2032 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 584.48 0.00 13.50 Sep 24, 2048 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 584.41 0.00 6.87 Apr 15, 2034 5.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 584.27 0.00 3.08 Oct 06, 2028 5.75
EMG MAN GROUP PLC Financials Equity 584.05 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 583.99 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.92 0.00 6.51 Apr 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 583.92 0.00 6.18 Dec 20, 2042 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.66 0.00 6.55 Oct 01, 2051 2.50
7337 HIROGIN HOLDINGS INC Financials Equity 583.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 583.34 0.00 1.05 Jun 08, 2027 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 583.30 0.00 5.70 Jan 10, 2034 6.69
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 583.21 0.00 1.99 Jun 08, 2027 4.11
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 583.07 0.00 3.92 Nov 05, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 582.93 0.00 6.55 Jan 07, 2034 6.10
MTS METCASH LTD Consumer Staples Equity 582.80 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 582.80 0.00 12.40 Jul 15, 2046 4.20
SNPS SYNOPSYS INC Technology Fixed Income 582.67 0.00 4.32 Apr 01, 2030 4.85
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 582.59 0.00 6.77 Mar 20, 2051 2.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 581.72 0.00 4.67 Jan 15, 2031 5.75
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.53 0.00 5.31 Oct 01, 2052 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.53 0.00 6.67 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.53 0.00 6.57 Jun 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 581.34 0.00 13.98 Jan 14, 2055 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 581.34 0.00 2.24 Sep 19, 2027 3.28
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.26 0.00 5.48 Nov 01, 2053 4.50
4004 RESONAC HOLDINGS Materials Equity 581.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 581.07 0.00 4.87 May 17, 2032 5.73
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 580.80 0.00 1.69 Jan 20, 2028 2.59
7747 ASAHI INTECC LTD Health Care Equity 580.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 580.69 0.00 3.11 Aug 15, 2028 2.88
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 580.47 0.00 6.39 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.47 0.00 5.90 Jun 01, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 580.27 0.00 0.92 Apr 06, 2026 5.40
BBDC3 BANCO BRADESCO SA Financials Equity 580.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 580.05 0.00 5.69 Mar 01, 2032 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 580.00 0.00 3.03 Nov 07, 2028 6.80
2618 JD LOGISTICS INC Industrials Equity 579.87 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 579.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 579.76 0.00 14.39 May 15, 2064 5.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 579.54 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 579.45 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 579.45 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 579.45 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 579.45 0.00 13.81 Mar 22, 2053 5.05
USB US BANCORP Banking Fixed Income 579.31 0.00 5.88 Oct 21, 2033 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 579.24 0.00 13.22 Aug 08, 2046 3.70
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.14 0.00 6.67 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579.07 0.00 2.54 Jan 15, 2028 2.90
2784 ALFRESA HOLDINGS CORP Health Care Equity 579.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 578.84 0.00 5.44 Feb 15, 2031 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 578.84 0.00 5.51 Jul 20, 2032 2.31
COLR COLRUYT GROUP NV Consumer Staples Equity 578.61 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 578.61 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 578.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 578.40 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 578.30 0.00 8.25 Oct 15, 2036 6.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.08 0.00 6.71 Apr 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 577.88 0.00 13.17 Feb 15, 2054 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.87 0.00 4.11 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 577.87 0.00 1.65 Jan 15, 2027 2.35
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.81 0.00 6.91 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.81 0.00 6.58 Oct 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 577.73 0.00 2.06 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 577.73 0.00 3.37 Mar 04, 2030 5.55
2834 TAIWAN BUSINESS BANK LTD Financials Equity 577.55 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 577.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 577.35 0.00 12.81 Mar 01, 2047 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 577.25 0.00 11.65 May 12, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 577.20 0.00 1.58 Jan 05, 2028 5.46
LANC LANCASTER COLONY CORP Consumer Staples Equity 577.09 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 576.93 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 576.93 0.00 3.06 Sep 11, 2028 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 576.80 0.00 4.78 Oct 15, 2030 4.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 576.74 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 576.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 576.71 0.00 4.79 Nov 13, 2030 4.00
USB US BANCORP MTN Banking Fixed Income 576.53 0.00 3.31 Jan 23, 2030 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 576.13 0.00 1.84 May 01, 2027 3.55
ANA ACCIONA SA Utilities Equity 576.09 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 576.09 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.95 0.00 6.60 Mar 01, 2051 2.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 575.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 575.60 0.00 3.25 Jan 07, 2029 5.80
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 575.42 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 575.26 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 575.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 575.20 0.00 3.90 Oct 15, 2030 5.00
SPM SAIPEM Energy Equity 574.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 574.74 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 574.71 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 574.66 0.00 2.45 Jan 18, 2029 6.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 574.53 0.00 4.08 Oct 01, 2029 2.85
6113 AMADA LTD Industrials Equity 574.42 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 574.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 574.39 0.00 1.21 Aug 07, 2027 5.99
ACA ARCOSA INC Industrials Equity 574.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 574.13 0.00 3.49 Apr 15, 2029 5.25
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 574.09 0.00 5.38 Mar 20, 2046 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 574.02 0.00 6.98 Feb 26, 2034 5.00
2360 CHROMA ATE INC Information Technology Equity 573.91 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 573.91 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 573.75 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 573.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 573.37 0.00 10.36 Sep 12, 2039 3.74
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 573.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 573.06 0.00 2.37 Dec 01, 2027 3.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 573.05 0.00 13.45 Feb 05, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 572.95 0.00 8.70 May 16, 2038 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 572.81 0.00 6.50 May 14, 2035 5.91
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 572.79 0.00 2.78 Jun 12, 2029 5.34
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.76 0.00 5.57 Apr 01, 2049 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 572.74 0.00 13.70 Aug 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 572.53 0.00 15.84 Nov 24, 2070 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572.44 0.00 7.00 Feb 09, 2034 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 572.16 0.00 5.69 May 15, 2032 5.13
CCC CCC SA Consumer Discretionary Equity 572.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 571.99 0.00 3.66 Jun 20, 2030 5.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 571.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 571.90 0.00 14.60 Feb 24, 2050 3.00
TENB TENABLE HOLDINGS INC Information Technology Equity 571.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 571.86 0.00 1.36 Sep 14, 2027 1.72
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 571.72 0.00 2.72 May 23, 2028 5.70
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 571.32 0.00 1.15 Dec 31, 2079 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 571.32 0.00 1.40 Sep 30, 2026 1.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 570.90 0.00 6.03 Jun 20, 2051 3.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 570.75 0.00 8.55 Jan 15, 2038 6.60
VNT VENTIA SERVICES GROUP LTD Industrials Equity 570.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.64 0.00 11.82 Jul 24, 2048 4.03
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 570.58 0.00 5.54 Mar 15, 2032 6.75
DNB DUN BRADST HLDG INC Industrials Equity 570.53 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 570.37 0.00 6.50 Sep 20, 2050 2.50
PETGAS PETRONAS GAS Utilities Equity 570.27 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 570.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570.21 0.00 6.53 Jan 22, 2035 5.68
CMCSA COMCAST CORPORATION Communications Fixed Income 570.12 0.00 13.94 Feb 01, 2050 3.45
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 569.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 569.85 0.00 2.65 May 12, 2028 6.80
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 569.81 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 569.81 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 569.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 569.80 0.00 12.86 Apr 18, 2054 5.75
APN ASPEN PHARMACARE LTD Health Care Equity 569.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 569.60 0.00 10.74 May 13, 2040 3.50
AAPL APPLE INC Technology Fixed Income 569.32 0.00 2.36 Nov 13, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 569.10 0.00 6.58 Jan 10, 2035 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 569.07 0.00 13.96 Feb 09, 2054 5.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 569.04 0.00 3.46 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.04 0.00 5.45 Jun 01, 2046 3.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 568.97 0.00 0.00 Dec 31, 2049 4.91
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 568.92 0.00 4.34 Apr 25, 2031 5.02
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 568.76 0.00 10.43 May 30, 2044 6.45
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 568.65 0.00 2.78 Apr 25, 2029 4.37
BACR BARCLAYS PLC Banking Fixed Income 568.52 0.00 3.83 Sep 10, 2030 4.94
PTCT PTC THERAPEUTICS INC Health Care Equity 568.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 568.25 0.00 2.04 Jul 15, 2027 4.63
SFSN SFS GROUP AG Industrials Equity 568.13 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 568.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 568.02 0.00 12.86 Apr 01, 2050 5.30
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 567.96 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 567.89 0.00 6.19 Apr 15, 2032 2.70
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.45 0.00 5.66 Apr 01, 2048 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 567.43 0.00 6.20 Jun 12, 2033 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 567.18 0.00 4.14 Feb 15, 2030 5.30
CRM SALESFORCE INC Technology Fixed Income 566.92 0.00 2.71 Apr 11, 2028 3.70
BUR BURFORD CAPITAL LTD Financials Equity 566.88 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 566.80 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 566.80 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 566.78 0.00 3.46 Mar 19, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 566.78 0.00 1.50 Nov 23, 2031 4.32
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 566.52 0.00 0.94 May 03, 2026 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 566.52 0.00 3.46 Mar 15, 2029 4.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 566.50 0.00 7.36 Sep 15, 2034 4.80
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 566.46 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 566.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 566.38 0.00 3.66 Jun 26, 2029 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 566.38 0.00 2.03 Jul 15, 2027 3.90
WARBABANK WARBABANK Financials Equity 566.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.14 0.00 10.21 Oct 15, 2040 5.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 566.12 0.00 4.70 Mar 20, 2049 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 566.12 0.00 2.57 Feb 20, 2028 3.90
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.86 0.00 5.40 Jan 01, 2055 5.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.86 0.00 6.97 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 565.76 0.00 6.29 Feb 06, 2033 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 565.72 0.00 0.74 Jun 15, 2026 5.25
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 565.59 0.00 6.61 Feb 20, 2046 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 565.48 0.00 6.22 Jun 30, 2033 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 565.48 0.00 7.13 Mar 15, 2055 6.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 565.40 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 565.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 565.05 0.00 2.93 Jul 14, 2028 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 564.67 0.00 10.73 Jan 15, 2042 4.95
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 564.36 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 564.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 564.14 0.00 12.85 Apr 22, 2051 3.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 564.04 0.00 11.59 Apr 01, 2044 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 563.62 0.00 5.80 Feb 10, 2034 7.08
QLT QUILTER PLC Financials Equity 563.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 563.51 0.00 9.32 Apr 15, 2038 4.50
GEO GEO GROUP INC Industrials Equity 563.50 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 563.49 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 563.40 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 563.31 0.00 1.00 May 05, 2026 1.45
CVC CVC CAPITAL PARTNERS PLC Financials Equity 563.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 563.10 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 562.99 0.00 12.49 Aug 15, 2054 6.27
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 562.99 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.93 0.00 5.98 Nov 01, 2048 3.50
ALI AYALA LAND INC Real Estate Equity 562.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 562.78 0.00 2.71 Mar 22, 2028 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 562.51 0.00 0.91 Apr 15, 2026 3.60
PAYTM ONE COMMUNICATIONS LTD Financials Equity 562.50 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 562.27 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 562.21 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 562.17 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 562.14 0.00 5.46 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.14 0.00 5.87 May 15, 2032 4.20
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 561.58 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.34 0.00 5.32 Nov 01, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 561.31 0.00 3.03 Sep 22, 2029 6.25
V VISA INC Technology Fixed Income 561.21 0.00 8.20 Dec 14, 2035 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 561.02 0.00 4.41 Apr 01, 2030 3.75
THULE THULE GROUP Consumer Discretionary Equity 561.01 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 560.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560.84 0.00 5.76 Jul 20, 2033 5.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 560.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 560.78 0.00 4.18 Feb 11, 2031 4.94
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 560.78 0.00 3.07 Nov 01, 2028 4.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 559.84 0.00 1.81 Mar 25, 2027 5.52
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 559.84 0.00 2.05 Jun 10, 2027 1.70
CBZ CBIZ INC Industrials Equity 559.81 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 559.75 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 559.63 0.00 7.64 Mar 15, 2035 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 559.31 0.00 4.12 Jan 15, 2030 4.70
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.21 0.00 6.35 Aug 01, 2046 3.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 559.17 0.00 4.41 Sep 15, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558.91 0.00 1.83 Mar 22, 2027 3.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 558.89 0.00 6.78 Apr 14, 2034 6.20
PTEC PLAYTECH PLC Consumer Discretionary Equity 558.50 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 558.50 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 558.48 0.00 12.19 Nov 15, 2053 6.54
086280 HYUNDAI GLOVIS LTD Industrials Equity 558.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 558.24 0.00 1.50 Dec 08, 2026 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 558.24 0.00 6.83 Feb 15, 2033 2.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 558.15 0.00 6.35 Jan 11, 2035 6.10
WOR WORLEY LTD Industrials Equity 558.08 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 557.86 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 557.66 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 557.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 557.54 0.00 8.62 Jan 15, 2039 7.63
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 557.50 0.00 4.44 May 15, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 557.30 0.00 1.72 Mar 05, 2027 5.80
8359 HACHIJUNI BANK LTD Financials Equity 557.24 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 557.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.12 0.00 10.53 Jan 06, 2042 5.40
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.09 0.00 3.79 Mar 01, 2035 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 557.03 0.00 6.55 Apr 15, 2033 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 556.94 0.00 6.62 Sep 08, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 556.90 0.00 1.43 Oct 20, 2027 6.62
9688 ZAI LAB LTD Health Care Equity 556.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 556.85 0.00 6.09 Jan 24, 2034 5.07
2282 NH FOODS LTD Consumer Staples Equity 556.82 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 556.82 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 556.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 556.49 0.00 15.30 Mar 15, 2062 4.03
ROR ROTORK PLC Industrials Equity 556.40 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 556.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 556.38 0.00 6.65 Apr 15, 2033 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 556.38 0.00 7.15 Nov 20, 2035 5.62
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.29 0.00 6.91 Mar 01, 2052 2.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.03 0.00 6.12 May 01, 2052 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 555.88 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 555.83 0.00 5.36 Feb 10, 2031 1.80
OKE ONEOK INC Energy Fixed Income 555.76 0.00 12.49 Nov 01, 2054 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 555.70 0.00 1.35 Sep 15, 2031 3.63
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 555.56 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 555.55 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 555.55 0.00 10.60 Feb 24, 2043 3.44
HLBANK HONG LEONG BANK Financials Equity 555.55 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.50 0.00 4.48 Feb 01, 2053 5.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 555.50 0.00 6.74 Jul 20, 2050 2.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.23 0.00 6.31 Nov 01, 2051 3.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 555.14 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 555.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 555.13 0.00 10.92 Oct 29, 2041 3.85
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 555.05 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.96 0.00 6.07 Feb 01, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 554.92 0.00 13.76 Mar 15, 2055 5.40
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 554.89 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 554.86 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 554.86 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 554.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 554.80 0.00 6.86 Jul 23, 2035 5.40
CDE COEUR MINING INC Materials Equity 554.75 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 554.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 554.50 0.00 2.98 Jun 15, 2028 1.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 554.50 0.00 10.38 Oct 02, 2043 6.25
FR VALEO Consumer Discretionary Equity 554.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 554.23 0.00 3.63 Apr 13, 2029 3.45
INTNED ING GROEP NV Banking Fixed Income 554.06 0.00 6.68 Mar 19, 2035 5.55
MPHASIS MPHASIS LTD Information Technology Equity 553.89 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 553.81 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 553.70 0.00 2.83 Apr 03, 2028 1.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 553.70 0.00 2.31 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 553.70 0.00 2.28 Nov 01, 2027 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 553.03 0.00 3.58 Apr 05, 2029 3.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 553.03 0.00 2.53 Jan 26, 2029 4.87
T AT&T INC Communications Fixed Income 552.72 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 552.61 0.00 16.03 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 552.51 0.00 14.81 Jun 04, 2051 2.94
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 552.50 0.00 3.10 Nov 17, 2029 6.20
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 552.31 0.00 6.61 Jun 20, 2046 3.00
3993 CMOC GROUP LTD Materials Equity 552.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 552.23 0.00 1.30 Sep 01, 2026 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 552.21 0.00 7.16 Jan 30, 2036 6.18
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 552.04 0.00 6.15 Sep 01, 2048 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 551.88 0.00 8.16 Jun 15, 2037 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 551.74 0.00 5.41 Oct 21, 2032 4.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 551.46 0.00 14.05 Nov 15, 2063 6.40
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 551.37 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 551.37 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 551.30 0.00 1.45 Nov 01, 2026 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 551.16 0.00 2.53 Jan 24, 2029 4.96
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 550.98 0.00 6.48 Aug 20, 2052 3.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 550.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.89 0.00 1.28 Aug 15, 2026 2.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 550.81 0.00 4.68 Mar 01, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 550.76 0.00 1.93 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 550.76 0.00 1.87 May 17, 2027 5.85
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.71 0.00 6.67 Jul 01, 2050 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 550.59 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 550.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 550.51 0.00 14.92 Jan 15, 2051 2.80
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.45 0.00 7.54 May 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 550.44 0.00 5.34 Apr 01, 2031 2.80
USB US BANCORP MTN Banking Fixed Income 549.69 0.00 1.88 Apr 27, 2027 3.15
BCOLOMBIA BANCOLOMBIA SA Financials Equity 549.59 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 549.49 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 549.47 0.00 7.52 May 15, 2035 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 549.47 0.00 8.56 Aug 15, 2037 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 549.42 0.00 4.23 May 15, 2030 5.45
GL9 GLANBIA PLC Consumer Staples Equity 549.28 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 549.28 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 549.15 0.00 12.70 Apr 30, 2054 5.90
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 548.87 0.00 4.55 May 15, 2030 2.85
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 548.86 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 548.77 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 548.59 0.00 5.72 Jun 20, 2052 4.00
AAPL APPLE INC Technology Fixed Income 548.49 0.00 6.27 Aug 08, 2032 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 548.49 0.00 6.58 Mar 01, 2035 5.78
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.32 0.00 6.52 Apr 01, 2052 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 548.09 0.00 2.45 Dec 15, 2029 6.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.06 0.00 6.95 Oct 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 548.03 0.00 5.95 Apr 01, 2032 3.75
INTC INTEL CORPORATION Technology Fixed Income 547.58 0.00 12.68 Dec 08, 2047 3.73
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 547.54 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 547.02 0.00 3.82 Aug 02, 2034 3.93
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 546.99 0.00 6.39 Dec 01, 2046 3.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 546.78 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 546.54 0.00 6.04 Jan 26, 2034 5.12
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.46 0.00 6.97 Jul 01, 2050 2.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 546.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 546.32 0.00 14.00 May 10, 2053 4.85
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.20 0.00 4.18 Mar 01, 2037 2.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 545.95 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 545.93 0.00 5.29 Aug 01, 2045 3.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 545.93 0.00 4.90 Apr 01, 2049 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 545.80 0.00 4.77 Jan 21, 2051 2.75
BACR BARCLAYS PLC Banking Fixed Income 545.80 0.00 11.71 Aug 17, 2045 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 545.69 0.00 2.35 Nov 19, 2028 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 545.69 0.00 1.78 Mar 08, 2027 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.38 0.00 12.07 May 15, 2046 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 545.29 0.00 1.02 May 18, 2026 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 545.29 0.00 1.02 May 13, 2026 2.85
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.13 0.00 6.71 Mar 01, 2052 2.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.13 0.00 5.80 May 01, 2052 4.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 544.96 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 544.87 0.00 5.41 Apr 08, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 544.69 0.00 5.93 Apr 05, 2032 3.90
021240 COWAY LTD Consumer Discretionary Equity 544.63 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 544.40 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 544.25 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 543.83 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.81 0.00 6.47 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.81 0.00 6.28 Jul 01, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 543.39 0.00 12.11 Nov 03, 2045 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 543.15 0.00 2.92 Jul 17, 2028 5.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 543.07 0.00 13.50 Feb 16, 2055 5.55
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 542.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 542.88 0.00 0.92 Apr 21, 2026 4.75
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.74 0.00 4.25 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.74 0.00 4.28 Oct 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 542.62 0.00 2.71 Apr 20, 2028 4.35
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 542.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 542.37 0.00 5.19 Jul 15, 2031 5.44
GOOGL ALPHABET INC Technology Fixed Income 542.13 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 542.13 0.00 15.30 Feb 09, 2064 5.10
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 541.92 0.00 11.84 Mar 15, 2062 5.39
TGYM TECHNOGYM Consumer Discretionary Equity 541.74 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 541.55 0.00 4.42 Feb 15, 2030 2.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541.39 0.00 12.01 Oct 21, 2045 4.75
5830 IYOGIN HOLDINGS INC Financials Equity 541.32 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 540.90 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.88 0.00 6.91 Mar 01, 2052 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 540.75 0.00 1.56 Dec 17, 2026 4.57
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 540.66 0.00 12.62 May 01, 2047 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 540.48 0.00 1.96 Jun 15, 2027 3.75
V VISA INC Technology Fixed Income 540.46 0.00 4.63 Apr 15, 2030 2.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 540.35 0.00 2.40 Nov 16, 2027 3.50
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.35 0.00 5.26 Oct 01, 2054 5.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 540.06 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 539.96 0.00 6.30 Aug 24, 2034 6.14
BRKHEC PACIFICORP Electric Fixed Income 539.93 0.00 13.05 Dec 01, 2053 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 539.86 0.00 6.52 May 30, 2035 5.94
1102 ASIA CEMENT CORP Materials Equity 539.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 539.72 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 539.61 0.00 15.64 Mar 20, 2060 3.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 539.55 0.00 1.34 Sep 20, 2026 2.50
PETRONET PETRONET LNG LTD Energy Equity 539.50 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 539.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 539.18 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 539.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.09 0.00 10.97 Aug 16, 2043 5.63
STT STATE STREET CORP Banking Fixed Income 538.88 0.00 1.16 Aug 03, 2026 5.27
NGD NEW GOLD INC Materials Equity 538.80 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 538.80 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 538.74 0.00 1.06 Jun 05, 2026 5.30
HES HESS CORP Energy Fixed Income 538.67 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 538.67 0.00 13.10 Jan 15, 2055 5.80
PPC PUBLIC POWER CORPORATION SA Utilities Equity 538.67 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 538.61 0.00 1.80 Mar 08, 2027 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 538.61 0.00 2.01 Jun 01, 2028 2.18
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.49 0.00 6.26 Jun 01, 2051 2.50
CATE CATENA Real Estate Equity 538.39 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.23 0.00 6.34 Sep 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 538.21 0.00 3.99 Jan 14, 2031 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 538.08 0.00 3.49 May 03, 2029 5.11
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 537.91 0.00 6.59 Mar 05, 2034 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.83 0.00 12.87 Dec 06, 2048 4.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.70 0.00 3.59 Mar 01, 2054 6.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 537.28 0.00 3.37 Mar 01, 2030 5.71
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.16 0.00 6.57 Mar 01, 2050 3.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.16 0.00 5.97 Sep 01, 2052 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 537.08 0.00 6.09 May 19, 2034 5.85
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 536.99 0.00 4.34 Apr 13, 2030 4.63
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.90 0.00 6.90 Feb 01, 2051 2.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 536.71 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 536.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 536.61 0.00 5.03 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 536.61 0.00 5.19 Jan 08, 2031 2.30
4042 TOSOH CORP Materials Equity 536.29 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 536.21 0.00 3.53 Mar 15, 2029 4.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 536.19 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 536.15 0.00 4.63 May 11, 2030 2.24
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 536.03 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 535.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 535.59 0.00 5.72 Oct 14, 2032 7.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.57 0.00 6.35 Mar 01, 2052 3.50
KCHOL.E KOC HOLDING A Industrials Equity 535.53 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 535.45 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 535.37 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 535.13 0.00 5.01 Nov 01, 2030 2.30
MIL BANK MILLENNIUM SA Financials Equity 535.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 535.01 0.00 1.87 May 03, 2027 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.00 0.00 14.75 Nov 20, 2050 2.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 534.67 0.00 5.93 Jan 12, 2032 2.88
INTNED ING GROEP NV Banking Fixed Income 534.61 0.00 1.84 Mar 29, 2027 3.95
VMW VMWARE LLC Technology Fixed Income 534.61 0.00 1.28 Aug 15, 2026 1.40
KMI KINDER MORGAN INC Energy Fixed Income 534.47 0.00 3.36 Feb 01, 2029 5.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 534.37 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 534.34 0.00 2.43 Dec 15, 2027 3.34
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 534.26 0.00 10.67 Jun 04, 2042 5.00
KBH KB HOME Consumer Discretionary Equity 534.05 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.98 0.00 3.39 Dec 01, 2053 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 533.84 0.00 9.72 Mar 30, 2040 6.06
BAC BANK OF AMERICA NA Banking Fixed Income 533.80 0.00 1.19 Aug 18, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 533.80 0.00 2.06 Jul 20, 2028 5.02
TRPCN TRANSCANADA TRUST Energy Fixed Income 533.80 0.00 1.78 Mar 15, 2077 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 533.67 0.00 4.08 Dec 17, 2029 4.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 533.64 0.00 13.83 Sep 01, 2049 3.63
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 533.49 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 533.45 0.00 5.81 Apr 01, 2046 3.50
4403 NOF CORP Materials Equity 533.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 533.27 0.00 1.86 May 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 533.27 0.00 2.57 Feb 20, 2029 4.53
KAI KADANT INC Industrials Equity 533.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 533.01 0.00 9.38 Mar 26, 2041 5.32
V VISA INC Technology Fixed Income 533.00 0.00 1.90 Apr 15, 2027 1.90
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.65 0.00 4.07 May 01, 2036 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 532.65 0.00 3.04 Feb 20, 2053 6.00
9072 NIKKON HOLDINGS LTD Industrials Equity 532.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 532.47 0.00 1.48 Nov 04, 2026 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 532.38 0.00 14.42 Apr 15, 2053 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.25 0.00 4.88 Aug 14, 2030 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 532.20 0.00 3.89 Aug 13, 2030 3.13
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.12 0.00 6.36 May 01, 2051 2.00
6406 FUJITEC LTD Industrials Equity 532.10 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 532.06 0.00 11.71 May 20, 2045 4.80
OLN OLIN CORP Materials Equity 531.87 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 531.85 0.00 4.18 Nov 01, 2032 2.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 531.85 0.00 14.01 Jan 12, 2052 3.63
VOE VOESTALPINE AG Materials Equity 531.68 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 531.68 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.59 0.00 6.94 Jun 01, 2052 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 531.53 0.00 2.54 Mar 15, 2028 4.20
MPLX MPLX LP Energy Fixed Income 531.14 0.00 4.83 Aug 15, 2030 2.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 531.05 0.00 5.41 Apr 23, 2031 2.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 531.01 0.00 12.12 Mar 01, 2049 5.52
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 531.00 0.00 3.40 Feb 15, 2029 5.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 530.73 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 530.52 0.00 6.63 Oct 20, 2052 2.50
MPLX MPLX LP Energy Fixed Income 530.28 0.00 12.31 Apr 15, 2048 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 530.07 0.00 1.11 Jun 14, 2027 1.64
TBCG TBC BANK GROUP PLC Financials Equity 530.01 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 529.99 0.00 5.38 Nov 20, 2048 4.50
6186 CHINA FEIHE LTD Consumer Staples Equity 529.74 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 529.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 529.55 0.00 12.03 Mar 18, 2045 4.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.19 0.00 6.79 Jun 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 528.93 0.00 5.38 Feb 20, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 528.91 0.00 6.19 Oct 24, 2034 6.56
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.66 0.00 4.21 Apr 01, 2037 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 528.20 0.00 3.76 Aug 02, 2030 4.97
SKYW SKYWEST INC Industrials Equity 528.20 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 528.13 0.00 5.80 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 528.13 0.00 5.80 Feb 20, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 528.06 0.00 3.56 May 15, 2029 4.69
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 528.06 0.00 4.04 Jan 15, 2031 5.27
ORCL ORACLE CORPORATION Technology Fixed Income 528.06 0.00 3.80 Nov 09, 2029 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 527.93 0.00 1.26 Aug 10, 2026 2.70
8954 ORIX JREIT REIT INC Real Estate Equity 527.91 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.87 0.00 6.42 Apr 01, 2051 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 527.80 0.00 0.96 Apr 14, 2026 1.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 527.66 0.00 1.78 Mar 03, 2027 2.45
SPGI S&P GLOBAL INC Technology Fixed Income 527.61 0.00 6.04 Mar 01, 2032 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 527.53 0.00 2.03 Jun 01, 2027 1.45
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 527.42 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 527.42 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.34 0.00 4.31 Aug 01, 2052 5.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 527.34 0.00 6.39 Jul 01, 2046 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 527.34 0.00 12.11 May 30, 2048 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 527.24 0.00 6.72 Feb 11, 2033 2.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 526.87 0.00 6.03 Feb 01, 2032 2.54
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 526.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 526.72 0.00 12.61 Apr 01, 2047 4.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 526.60 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 526.59 0.00 3.18 Nov 13, 2028 3.88
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 526.32 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 526.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 526.19 0.00 1.12 Jun 25, 2026 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.06 0.00 3.57 Jun 01, 2029 5.40
SAE SHUFERSAL LTD Consumer Staples Equity 525.82 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 525.79 0.00 2.76 May 17, 2028 3.90
005830 DB INSURANCE LTD Financials Equity 525.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 525.77 0.00 13.92 Apr 15, 2054 5.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 525.53 0.00 4.11 Feb 01, 2030 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 525.46 0.00 13.52 Sep 15, 2054 5.85
ASB ASSOCIATED BANCORP Financials Equity 525.23 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 525.21 0.00 4.51 Feb 20, 2053 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 525.20 0.00 6.44 Apr 24, 2033 4.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 525.14 0.00 11.18 Sep 16, 2040 3.20
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 524.94 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 524.94 0.00 5.80 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 524.94 0.00 4.55 Jun 20, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 524.86 0.00 2.29 Sep 01, 2027 0.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 524.73 0.00 2.70 Apr 17, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 524.62 0.00 16.29 Nov 20, 2060 3.00
IAC IAC INC Communication Equity 524.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 524.46 0.00 4.53 Nov 21, 2030 6.38
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 524.45 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 524.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 524.32 0.00 1.88 May 12, 2028 4.75
9143 SG HOLDINGS LTD Industrials Equity 524.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.09 0.00 5.46 May 15, 2031 2.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 523.92 0.00 1.93 Jun 02, 2027 3.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 523.88 0.00 12.24 Jun 06, 2047 4.67
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 523.72 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 523.71 0.00 4.60 May 01, 2030 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 523.66 0.00 3.90 Sep 10, 2029 4.63
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.62 0.00 3.56 Mar 01, 2054 6.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 523.62 0.00 6.18 Mar 20, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 523.62 0.00 6.97 Jun 01, 2034 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 523.57 0.00 9.56 Mar 01, 2041 6.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 523.53 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 523.30 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.08 0.00 4.96 Oct 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 523.05 0.00 13.34 Feb 15, 2055 5.70
LAURUSLABS LAURUS LABS LTD Health Care Equity 522.96 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 522.82 0.00 6.39 Jul 01, 2047 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 522.72 0.00 4.30 Jan 16, 2030 3.10
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 522.51 0.00 7.43 Oct 02, 2034 4.75
REH REECE LTD Industrials Equity 522.46 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 522.46 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 522.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 522.32 0.00 1.73 Feb 16, 2028 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 522.31 0.00 13.08 Apr 15, 2053 5.63
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 522.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 522.21 0.00 10.69 Apr 01, 2040 3.75
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.02 0.00 4.98 Aug 01, 2052 5.00
1766 CRRC CORP LTD H Industrials Equity 521.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 521.86 0.00 6.00 Oct 15, 2032 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.79 0.00 8.27 Jan 15, 2036 4.27
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 521.58 0.00 13.35 Oct 15, 2054 5.60
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 521.42 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 521.39 0.00 3.53 May 08, 2030 4.45
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.22 0.00 6.44 Apr 01, 2050 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 521.22 0.00 6.65 Oct 20, 2045 2.50
HL HECLA MINING Materials Equity 521.19 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 520.97 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 520.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 520.74 0.00 9.20 Mar 03, 2037 3.63
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.69 0.00 7.54 Jan 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.69 0.00 3.79 Jan 01, 2036 2.00
CRM SALESFORCE INC Technology Fixed Income 520.65 0.00 5.69 Jul 15, 2031 1.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 520.53 0.00 12.84 Oct 01, 2049 4.88
GFTU GRAFTON GROUP PLC Industrials Equity 520.37 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 520.37 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 520.37 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 520.19 0.00 2.23 Sep 13, 2027 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 519.90 0.00 15.38 Dec 10, 2051 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 519.69 0.00 10.46 Jan 15, 2043 4.75
8010 THE COOPERATIVE INSURANCE Financials Equity 519.65 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 519.11 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 518.96 0.00 14.24 Jul 09, 2050 3.17
FOXA FOX CORP Communications Fixed Income 518.80 0.00 6.47 Oct 13, 2033 6.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 518.69 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 518.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518.33 0.00 7.06 Jul 09, 2034 5.56
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.30 0.00 6.97 Oct 01, 2050 2.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 518.27 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 518.18 0.00 4.18 Jan 15, 2030 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 518.05 0.00 6.84 Feb 15, 2034 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 517.80 0.00 13.54 May 17, 2053 5.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 517.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 517.59 0.00 11.45 May 01, 2045 5.65
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.51 0.00 4.90 Oct 01, 2049 5.00
JMAT JOHNSON MATTHEY PLC Materials Equity 517.44 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 517.38 0.00 2.06 Jul 09, 2027 5.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.24 0.00 5.59 Apr 01, 2053 4.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.24 0.00 6.39 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.24 0.00 6.33 Jun 01, 2052 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 517.11 0.00 4.21 Feb 21, 2030 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 516.98 0.00 1.80 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 516.98 0.00 3.16 Nov 17, 2028 5.54
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 516.97 0.00 12.45 Sep 28, 2048 5.10
AX AXOS FINANCIAL INC Financials Equity 516.77 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 516.56 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 516.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 516.45 0.00 3.98 Aug 16, 2029 2.44
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.44 0.00 5.99 Jun 01, 2049 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.31 0.00 2.31 Oct 08, 2027 4.35
TMV TEAMVIEWER Information Technology Equity 516.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 515.93 0.00 4.43 Apr 06, 2030 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 515.78 0.00 2.80 Jun 23, 2028 5.80
DLG DELONGHI Consumer Discretionary Equity 515.76 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 515.71 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 515.71 0.00 9.63 Apr 15, 2040 6.30
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 515.68 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 515.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 515.55 0.00 6.22 Oct 19, 2034 7.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 515.51 0.00 1.30 Sep 13, 2027 6.50
AVA AVISTA CORP Utilities Equity 515.44 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 515.34 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 515.25 0.00 1.88 Apr 12, 2027 3.63
YETI YETI HOLDINGS INC Consumer Discretionary Equity 515.15 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 515.11 0.00 5.98 Feb 01, 2047 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 514.99 0.00 5.31 Feb 09, 2031 2.13
NWG NATWEST GROUP PLC Banking Fixed Income 514.98 0.00 0.93 Apr 05, 2026 4.80
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.85 0.00 5.59 Oct 01, 2052 4.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 514.85 0.00 4.07 Aug 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 514.71 0.00 2.73 May 19, 2029 5.64
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 514.71 0.00 4.78 Jun 01, 2030 1.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 514.66 0.00 14.15 Feb 21, 2050 3.38
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 514.64 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 514.45 0.00 11.74 Oct 01, 2047 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 514.34 0.00 5.42 Nov 15, 2031 4.85
MGEE MGE ENERGY INC Utilities Equity 514.33 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.05 0.00 6.22 Aug 01, 2050 3.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.79 0.00 4.44 Aug 01, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 513.69 0.00 5.36 Apr 01, 2031 2.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513.64 0.00 1.72 Feb 01, 2027 1.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.61 0.00 14.15 Mar 01, 2052 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 513.51 0.00 5.27 Jan 15, 2031 1.95
MPLX MPLX LP Energy Fixed Income 513.40 0.00 11.95 Feb 15, 2049 5.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 513.36 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 513.26 0.00 6.35 Jan 01, 2047 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.26 0.00 2.74 Feb 01, 2054 6.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 513.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 513.09 0.00 13.76 May 15, 2055 4.38
087010 PEPTRON INC Health Care Equity 513.03 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.72 0.00 6.36 Jun 01, 2051 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 512.71 0.00 1.08 Jun 03, 2026 1.15
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 512.58 0.00 6.02 Jan 15, 2084 8.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.46 0.00 2.90 Jan 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 512.39 0.00 7.03 Oct 29, 2033 3.40
2385 CHICONY ELECTRONICS LTD Information Technology Equity 512.37 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 512.04 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 511.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 511.93 0.00 4.62 Nov 13, 2030 5.49
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.93 0.00 6.11 Jul 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.72 0.00 12.54 Jun 15, 2048 4.56
VOD VODAFONE GROUP PLC Communications Fixed Income 511.51 0.00 13.38 Sep 17, 2050 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 511.37 0.00 1.99 Jul 01, 2027 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 511.24 0.00 2.88 Jul 27, 2029 6.34
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 511.21 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 511.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 511.11 0.00 3.12 Nov 13, 2028 5.34
PNB PUNJAB NATIONAL BANK Financials Equity 511.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 510.99 0.00 12.07 Jan 10, 2047 4.95
3533 LOTES LTD Information Technology Equity 510.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 510.78 0.00 13.52 Nov 15, 2055 5.88
SRP SERCO GROUP PLC Industrials Equity 510.73 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 510.71 0.00 1.01 May 15, 2026 4.35
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 510.25 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 510.17 0.00 2.40 Jan 10, 2029 6.53
PSX PHILLIPS 66 Energy Fixed Income 509.94 0.00 11.17 Nov 15, 2044 4.88
RF EURAZEO Financials Equity 509.90 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.80 0.00 6.13 Apr 01, 2052 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 509.77 0.00 2.58 Mar 01, 2028 5.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 509.73 0.00 10.77 Oct 24, 2048 6.38
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 509.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 509.64 0.00 2.99 Sep 13, 2029 6.49
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 509.31 0.00 8.33 May 14, 2036 4.30
003670 POSCO FUTURE M LTD Industrials Equity 509.23 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 508.85 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 508.57 0.00 0.95 Apr 12, 2026 3.48
CRM SALESFORCE INC Technology Fixed Income 508.26 0.00 15.17 Jul 15, 2051 2.90
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 507.94 0.00 3.86 Jul 20, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 507.84 0.00 5.57 Feb 03, 2032 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 507.84 0.00 5.09 Jun 15, 2031 5.25
AJB AJ BELL PLC Financials Equity 507.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 507.77 0.00 1.38 Nov 10, 2026 6.15
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 507.68 0.00 5.69 Aug 01, 2047 4.00
OTTR OTTER TAIL CORP Utilities Equity 507.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 507.38 0.00 4.56 Apr 15, 2030 2.70
COFB COFINIMMO REIT SA Real Estate Equity 507.38 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 507.38 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 507.23 0.00 1.92 Jun 01, 2027 3.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 507.23 0.00 2.93 Aug 21, 2029 6.21
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 507.10 0.00 6.30 Aug 02, 2033 6.42
IDR IDR CASH Cash and/or Derivatives Cash 506.91 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.88 0.00 6.95 Sep 01, 2050 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.88 0.00 4.95 Apr 01, 2044 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 506.88 0.00 5.38 Jan 20, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 506.80 0.00 12.04 Apr 01, 2050 6.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 506.73 0.00 6.98 Apr 18, 2034 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 506.73 0.00 5.39 Nov 21, 2033 8.25
USB US BANCORP MTN Banking Fixed Income 506.57 0.00 1.21 Jul 22, 2026 2.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 506.48 0.00 12.94 May 20, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 506.30 0.00 3.19 Sep 15, 2029 2.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 506.17 0.00 3.08 Nov 07, 2028 6.61
VMW VMWARE LLC Technology Fixed Income 506.17 0.00 5.72 Aug 15, 2031 2.20
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 506.12 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 506.08 0.00 6.69 Sep 01, 2047 3.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 506.08 0.00 6.34 Mar 01, 2048 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 505.85 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 505.85 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 505.85 0.00 12.56 May 20, 2047 4.30
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 505.82 0.00 5.93 Dec 20, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 505.77 0.00 1.77 Mar 09, 2027 3.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 505.75 0.00 10.87 Apr 23, 2045 5.88
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 505.75 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.55 0.00 4.07 Oct 01, 2036 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.55 0.00 4.95 Aug 01, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 505.52 0.00 5.36 Mar 15, 2031 2.38
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 505.44 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 505.42 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 505.34 0.00 5.33 Mar 15, 2031 2.60
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 505.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 505.10 0.00 1.21 Jul 28, 2027 5.39
ALR ALIOR BANK SA Financials Equity 504.92 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 504.87 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 504.80 0.00 10.95 Mar 16, 2047 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 504.69 0.00 7.10 Apr 15, 2034 5.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 504.53 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.49 0.00 6.95 Sep 01, 2050 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 504.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 504.30 0.00 2.60 Feb 28, 2028 4.90
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 504.22 0.00 5.51 Apr 20, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 504.18 0.00 11.73 Dec 05, 2044 4.95
KMI KINDER MORGAN INC Energy Fixed Income 504.16 0.00 2.57 Mar 01, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 504.07 0.00 11.46 Mar 15, 2044 4.85
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.96 0.00 5.33 Jul 01, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 503.90 0.00 3.61 Jun 01, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.86 0.00 8.61 Feb 15, 2038 6.88
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 503.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 503.65 0.00 17.63 Mar 17, 2062 3.04
D DOMINION ENERGY INC Electric Fixed Income 503.39 0.00 5.72 Aug 15, 2031 2.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 503.19 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.16 0.00 3.02 Dec 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 503.10 0.00 4.27 Mar 15, 2030 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 503.10 0.00 1.97 Jun 15, 2027 3.41
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 503.02 0.00 6.06 Feb 03, 2032 2.45
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.63 0.00 5.79 Jul 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 502.37 0.00 5.06 Feb 01, 2031 3.63
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.36 0.00 2.47 Apr 01, 2054 6.50
ORDS OOREDOO Communication Equity 502.28 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 502.09 0.00 6.50 Aug 21, 2033 5.63
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 501.64 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 501.62 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 501.57 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 501.57 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 501.30 0.00 2.98 Jul 01, 2033 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 501.25 0.00 7.47 Feb 21, 2035 5.30
CNK CINEMARK HOLDINGS INC Communication Equity 501.22 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 500.80 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 500.71 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 500.52 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 500.51 0.00 6.02 Mar 10, 2032 3.20
UBS UBS GROUP AG 144A Banking Fixed Income 500.43 0.00 1.53 Dec 22, 2027 6.33
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 500.29 0.00 3.27 Jan 23, 2030 5.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 500.29 0.00 3.81 Aug 14, 2029 4.80
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 500.28 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 500.26 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.24 0.00 6.78 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.02 0.00 2.17 Dec 01, 2027 3.63
3405 KURARAY LTD Materials Equity 499.84 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 499.84 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 499.84 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 499.83 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.71 0.00 2.90 Dec 01, 2053 6.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 499.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 499.36 0.00 2.57 Jan 31, 2028 3.80
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 499.30 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 499.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 499.09 0.00 1.69 Feb 07, 2028 3.44
VAU VAULT MINERALS LTD Materials Equity 499.00 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.91 0.00 6.22 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 498.91 0.00 5.66 Sep 01, 2043 3.00
BRKHEC PACIFICORP Electric Fixed Income 498.72 0.00 13.01 May 15, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 498.66 0.00 4.94 Feb 22, 2031 5.10
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 498.64 0.00 6.69 May 01, 2046 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 498.62 0.00 11.38 Apr 08, 2044 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 498.42 0.00 4.01 Oct 04, 2029 4.05
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.38 0.00 6.88 Dec 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.38 0.00 3.79 May 01, 2037 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 498.30 0.00 17.25 Jun 03, 2060 2.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 498.29 0.00 3.49 Mar 26, 2029 5.13
OGC OCEANAGOLD CORPORATION CORP Materials Equity 498.16 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 498.16 0.00 2.02 Jun 28, 2027 5.24
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.11 0.00 4.96 Sep 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 497.82 0.00 6.96 Mar 15, 2034 5.15
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 497.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 497.67 0.00 12.56 Sep 01, 2054 6.05
JSWENERGY JSW ENERGY LTD Utilities Equity 497.64 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.58 0.00 3.79 Feb 01, 2053 6.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.58 0.00 6.55 Dec 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 497.47 0.00 12.39 Apr 20, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 497.45 0.00 4.81 Jul 08, 2030 2.13
SSL SANDSTORM GOLD LTD Materials Equity 497.33 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 497.33 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 497.32 0.00 6.18 Dec 20, 2046 3.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 497.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 497.15 0.00 12.70 Jan 25, 2052 2.80
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 497.05 0.00 6.61 Aug 20, 2050 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 497.05 0.00 6.18 Jun 15, 2043 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 496.95 0.00 3.76 Aug 15, 2030 4.96
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 496.82 0.00 4.09 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 496.82 0.00 1.64 Jan 19, 2027 4.88
AVGO BROADCOM INC Technology Fixed Income 496.69 0.00 2.02 Jul 12, 2027 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 496.64 0.00 4.48 Apr 15, 2030 3.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 496.63 0.00 10.59 May 01, 2042 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 496.61 0.00 7.50 Oct 04, 2034 4.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 496.49 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 496.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 496.43 0.00 6.18 Jan 15, 2033 5.20
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.25 0.00 5.93 Jul 01, 2049 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 496.15 0.00 3.58 Mar 01, 2029 2.70
FABG FABEGE Real Estate Equity 496.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 495.89 0.00 14.88 Sep 01, 2049 2.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 495.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 495.62 0.00 2.34 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 495.62 0.00 1.16 Jul 13, 2026 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 495.62 0.00 1.63 Feb 01, 2027 3.30
DE DEERE & CO Capital Goods Fixed Income 495.59 0.00 7.36 Jan 16, 2035 5.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 495.48 0.00 4.28 Jan 14, 2030 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 495.05 0.00 14.50 Apr 06, 2050 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 494.82 0.00 3.39 Dec 01, 2028 2.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 494.76 0.00 5.89 Dec 02, 2031 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 494.57 0.00 5.04 Dec 03, 2030 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 494.57 0.00 7.42 Jan 15, 2035 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 494.39 0.00 4.58 Jul 08, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 494.28 0.00 1.67 Jan 19, 2028 2.34
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 494.28 0.00 2.67 Mar 22, 2028 3.50
LCID LUCID GROUP INC Consumer Discretionary Equity 494.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 494.11 0.00 6.91 Apr 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 494.11 0.00 6.21 Jun 20, 2033 6.63
19 SWIRE PACIFIC LTD A Industrials Equity 493.97 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 493.97 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 493.90 0.00 12.84 Mar 15, 2049 4.90
2059 KING SLIDE WORKS LTD Information Technology Equity 493.67 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.60 0.00 4.78 Jul 01, 2052 5.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 493.51 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 493.33 0.00 6.18 May 20, 2050 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 493.09 0.00 7.04 Apr 05, 2034 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 492.96 0.00 13.88 Apr 22, 2064 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 492.85 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 492.85 0.00 13.47 Jul 15, 2052 4.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 492.85 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 492.81 0.00 1.35 Sep 10, 2026 1.25
FGP FIRSTGROUP PLC Industrials Equity 492.72 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 492.68 0.00 0.89 Apr 27, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 492.68 0.00 1.72 Mar 01, 2027 3.40
VMW VMWARE LLC Technology Fixed Income 492.68 0.00 2.14 Aug 21, 2027 3.90
RDNT RADNET INC Health Care Equity 492.58 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 492.53 0.00 6.98 Feb 15, 2034 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 492.43 0.00 11.42 May 15, 2041 3.05
7984 KOKUYO LTD Industrials Equity 492.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 492.28 0.00 1.50 Nov 02, 2027 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 492.16 0.00 5.86 Sep 01, 2031 1.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 492.01 0.00 3.03 Sep 15, 2028 4.70
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 492.00 0.00 5.38 Jul 20, 2047 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 491.97 0.00 7.56 Feb 24, 2035 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 491.91 0.00 11.95 Jan 23, 2049 3.90
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 491.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 491.79 0.00 5.33 Jan 13, 2033 5.79
nan SIEMENS ENERGY INDIA Industrials Equity 491.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 491.59 0.00 11.97 Jul 15, 2046 4.80
V03 VENTURE CORPORATION LTD Information Technology Equity 491.46 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 491.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 491.17 0.00 13.65 Dec 01, 2054 5.60
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 491.08 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 491.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 490.95 0.00 6.35 May 18, 2032 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.94 0.00 3.56 Feb 01, 2054 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 490.67 0.00 6.41 Mar 22, 2033 4.90
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.67 0.00 6.91 Oct 01, 2051 2.00
COTN COMET HOLDING AG Information Technology Equity 490.62 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 490.62 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 490.54 0.00 3.93 Oct 16, 2030 4.93
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 490.41 0.00 5.33 Dec 01, 2042 3.50
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 490.14 0.00 1.50 Nov 25, 2026 4.59
AAPL APPLE INC Technology Fixed Income 490.13 0.00 15.65 Aug 05, 2051 2.70
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.88 0.00 6.71 Nov 01, 2051 2.50
FOXA FOX CORP Communications Fixed Income 489.71 0.00 11.99 Jan 25, 2049 5.58
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.61 0.00 6.28 Dec 01, 2051 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 489.60 0.00 15.65 Dec 13, 2051 2.61
300059 EAST MONEY INFORMATION LTD A Financials Equity 489.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 489.50 0.00 8.39 Jan 15, 2038 6.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 489.48 0.00 3.08 Oct 19, 2029 6.71
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 489.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 489.19 0.00 6.30 Feb 27, 2033 5.15
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 489.08 0.00 6.42 Aug 20, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 489.08 0.00 3.46 Mar 30, 2029 5.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 489.04 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 488.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 488.81 0.00 3.87 Aug 18, 2029 4.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 488.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 488.54 0.00 7.21 Jan 14, 2036 5.90
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 488.54 0.00 1.42 Nov 07, 2027 6.53
6141 DMG MORI LTD Industrials Equity 488.53 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 488.11 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 488.08 0.00 5.05 Sep 01, 2030 1.40
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 488.02 0.00 5.80 Mar 20, 2046 4.00
1530 3SBIO INC Health Care Equity 487.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.72 0.00 12.54 Apr 01, 2046 4.25
4062 IBIDEN LTD Information Technology Equity 487.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 487.61 0.00 6.30 Jun 01, 2033 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 487.61 0.00 3.01 Sep 13, 2029 5.81
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.49 0.00 5.37 Dec 01, 2052 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 487.43 0.00 6.83 May 15, 2034 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 487.43 0.00 5.00 Nov 15, 2035 2.67
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 487.27 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 487.18 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 487.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 487.06 0.00 4.70 Sep 18, 2031 3.55
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 487.06 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 486.94 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 486.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 486.78 0.00 5.11 Jun 01, 2031 4.90
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.69 0.00 6.33 Jun 01, 2052 3.50
SITC SITE CENTERS CORP Real Estate Equity 486.52 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.42 0.00 5.59 Aug 01, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 486.22 0.00 6.10 Feb 22, 2034 5.44
ENBCN ENBRIDGE INC Energy Fixed Income 486.14 0.00 12.24 Nov 15, 2053 6.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 486.14 0.00 3.12 Sep 24, 2028 3.63
4186 TOKYO OHKA KOGYO LTD Materials Equity 486.01 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 486.01 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 486.01 0.00 1.20 Jul 15, 2026 1.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 485.74 0.00 3.68 Jul 15, 2029 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 485.72 0.00 11.13 Jul 09, 2040 3.02
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.63 0.00 6.57 Dec 01, 2051 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 485.38 0.00 6.16 Apr 15, 2033 6.40
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.36 0.00 6.71 Mar 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.30 0.00 12.83 Jun 15, 2048 4.25
WHC WHITEHAVEN COAL LTD Energy Equity 485.18 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.10 0.00 3.46 Sep 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 485.07 0.00 2.57 Mar 06, 2029 5.87
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 484.92 0.00 6.12 Nov 07, 2033 7.12
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 484.85 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 484.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.57 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 484.57 0.00 14.80 Sep 10, 2064 5.42
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 484.54 0.00 3.03 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 484.54 0.00 2.20 Sep 13, 2028 5.35
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.30 0.00 6.91 Feb 01, 2052 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 484.27 0.00 1.20 Jul 23, 2027 5.07
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 484.09 0.00 6.23 Jan 15, 2033 4.95
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 484.03 0.00 6.04 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 484.03 0.00 5.42 Aug 01, 2046 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 483.92 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 483.87 0.00 2.35 Oct 22, 2027 4.33
HSBC HSBC HOLDINGS PLC Banking Fixed Income 483.81 0.00 4.52 Jun 04, 2031 2.85
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.77 0.00 6.58 Oct 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 483.71 0.00 7.30 Sep 30, 2035 5.20
MPLX MPLX LP Energy Fixed Income 483.60 0.00 2.64 Mar 15, 2028 4.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.50 0.00 5.29 Jul 01, 2047 3.50
UTDI UNITED INTERNET AG Communication Equity 483.50 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 483.50 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 483.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 483.47 0.00 3.16 Aug 15, 2028 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 483.37 0.00 4.35 Apr 15, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.34 0.00 4.91 Feb 13, 2031 5.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 483.34 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.97 0.00 4.27 Feb 01, 2054 5.50
MPLX MPLX LP Energy Fixed Income 482.79 0.00 12.86 Mar 14, 2052 4.95
ALSN ALSO HOLDING AG Information Technology Equity 482.66 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 482.27 0.00 2.64 May 04, 2028 6.38
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.17 0.00 7.72 Feb 01, 2052 2.00
EQIX EQUINIX INC Technology Fixed Income 482.13 0.00 4.11 Nov 18, 2029 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 482.13 0.00 2.49 Jan 10, 2028 5.16
PCH POTLATCHDELTIC CORP Real Estate Equity 482.05 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 482.04 0.00 6.30 Sep 11, 2034 6.11
ET ENERGY TRANSFER LP Energy Fixed Income 481.95 0.00 7.11 Sep 01, 2034 5.60
BUCN BUCHER INDUSTRIES AG Industrials Equity 481.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 481.77 0.00 5.61 Jun 15, 2032 6.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 481.39 0.00 4.68 Jun 22, 2030 2.70
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.38 0.00 1.65 Jan 01, 2033 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 481.38 0.00 6.61 Mar 20, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 481.30 0.00 5.18 Jul 22, 2032 5.06
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.11 0.00 5.37 Dec 01, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 481.11 0.00 12.55 Dec 01, 2047 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 481.02 0.00 5.12 Feb 09, 2031 3.35
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 480.84 0.00 3.63 Sep 01, 2035 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 480.74 0.00 6.22 Oct 01, 2032 4.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 480.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 480.66 0.00 3.44 Feb 26, 2029 4.85
MPLX MPLX LP Energy Fixed Income 480.66 0.00 1.67 Mar 01, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 480.66 0.00 1.71 Jan 27, 2028 2.21
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 480.65 0.00 7.29 Sep 10, 2034 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 480.59 0.00 12.81 Jul 21, 2052 2.97
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 480.56 0.00 6.88 Feb 15, 2034 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 480.48 0.00 11.58 Jun 15, 2047 5.50
ACP ASSECO POLAND SA Information Technology Equity 480.44 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 480.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 480.28 0.00 7.01 Mar 08, 2034 4.99
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 480.26 0.00 2.35 Nov 26, 2028 5.09
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 480.21 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 480.19 0.00 4.86 Jan 25, 2031 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 480.17 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 480.17 0.00 12.60 Apr 16, 2054 6.25
BOSS HUGO BOSS N AG Consumer Discretionary Equity 480.15 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.05 0.00 6.63 Dec 01, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 479.96 0.00 13.55 Oct 15, 2053 5.55
INTU INTUIT INC Technology Fixed Income 479.91 0.00 6.67 Sep 15, 2033 5.20
PJT PJT PARTNERS INC CLASS A Financials Equity 479.89 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 479.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 479.86 0.00 2.14 Aug 03, 2027 4.24
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.78 0.00 4.07 Nov 01, 2036 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 479.73 0.00 1.81 Mar 10, 2027 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 479.60 0.00 2.37 Nov 08, 2027 3.54
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.52 0.00 4.27 Oct 01, 2036 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 479.33 0.00 12.42 Sep 08, 2053 6.30
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 479.31 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 479.31 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 479.22 0.00 13.56 Sep 15, 2053 5.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 479.12 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 478.93 0.00 3.19 Nov 13, 2028 4.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 478.89 0.00 6.98 Aug 15, 2034 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 478.49 0.00 12.44 Jun 01, 2053 5.88
4 WHARF (HOLDINGS) LTD Real Estate Equity 478.47 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 478.47 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.45 0.00 6.57 Jul 01, 2050 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 478.45 0.00 4.35 May 01, 2040 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 478.39 0.00 3.83 Sep 11, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.17 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 478.17 0.00 13.69 Jan 15, 2053 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 478.13 0.00 1.20 Jul 23, 2027 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 478.05 0.00 7.06 Apr 15, 2034 5.15
GRG GREGGS PLC Consumer Discretionary Equity 478.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 477.99 0.00 3.50 Apr 10, 2029 4.70
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 477.96 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 477.92 0.00 5.48 Nov 01, 2042 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 477.86 0.00 2.00 Jun 09, 2027 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477.68 0.00 6.34 Jun 01, 2033 5.30
FLS FLSMIDTH AND CO CLASS B Industrials Equity 477.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477.46 0.00 4.24 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477.40 0.00 6.53 Jun 15, 2054 6.75
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.39 0.00 5.53 Apr 01, 2050 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 477.34 0.00 11.28 Mar 14, 2044 5.25
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 477.30 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 477.21 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.13 0.00 6.36 Mar 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477.13 0.00 15.20 Feb 12, 2065 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 477.02 0.00 12.95 May 15, 2048 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 476.94 0.00 5.61 Jun 15, 2033 6.22
RTX RTX CORP Capital Goods Fixed Income 476.79 0.00 1.38 Nov 08, 2026 5.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 476.63 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 476.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 476.60 0.00 8.33 Feb 27, 2037 6.15
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.59 0.00 5.83 Jun 01, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 476.50 0.00 13.87 Feb 27, 2053 4.88
4088 AIR WATER INC Materials Equity 476.38 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 476.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.29 0.00 14.55 May 15, 2050 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 476.10 0.00 6.85 Jun 01, 2034 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 475.99 0.00 2.14 Aug 22, 2028 4.66
9008 KEIO CORP Industrials Equity 475.96 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 475.96 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 475.81 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.80 0.00 4.48 Jan 01, 2053 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 475.64 0.00 5.86 Dec 08, 2032 6.74
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 475.59 0.00 2.71 Apr 04, 2028 5.05
EQIX EQUINIX INC Technology Fixed Income 475.55 0.00 5.43 May 15, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 475.28 0.00 4.40 Apr 15, 2030 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 475.13 0.00 14.25 Sep 15, 2052 4.09
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 474.90 0.00 7.17 Oct 01, 2034 5.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 474.79 0.00 1.73 Jun 30, 2027 5.13
ANN ANSELL LTD Health Care Equity 474.70 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 474.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 474.66 0.00 1.99 Jun 20, 2027 3.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 474.61 0.00 10.53 Nov 08, 2042 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 474.52 0.00 1.98 May 15, 2027 1.70
ALKEM ALKEM LABORATORIES LTD Health Care Equity 474.48 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 474.40 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 474.28 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 474.12 0.00 2.68 Mar 05, 2028 4.02
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 473.99 0.00 4.20 Feb 01, 2030 4.85
FTDR FRONTDOOR INC Consumer Discretionary Equity 473.97 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 473.88 0.00 6.02 Mar 31, 2036 2.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 473.86 0.00 2.29 Nov 29, 2027 6.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 473.86 0.00 2.74 May 15, 2028 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 473.78 0.00 6.45 Apr 15, 2033 5.00
AVGO BROADCOM INC Technology Fixed Income 473.72 0.00 3.07 Sep 15, 2028 4.11
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 473.41 0.00 5.80 Mar 20, 2049 4.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 473.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 473.19 0.00 2.56 Jan 31, 2028 4.86
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 473.14 0.00 11.50 Jun 17, 2041 3.06
SANTAN BANCO SANTANDER SA Banking Fixed Income 473.05 0.00 3.41 Mar 14, 2030 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.04 0.00 5.08 Nov 19, 2031 1.76
AIRARABIA AIR ARABIA Industrials Equity 472.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 472.93 0.00 9.22 Dec 16, 2039 6.85
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 472.89 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 472.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 472.72 0.00 10.31 Jan 30, 2042 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 472.65 0.00 3.05 Sep 25, 2028 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 472.65 0.00 2.47 Jan 10, 2029 5.37
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 472.61 0.00 5.66 Aug 01, 2043 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 472.58 0.00 5.31 Mar 11, 2031 2.69
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 472.51 0.00 16.48 May 12, 2061 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 472.39 0.00 6.73 Mar 14, 2034 6.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 472.39 0.00 4.12 Jan 30, 2031 5.09
HUN HUNTSMAN CORP Materials Equity 472.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 472.21 0.00 5.90 Feb 01, 2034 5.82
ETN EATON CORPORATION Capital Goods Fixed Income 472.21 0.00 6.55 Mar 15, 2033 4.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 472.20 0.00 10.09 Nov 02, 2040 5.20
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 472.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 472.12 0.00 4.45 Feb 21, 2030 2.45
9003 SOTETSU HOLDINGS INC Industrials Equity 471.77 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 471.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 471.59 0.00 2.91 Jul 12, 2028 5.30
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.55 0.00 6.11 Sep 01, 2052 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 471.45 0.00 7.38 Jun 15, 2035 5.95
WDFC WD-40 Consumer Staples Equity 471.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.37 0.00 6.14 Sep 15, 2032 4.50
PUM PUMA Consumer Discretionary Equity 471.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471.32 0.00 4.33 Jan 15, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 471.26 0.00 12.49 May 03, 2047 4.05
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.02 0.00 6.39 May 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 470.94 0.00 13.53 Mar 07, 2049 4.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 470.93 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 470.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 470.81 0.00 6.81 Apr 04, 2034 5.95
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.75 0.00 5.66 Oct 01, 2044 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 470.72 0.00 6.91 Apr 05, 2034 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.42 0.00 10.10 Apr 01, 2041 5.95
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 470.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 470.21 0.00 13.73 Apr 01, 2052 4.25
CGF CHALLENGER LTD Financials Equity 470.09 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 469.79 0.00 4.80 Sep 15, 2030 3.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 469.69 0.00 6.18 Apr 20, 2053 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 469.58 0.00 1.85 Apr 05, 2027 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 469.45 0.00 1.59 Dec 15, 2027 1.98
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.42 0.00 3.56 Jun 01, 2053 6.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 469.32 0.00 1.20 Jul 21, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 469.32 0.00 1.06 May 22, 2027 1.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469.26 0.00 12.59 Nov 15, 2047 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 469.18 0.00 1.08 Jun 03, 2026 1.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 469.05 0.00 8.77 Jun 15, 2038 6.40
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.89 0.00 6.26 Oct 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 468.74 0.00 10.79 Oct 18, 2043 5.63
SLAB SILICON LABORATORIES INC Information Technology Equity 468.71 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 468.65 0.00 3.65 Dec 01, 2054 7.13
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 468.50 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 468.42 0.00 5.27 Dec 15, 2066 6.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 468.25 0.00 2.44 Jan 10, 2033 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 468.22 0.00 6.92 Feb 01, 2034 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.21 0.00 12.73 Feb 20, 2048 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 468.13 0.00 7.65 Aug 15, 2035 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 468.12 0.00 6.19 Sep 09, 2032 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 468.11 0.00 3.59 Jun 01, 2029 5.10
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 468.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 467.98 0.00 3.88 Nov 07, 2029 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 467.98 0.00 3.47 Feb 19, 2029 3.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.57 0.00 6.10 Jul 18, 2032 3.90
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 467.53 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 467.30 0.00 3.67 Apr 01, 2035 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 467.08 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.03 0.00 6.11 Oct 01, 2052 5.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 466.87 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 466.78 0.00 3.37 Mar 01, 2029 6.15
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.76 0.00 3.90 Feb 01, 2053 6.00
8174 NIPPON GAS LTD Utilities Equity 466.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 466.65 0.00 2.26 Sep 25, 2027 4.40
C CITIGROUP INC Banking Fixed Income 466.64 0.00 10.44 Sep 13, 2043 6.67
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.50 0.00 2.72 Dec 01, 2053 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 466.38 0.00 3.53 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 466.33 0.00 13.21 Apr 01, 2051 3.70
DVN DEVON ENERGY CORP Energy Fixed Income 465.70 0.00 9.85 Jul 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 465.59 0.00 14.03 Aug 14, 2054 5.05
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 465.48 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 465.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 465.44 0.00 1.75 Mar 15, 2027 3.50
CNXC CONCENTRIX CORP Industrials Equity 464.99 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.91 0.00 4.16 Nov 01, 2036 1.50
MUR MURPHY OIL CORP Energy Equity 464.91 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 464.78 0.00 7.24 Sep 12, 2034 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 464.76 0.00 7.86 May 15, 2035 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 464.65 0.00 13.87 Mar 15, 2055 5.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 464.64 0.00 6.61 May 20, 2045 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 464.64 0.00 3.55 May 15, 2029 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 464.64 0.00 3.43 Mar 01, 2029 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 464.50 0.00 6.48 Apr 16, 2054 5.95
FUL HB FULLER Materials Equity 464.42 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.37 0.00 6.11 Jun 01, 2052 4.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.37 0.00 6.67 Apr 01, 2050 3.00
8020 KANEMATSU CORP Industrials Equity 464.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 464.11 0.00 1.26 Aug 19, 2026 2.60
AC AYALA CORP Industrials Equity 464.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 463.97 0.00 4.06 Jan 07, 2030 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.84 0.00 2.90 Jun 15, 2028 3.85
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 463.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 463.67 0.00 5.93 Jul 22, 2033 4.97
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.58 0.00 4.96 Aug 01, 2052 5.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 463.39 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.31 0.00 4.62 Jan 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 463.08 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 463.08 0.00 11.19 Apr 19, 2047 5.75
OSIS OSI SYSTEMS INC Information Technology Equity 463.06 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 463.05 0.00 5.38 Jun 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 463.02 0.00 6.63 Mar 04, 2035 5.72
BMO BANK OF MONTREAL MTN Banking Fixed Income 462.91 0.00 2.51 Feb 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 462.91 0.00 1.73 Mar 01, 2027 2.95
PNC PNC BANK NA Banking Fixed Income 462.91 0.00 3.00 Jul 26, 2028 4.05
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.78 0.00 3.59 Mar 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 462.77 0.00 2.31 Nov 17, 2027 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 462.65 0.00 6.89 Apr 04, 2034 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 462.64 0.00 2.86 Jun 26, 2028 3.70
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 462.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 462.24 0.00 2.78 Apr 06, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 462.24 0.00 1.82 Apr 09, 2027 5.00
6963 ROHM LTD Information Technology Equity 462.13 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 462.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 462.11 0.00 1.70 Feb 26, 2027 4.80
TMDX TRANSMEDICS GROUP INC Health Care Equity 462.02 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.98 0.00 3.79 Jun 01, 2037 2.00
ADBE ADOBE INC Technology Fixed Income 461.97 0.00 4.40 Feb 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 461.84 0.00 4.21 Mar 01, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 461.71 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 461.71 0.00 8.78 Apr 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 461.70 0.00 3.47 Apr 26, 2029 5.38
HSBC HSBC USA INC Banking Fixed Income 461.70 0.00 1.76 Mar 04, 2027 5.29
CMCSA COMCAST CORPORATION Communications Fixed Income 461.63 0.00 6.37 Feb 15, 2033 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 461.57 0.00 1.64 Jan 07, 2028 2.55
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 461.45 0.00 5.71 Aug 01, 2047 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 461.42 0.00 4.40 Apr 15, 2030 4.10
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 461.30 0.00 0.99 May 03, 2026 3.50
SK SEB SA Consumer Discretionary Equity 461.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 461.19 0.00 13.05 Jul 15, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.09 0.00 9.73 Mar 15, 2039 4.81
DVN DEVON ENERGY CORPORATION Energy Fixed Income 461.07 0.00 7.22 Sep 15, 2034 5.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 461.04 0.00 2.69 Apr 15, 2028 6.05
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 460.97 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 460.81 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 460.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 460.77 0.00 10.81 Dec 15, 2045 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 460.77 0.00 1.37 Sep 25, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 460.77 0.00 1.74 Mar 18, 2027 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 460.70 0.00 4.67 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 460.70 0.00 3.93 Jul 15, 2030 8.88
AAPL APPLE INC Technology Fixed Income 460.67 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 460.67 0.00 15.21 Mar 05, 2051 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.65 0.00 4.90 Jul 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 460.51 0.00 7.55 Mar 15, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.50 0.00 3.37 Jan 15, 2029 4.25
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.39 0.00 6.15 Aug 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 460.24 0.00 0.95 Apr 23, 2027 5.64
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 459.96 0.00 6.95 Apr 03, 2034 5.44
WDAY WORKDAY INC Technology Fixed Income 459.96 0.00 5.94 Apr 01, 2032 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 459.93 0.00 7.88 May 11, 2035 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 459.84 0.00 1.70 Jan 26, 2027 2.05
PRIM PRIMORIS SERVICES CORP Industrials Equity 459.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 459.68 0.00 6.20 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 459.68 0.00 6.49 Feb 02, 2035 5.71
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 459.57 0.00 1.07 May 28, 2026 1.20
ABM ABM INDUSTRIES INC Industrials Equity 459.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 459.31 0.00 4.57 Jan 01, 2031 6.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 459.30 0.00 4.34 Feb 15, 2030 3.25
NMDC NMDC LTD Materials Equity 459.26 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 459.20 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 459.03 0.00 1.78 Mar 01, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 458.93 0.00 6.15 Jun 15, 2033 6.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 458.90 0.00 2.59 Feb 14, 2029 4.93
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 458.90 0.00 1.19 Jul 14, 2026 1.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 458.84 0.00 5.38 May 05, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.78 0.00 14.22 Feb 15, 2063 6.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.77 0.00 1.75 Feb 14, 2027 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 458.75 0.00 5.02 Jul 23, 2032 5.72
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 458.66 0.00 7.54 Mar 14, 2035 5.25
WSFS WSFS FINANCIAL CORP Financials Equity 458.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 458.63 0.00 3.75 Aug 01, 2029 5.20
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 458.46 0.00 15.68 Apr 28, 2061 3.40
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 458.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 458.38 0.00 5.71 Sep 01, 2052 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 458.37 0.00 1.80 Mar 10, 2027 2.31
5333 NGK INSULATORS LTD Industrials Equity 458.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 458.26 0.00 13.27 Feb 15, 2053 5.13
024110 INDUSTRIAL BANK OF KOREA Financials Equity 458.10 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.00 0.00 4.07 Aug 01, 2054 6.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 458.00 0.00 6.18 Apr 20, 2045 3.50
TBS TIGER BRANDS LTD Consumer Staples Equity 457.94 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 457.82 0.00 5.47 Oct 15, 2031 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 457.73 0.00 5.03 Sep 15, 2030 1.75
NPO ENPRO INC Industrials Equity 457.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 457.57 0.00 2.59 Mar 01, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 457.57 0.00 1.64 Jan 11, 2027 3.75
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.47 0.00 6.71 Dec 01, 2051 2.50
INTNED ING GROEP NV Banking Fixed Income 457.43 0.00 3.16 Oct 02, 2028 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 457.36 0.00 4.92 Jul 16, 2031 7.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 457.21 0.00 11.36 Jun 15, 2048 6.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 457.11 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 457.10 0.00 10.90 Apr 05, 2040 3.38
MC MOELIS CLASS A Financials Equity 457.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 457.03 0.00 2.95 May 28, 2028 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.00 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 457.00 0.00 14.06 Mar 26, 2050 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 456.76 0.00 3.51 Apr 04, 2029 5.37
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 456.68 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 456.50 0.00 2.28 Nov 15, 2027 7.30
SPK SPARK NEW ZEALAND LTD Communication Equity 456.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 456.24 0.00 5.52 Apr 01, 2032 7.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 456.23 0.00 1.81 Mar 16, 2027 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 456.15 0.00 7.04 Mar 01, 2034 4.63
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.14 0.00 6.97 Nov 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 455.96 0.00 6.02 Feb 14, 2032 2.80
INTC INTEL CORPORATION Technology Fixed Income 455.96 0.00 2.14 Aug 05, 2027 3.75
BMO BANK OF MONTREAL Banking Fixed Income 455.70 0.00 2.46 Dec 15, 2032 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 455.56 0.00 1.07 Jun 03, 2026 2.75
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 455.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 455.42 0.00 10.56 Sep 06, 2045 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 455.41 0.00 6.25 Oct 25, 2034 6.47
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 455.34 0.00 5.38 Apr 20, 2041 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 455.22 0.00 6.13 Mar 15, 2033 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 455.22 0.00 4.73 Aug 18, 2031 2.36
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 455.01 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 454.90 0.00 1.46 Oct 25, 2026 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 454.90 0.00 1.69 Jan 22, 2027 2.33
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 454.76 0.00 2.56 Mar 01, 2033 4.38
DPM DUNDEE PRECIOUS METALS INC Materials Equity 454.59 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 454.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.49 0.00 1.81 Apr 29, 2027 8.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 454.49 0.00 2.72 May 25, 2028 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 454.48 0.00 14.36 Feb 05, 2050 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 454.39 0.00 6.36 Jan 19, 2035 6.07
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 454.29 0.00 4.47 Oct 30, 2031 6.49
ENIIM ENI SPA 144A Energy Fixed Income 454.27 0.00 12.51 May 15, 2054 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 453.92 0.00 6.80 Feb 15, 2034 5.55
HAE HAEMONETICS CORP Health Care Equity 453.90 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 453.83 0.00 2.52 Jan 27, 2028 4.70
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 453.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 453.75 0.00 7.91 Sep 01, 2035 5.25
NXE NEXGEN ENERGY LTD Energy Equity 453.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 453.69 0.00 4.25 Mar 01, 2030 4.70
AVNT AVIENT CORP Materials Equity 453.55 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 453.47 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 453.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 453.43 0.00 1.55 Dec 02, 2026 1.75
AAPL APPLE INC Technology Fixed Income 453.43 0.00 13.29 Nov 13, 2047 3.75
POST OSTERREICHISCHE POST AG Industrials Equity 453.33 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 453.33 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 453.29 0.00 1.38 Oct 01, 2026 2.65
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 453.25 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 453.22 0.00 13.49 Sep 15, 2054 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.01 0.00 12.07 Aug 02, 2053 7.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 452.98 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.95 0.00 3.90 Jan 01, 2037 2.00
OCDO OCADO GROUP PLC Consumer Staples Equity 452.91 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 452.64 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 452.50 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 452.50 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 452.28 0.00 12.95 Mar 16, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 452.17 0.00 15.88 Sep 15, 2050 2.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.15 0.00 6.95 Jun 01, 2050 2.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 452.15 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 452.08 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 451.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 451.96 0.00 1.84 Mar 27, 2028 4.71
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 451.88 0.00 5.00 Jan 15, 2031 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 451.82 0.00 4.00 Nov 15, 2029 3.70
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 451.70 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 451.69 0.00 2.98 Sep 13, 2029 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.69 0.00 1.40 Oct 15, 2026 7.63
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.36 0.00 6.67 Oct 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 451.16 0.00 3.50 Jan 15, 2029 2.25
1030 SAUDI INVESTMENT BANK Financials Equity 451.16 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 451.14 0.00 5.51 Nov 15, 2032 8.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 451.05 0.00 5.78 Oct 25, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 450.86 0.00 5.80 Aug 11, 2033 4.98
GRF GRIFOLS SA CLASS A Health Care Equity 450.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 450.81 0.00 12.24 Mar 06, 2048 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 450.71 0.00 11.84 Jan 23, 2049 3.95
EBC EASTERN BANKSHARES INC Financials Equity 450.51 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 450.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 450.22 0.00 3.73 Jun 01, 2029 2.95
C CITIBANK NA Banking Fixed Income 450.09 0.00 1.18 Aug 06, 2026 4.93
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 450.08 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 450.08 0.00 14.82 Dec 02, 2051 3.10
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.03 0.00 4.95 Feb 01, 2053 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 449.82 0.00 4.23 May 02, 2031 4.97
CTO CTO REALTY GROWTH INC Real Estate Equity 449.80 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 449.76 0.00 4.40 Oct 20, 2051 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 449.76 0.00 10.55 Jul 21, 2042 2.91
CSCO CISCO SYSTEMS INC Technology Fixed Income 449.69 0.00 2.59 Feb 24, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 449.69 0.00 2.81 Mar 15, 2028 1.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.50 0.00 4.89 Jun 01, 2052 5.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.50 0.00 6.22 May 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 449.47 0.00 5.48 Sep 08, 2031 4.40
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 449.47 0.00 7.14 Oct 03, 2034 5.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 449.29 0.00 1.25 Aug 15, 2076 5.88
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.23 0.00 6.26 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.23 0.00 4.96 Jul 01, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 449.15 0.00 1.19 Jul 12, 2026 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 449.15 0.00 1.25 Dec 01, 2026 4.25
NWC NORTH WEST COMPANY INC Consumer Staples Equity 449.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 449.10 0.00 5.25 Jan 15, 2032 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 449.10 0.00 6.00 Jan 12, 2033 6.43
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 448.75 0.00 1.59 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 448.75 0.00 2.40 Jan 10, 2029 6.45
MHO M I HOMES INC Consumer Discretionary Equity 448.63 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 448.51 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 448.31 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 448.31 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 448.09 0.00 4.02 Mar 06, 2030 7.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 448.09 0.00 1.73 Feb 19, 2027 4.30
RELY REMITLY GLOBAL INC Financials Equity 448.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.98 0.00 8.66 Mar 16, 2037 5.25
BACR BARCLAYS PLC Banking Fixed Income 447.95 0.00 1.77 Mar 12, 2028 5.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 447.95 0.00 2.17 Aug 17, 2027 4.13
AT1 AROUNDTOWN SA Real Estate Equity 447.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 447.82 0.00 1.44 Oct 13, 2027 1.64
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 447.69 0.00 3.29 Feb 01, 2029 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 447.69 0.00 1.76 Mar 01, 2027 4.45
DIS WALT DISNEY CO Communications Fixed Income 447.67 0.00 8.44 Nov 15, 2037 6.65
NVDA NVIDIA CORPORATION Technology Fixed Income 447.61 0.00 5.60 Jun 15, 2031 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 447.55 0.00 2.04 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 447.55 0.00 3.93 Aug 15, 2029 3.20
AG FIRST MAJESTIC SILVER CORP Materials Equity 447.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 447.43 0.00 5.86 Nov 03, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 447.42 0.00 1.63 Jan 15, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 447.42 0.00 4.06 Jan 16, 2031 5.20
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.37 0.00 5.80 Jun 01, 2052 4.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 447.35 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.11 0.00 3.56 Dec 01, 2053 6.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 447.05 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 447.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 447.02 0.00 4.07 Sep 13, 2029 2.45
3665 BIZLINK HOLDING INC Industrials Equity 446.85 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 446.75 0.00 4.06 Feb 15, 2030 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 446.72 0.00 13.67 May 13, 2054 5.30
BANB BACHEM HOLDING AG Health Care Equity 446.63 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 446.63 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 446.63 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 446.63 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 446.51 0.00 7.20 Jul 27, 2035 7.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 446.48 0.00 3.31 Feb 02, 2029 5.93
BRKHEC PACIFICORP Electric Fixed Income 446.41 0.00 6.83 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.41 0.00 4.68 May 15, 2030 2.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.31 0.00 6.15 Sep 01, 2049 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 446.22 0.00 2.96 Oct 30, 2029 7.41
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 446.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 446.08 0.00 3.57 May 03, 2029 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 446.08 0.00 1.59 Dec 14, 2026 2.00
INTC INTEL CORPORATION Technology Fixed Income 446.08 0.00 4.15 Feb 10, 2030 5.13
DIS WALT DISNEY CO Communications Fixed Income 445.88 0.00 7.66 Dec 15, 2035 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 445.82 0.00 1.44 Oct 19, 2026 3.01
SESG SES SA FDR Communication Equity 445.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 445.66 0.00 7.01 Jun 15, 2034 5.30
INTNED ING GROEP NV Banking Fixed Income 445.42 0.00 1.81 Mar 28, 2028 4.02
HRI HERC HOLDINGS INC Industrials Equity 445.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 445.36 0.00 14.67 Apr 15, 2064 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 445.05 0.00 12.32 Jun 22, 2050 4.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 444.95 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 444.95 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 444.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 444.92 0.00 4.32 May 15, 2030 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 444.73 0.00 5.36 Jun 29, 2032 2.68
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 444.53 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 444.53 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 444.52 0.00 10.97 Dec 08, 2046 5.29
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 444.48 0.00 1.85 Apr 14, 2027 4.76
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.45 0.00 5.67 Feb 01, 2052 3.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.45 0.00 4.48 Sep 01, 2052 5.50
SWB SUNWAY BHD Industrials Equity 444.37 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 444.35 0.00 2.22 Sep 15, 2027 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 444.31 0.00 12.46 Nov 22, 2052 6.38
BYG BIG YELLOW GROUP PLC Real Estate Equity 444.12 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 444.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 444.10 0.00 11.54 Feb 15, 2045 5.10
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 444.10 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.95 0.00 3.30 Jan 09, 2029 5.58
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 443.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 443.68 0.00 2.35 Sep 30, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 443.62 0.00 7.16 Oct 01, 2034 5.55
2409 AUO CORP Information Technology Equity 443.38 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 443.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443.25 0.00 7.35 Aug 14, 2034 4.60
MA MASTERCARD INC Technology Fixed Income 443.25 0.00 5.67 Jan 15, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 443.15 0.00 2.53 Jan 20, 2028 4.75
CNC CENTENE CORPORATION Insurance Fixed Income 443.06 0.00 5.61 Aug 01, 2031 2.63
OIL OIL INDIA LTD Energy Equity 443.05 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 443.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 443.01 0.00 1.49 Nov 20, 2026 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 442.88 0.00 6.85 Mar 13, 2034 5.84
DLEKG DELEK GROUP LTD Energy Equity 442.86 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 442.86 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 442.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 442.69 0.00 7.18 Sep 15, 2034 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 442.63 0.00 14.83 Apr 21, 2060 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.60 0.00 7.60 Mar 01, 2035 5.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.59 0.00 6.37 Sep 01, 2051 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 442.53 0.00 12.01 Nov 30, 2046 4.39
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 442.50 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 442.44 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 442.15 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 441.66 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 441.56 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.53 0.00 6.25 Dec 01, 2049 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 441.39 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 441.31 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 441.28 0.00 2.39 Jan 15, 2028 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 441.21 0.00 5.01 Nov 15, 2030 2.55
VATN VALIANT HOLDING AG Financials Equity 441.18 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 441.18 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 441.16 0.00 15.20 Nov 15, 2040 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 441.04 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 440.97 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 440.85 0.00 9.88 Sep 01, 2041 5.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 440.74 0.00 1.02 May 19, 2026 4.40
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 440.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 440.65 0.00 6.08 Aug 05, 2032 4.15
AAPL APPLE INC Technology Fixed Income 440.64 0.00 12.06 Feb 08, 2041 2.38
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 440.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 440.56 0.00 7.49 Feb 15, 2035 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 440.56 0.00 6.59 Jan 08, 2034 5.95
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 440.48 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 440.44 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 440.37 0.00 5.67 Jan 31, 2032 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 440.34 0.00 1.51 Feb 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 440.34 0.00 0.95 Apr 12, 2026 4.05
TPZ TOPAZ ENERGY CORP Energy Equity 440.34 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.20 0.00 3.79 Jul 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 440.12 0.00 8.63 Mar 01, 2036 3.55
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 440.09 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 439.93 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 439.91 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 439.67 0.00 2.87 Jul 21, 2028 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 439.59 0.00 9.55 Mar 01, 2038 3.90
LNR LINAMAR CORP Consumer Discretionary Equity 439.51 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 439.49 0.00 11.17 Feb 01, 2043 4.70
BACR BARCLAYS PLC Banking Fixed Income 439.41 0.00 2.17 Jan 10, 2028 4.34
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 439.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439.38 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 439.38 0.00 12.21 Apr 01, 2053 6.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 439.35 0.00 5.97 Jul 15, 2033 8.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 439.27 0.00 3.48 Mar 15, 2029 4.90
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.14 0.00 6.97 May 01, 2051 2.50
VIV VIVENDI Communication Equity 439.09 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 439.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 439.07 0.00 14.45 Apr 15, 2050 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 438.80 0.00 5.32 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.80 0.00 6.09 Apr 15, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 438.80 0.00 5.63 Nov 15, 2033 7.95
TECN TECAN GROUP AG Health Care Equity 438.67 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 438.42 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.34 0.00 2.20 Apr 01, 2032 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.34 0.00 14.16 Mar 15, 2051 3.60
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 438.07 0.00 3.45 Mar 20, 2030 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 438.07 0.00 2.83 Jun 28, 2028 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 438.02 0.00 14.66 Oct 15, 2050 3.00
BUR BURFORD CAPITAL LTD Financials Equity 437.90 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 437.83 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 437.83 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.81 0.00 5.04 May 01, 2053 5.00
FBP FIRST BANCORP Financials Equity 437.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 437.50 0.00 6.48 Apr 21, 2033 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 437.42 0.00 4.48 Apr 01, 2030 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 437.39 0.00 13.30 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 437.29 0.00 9.20 Jan 25, 2039 5.48
AMAT APPLIED MATERIALS INC Technology Fixed Income 437.14 0.00 1.78 Apr 01, 2027 3.30
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 437.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 437.08 0.00 8.55 Jun 01, 2038 6.80
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.01 0.00 4.52 Dec 01, 2039 3.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.01 0.00 4.96 Nov 01, 2052 5.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 436.99 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 436.75 0.00 4.60 Jan 01, 2041 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 436.60 0.00 1.58 Dec 15, 2026 2.63
CS CAPSTONE COPPER CORP Materials Equity 436.57 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 436.57 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 436.38 0.00 4.63 Jun 01, 2030 2.65
META META PLATFORMS INC Communications Fixed Income 436.34 0.00 3.85 Aug 15, 2029 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 436.24 0.00 13.05 May 15, 2053 5.30
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.21 0.00 5.72 Sep 01, 2053 4.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.21 0.00 5.89 Jun 01, 2051 3.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 436.20 0.00 2.64 Jan 24, 2028 1.71
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 436.16 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 436.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 436.13 0.00 12.42 Jan 09, 2048 4.34
1787 SHANDONG GOLD MINING LTD H Materials Equity 436.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 435.92 0.00 5.20 Oct 29, 2030 1.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 435.80 0.00 2.57 Feb 15, 2028 4.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 435.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 435.64 0.00 5.95 Oct 21, 2031 1.95
AED AED CASH Cash and/or Derivatives Cash 435.60 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 435.55 0.00 4.47 Dec 15, 2030 8.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 435.45 0.00 6.79 Mar 15, 2034 5.70
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.42 0.00 7.00 Jun 01, 2049 3.50
NSP INSPERITY INC Industrials Equity 435.42 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 435.30 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 435.27 0.00 1.63 Jan 17, 2027 5.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.15 0.00 4.06 Aug 01, 2036 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 435.00 0.00 1.68 Jan 31, 2027 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 434.90 0.00 6.39 Oct 15, 2033 6.95
XOM EXXON MOBIL CORP Energy Fixed Income 434.88 0.00 14.47 Aug 16, 2049 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 434.87 0.00 3.81 Jun 27, 2029 3.31
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 434.80 0.00 4.98 Aug 06, 2030 1.38
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 434.62 0.00 5.81 Jun 01, 2049 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.62 0.00 6.00 Oct 01, 2051 3.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 434.61 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.35 0.00 6.67 Sep 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 434.33 0.00 0.94 Apr 15, 2026 2.63
AVGO BROADCOM INC 144A Technology Fixed Income 434.25 0.00 14.02 Feb 15, 2051 3.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 434.07 0.00 2.11 Sep 14, 2077 4.00
ICUI ICU MEDICAL INC Health Care Equity 433.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 433.67 0.00 0.95 Apr 15, 2026 2.50
MAN MANPOWER INC Industrials Equity 433.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.62 0.00 11.86 Sep 03, 2041 2.85
GMS GMS INC Industrials Equity 433.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 433.41 0.00 13.50 Nov 15, 2049 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 433.27 0.00 3.39 Mar 01, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 433.04 0.00 5.94 Aug 03, 2033 4.42
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.03 0.00 3.02 Feb 01, 2054 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 433.00 0.00 3.51 Apr 26, 2029 5.25
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 432.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 432.87 0.00 2.60 Mar 03, 2028 4.88
GN GN STORE NORD Consumer Discretionary Equity 432.80 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 432.80 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.76 0.00 3.39 Sep 01, 2053 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 432.76 0.00 4.24 Apr 24, 2030 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.76 0.00 5.98 Nov 15, 2032 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.67 0.00 13.38 Nov 15, 2054 5.70
003490 KOREAN AIR LINES LTD Industrials Equity 432.63 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 432.63 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 432.60 0.00 3.92 Sep 10, 2029 4.30
C CITIGROUP INC Banking Fixed Income 432.60 0.00 3.93 Nov 19, 2034 5.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 432.57 0.00 13.94 Jul 15, 2051 3.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 432.49 0.00 2.18 Nov 20, 2054 6.50
TITC TITAN CEMENT SA Materials Equity 432.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 432.39 0.00 5.16 Aug 05, 2032 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 432.25 0.00 12.69 Apr 01, 2048 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 432.20 0.00 2.93 Jun 15, 2028 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 432.20 0.00 2.63 Mar 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 432.15 0.00 13.44 Feb 10, 2055 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 432.05 0.00 7.73 Apr 15, 2035 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 431.74 0.00 5.92 Apr 15, 2032 4.15
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 431.70 0.00 6.71 Apr 01, 2047 3.00
PINC PREMIER INC CLASS A Health Care Equity 431.56 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 431.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 431.40 0.00 3.50 Mar 01, 2030 3.27
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 431.17 0.00 6.08 Sep 20, 2052 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 431.13 0.00 1.44 Nov 03, 2026 4.25
5393 NICHIAS CORP Industrials Equity 431.13 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 431.13 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 431.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 430.98 0.00 4.54 Apr 09, 2030 2.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 430.91 0.00 4.83 Nov 25, 2035 2.57
3309 SEKISUI HOUSE REIT INC Real Estate Equity 430.71 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 430.68 0.00 12.14 Sep 25, 2048 5.63
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.37 0.00 4.81 Jul 01, 2053 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.37 0.00 6.40 Jan 01, 2050 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.37 0.00 4.21 Jun 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.35 0.00 6.77 May 15, 2034 5.80
6592 MABUCHI MOTOR LTD Industrials Equity 430.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 430.19 0.00 4.11 Jan 29, 2031 5.22
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 430.10 0.00 5.09 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 430.10 0.00 5.02 Feb 01, 2047 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 430.07 0.00 4.89 Aug 21, 2030 2.33
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 430.06 0.00 1.32 Sep 18, 2027 6.34
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 429.87 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 429.87 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 429.81 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 429.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 429.63 0.00 13.48 Mar 15, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 429.61 0.00 6.90 Sep 11, 2035 5.40
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.57 0.00 3.63 Nov 01, 2053 6.00
8370 THE KIYO BANK LTD Financials Equity 429.45 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 429.33 0.00 6.30 Feb 15, 2033 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 429.32 0.00 12.65 Dec 15, 2046 4.13
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 429.05 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 429.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 428.86 0.00 3.47 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 428.86 0.00 3.36 Jan 30, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 428.80 0.00 14.05 Apr 22, 2051 3.84
CMA COMERICA INCORPORATED Banking Fixed Income 428.73 0.00 3.25 Jan 30, 2030 5.98
090430 AMOREPACIFIC CORP Consumer Staples Equity 428.66 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 428.49 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 428.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.38 0.00 11.79 Aug 15, 2045 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 428.33 0.00 2.08 Jun 20, 2027 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 428.33 0.00 2.39 Oct 15, 2027 1.83
MER MANILA ELECTRIC Utilities Equity 428.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428.31 0.00 7.53 Feb 12, 2035 5.10
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.24 0.00 5.40 Nov 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.22 0.00 5.07 Sep 18, 2030 1.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 428.19 0.00 2.54 Jan 29, 2028 3.50
WDO WESDOME GOLD MINES LTD Materials Equity 428.19 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 428.19 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 428.17 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 428.17 0.00 8.61 Oct 15, 2037 6.20
270 GUANGDONG INVESTMENT LTD Utilities Equity 428.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 428.16 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 428.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 428.12 0.00 5.60 May 04, 2037 4.59
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 427.99 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.98 0.00 3.93 May 01, 2037 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.96 0.00 14.65 Apr 15, 2052 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 427.92 0.00 3.14 Oct 16, 2028 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 427.92 0.00 2.71 Apr 02, 2028 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 427.79 0.00 1.34 Sep 10, 2027 4.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 427.75 0.00 10.33 Jul 18, 2039 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 427.66 0.00 4.16 Feb 14, 2031 5.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 427.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.57 0.00 5.33 Mar 25, 2031 2.73
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 427.57 0.00 5.93 Oct 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 427.52 0.00 2.08 Jul 30, 2027 4.65
SRE SEMPRA Natural Gas Fixed Income 427.47 0.00 6.78 Oct 01, 2054 6.40
DEC JCDECAUX Communication Equity 427.36 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 427.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 427.33 0.00 12.48 Feb 05, 2049 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.22 0.00 11.89 Nov 10, 2044 4.25
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.18 0.00 5.44 Aug 01, 2051 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.01 0.00 12.92 Sep 15, 2048 4.52
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426.99 0.00 1.10 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 426.99 0.00 1.34 Sep 14, 2026 4.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.92 0.00 2.18 Jul 01, 2032 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 426.92 0.00 6.61 Nov 20, 2044 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 426.92 0.00 4.66 May 20, 2030 2.15
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 426.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 426.64 0.00 5.70 Mar 01, 2032 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 426.59 0.00 10.23 Sep 15, 2040 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.38 0.00 8.41 Sep 15, 2037 6.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 426.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 426.32 0.00 1.88 Apr 11, 2027 4.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 426.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 426.17 0.00 6.32 Mar 01, 2033 5.00
PIRC PIRELLI & C Consumer Discretionary Equity 426.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 426.06 0.00 3.41 Feb 09, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 425.92 0.00 4.25 Feb 24, 2030 4.75
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.85 0.00 4.78 Sep 01, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 425.79 0.00 3.37 Nov 20, 2028 1.95
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 425.75 0.00 7.99 Oct 27, 2036 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 425.71 0.00 5.11 Jan 30, 2031 3.25
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.59 0.00 7.14 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 425.59 0.00 6.18 Apr 20, 2047 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 425.55 0.00 12.54 Nov 15, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 425.52 0.00 1.65 Jan 12, 2028 2.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 425.43 0.00 6.94 Mar 15, 2034 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 425.34 0.00 10.92 Feb 21, 2040 3.15
ROO DELIVEROO PLC Consumer Discretionary Equity 425.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 425.25 0.00 5.75 Nov 29, 2032 6.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 425.15 0.00 7.30 Jan 09, 2035 5.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.06 0.00 4.31 Sep 01, 2052 5.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.06 0.00 6.95 Jul 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 425.02 0.00 9.09 Mar 01, 2039 7.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 424.99 0.00 2.76 Apr 12, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 424.99 0.00 1.40 Nov 13, 2026 5.26
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 424.99 0.00 1.10 Jun 09, 2027 1.79
ACLX ARCELLX INC Health Care Equity 424.97 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 424.81 0.00 11.51 Sep 15, 2045 5.20
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.79 0.00 6.58 Jan 01, 2052 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 424.72 0.00 3.44 Dec 01, 2029 4.63
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 424.71 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 424.69 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 424.69 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 424.50 0.00 5.06 Feb 01, 2032 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 424.45 0.00 2.04 Jun 15, 2027 2.95
IFCN INFICON HOLDING AG Information Technology Equity 424.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 424.37 0.00 4.46 Apr 07, 2030 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.29 0.00 11.66 Jul 01, 2049 5.13
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.26 0.00 4.28 Mar 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 424.19 0.00 2.58 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 424.19 0.00 2.89 Aug 01, 2028 6.05
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.99 0.00 6.22 Feb 01, 2052 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 423.92 0.00 1.91 May 04, 2027 3.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 423.87 0.00 14.12 Apr 05, 2050 3.58
BA BOEING CO Capital Goods Fixed Income 423.85 0.00 4.82 May 01, 2031 6.39
HPQ HP INC Technology Fixed Income 423.85 0.00 6.11 Jan 15, 2033 5.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.73 0.00 6.36 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.73 0.00 6.40 Aug 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 423.65 0.00 2.51 Feb 01, 2029 5.47
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 423.65 0.00 0.35 Jul 15, 2027 6.50
9006 KEIKYU CORP Industrials Equity 423.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 423.52 0.00 4.37 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423.52 0.00 2.14 Jul 25, 2027 3.29
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 423.34 0.00 14.73 Apr 05, 2064 5.64
NWL NEWELL BRANDS INC Consumer Discretionary Equity 423.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 423.17 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 423.13 0.00 9.24 Nov 15, 2038 5.32
BDX BUDIMEX SA Industrials Equity 423.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.98 0.00 3.98 Aug 15, 2029 2.88
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 422.93 0.00 5.15 May 20, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 422.92 0.00 4.79 Aug 12, 2035 2.59
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.67 0.00 6.56 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.67 0.00 4.86 Mar 01, 2045 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 422.61 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.61 0.00 13.33 Feb 27, 2053 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 422.58 0.00 2.50 Jan 12, 2028 4.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 422.40 0.00 13.96 Apr 01, 2061 3.85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 422.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 421.98 0.00 11.49 Nov 15, 2045 4.75
5444 YAMATO KOGYO LTD Materials Equity 421.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 421.90 0.00 5.54 Mar 15, 2031 1.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 421.90 0.00 5.89 Nov 02, 2034 7.96
MSFT MICROSOFT CORPORATION Technology Fixed Income 421.67 0.00 13.07 Feb 06, 2047 4.25
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 421.60 0.00 5.95 Apr 01, 2049 4.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.60 0.00 6.57 Jan 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.56 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 421.56 0.00 13.89 Feb 12, 2055 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 421.54 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 421.54 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 421.52 0.00 2.81 Jun 21, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 421.52 0.00 1.63 Jan 21, 2028 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 421.52 0.00 3.65 May 13, 2029 3.89
TA TRANSALTA CORP Utilities Equity 421.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 421.38 0.00 1.87 Apr 12, 2028 4.87
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 421.16 0.00 6.65 Jan 25, 2034 5.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 421.11 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 421.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 420.98 0.00 1.52 Dec 07, 2026 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.98 0.00 3.12 Feb 01, 2029 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.93 0.00 11.51 Feb 01, 2044 4.85
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 420.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 420.71 0.00 2.59 Feb 15, 2028 3.75
QNNS QATAR NAVIGATION Industrials Equity 420.71 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 420.62 0.00 13.23 Dec 01, 2054 5.65
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.54 0.00 4.98 Sep 01, 2044 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 420.45 0.00 1.11 Jun 22, 2026 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 420.41 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 420.41 0.00 9.43 Apr 16, 2040 6.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 420.31 0.00 4.17 Nov 07, 2029 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 420.30 0.00 13.52 Mar 09, 2053 5.13
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 420.23 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 420.14 0.00 5.03 Sep 15, 2030 1.75
STT STATE STREET CORP Banking Fixed Income 420.05 0.00 3.14 Nov 21, 2029 5.68
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 420.05 0.00 2.83 Jun 15, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 419.91 0.00 1.64 Jan 11, 2027 3.45
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 419.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 419.88 0.00 9.44 Jun 15, 2039 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 419.78 0.00 11.98 Oct 14, 2052 7.75
TBOND TREASURY BOND Treasuries Fixed Income 419.71 0.00 16.11 May 15, 2052 2.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 419.65 0.00 3.87 Sep 10, 2030 4.64
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 419.51 0.00 2.34 Nov 03, 2028 3.82
STRS STRAUSS GROUP LTD Consumer Staples Equity 419.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 419.25 0.00 1.13 Jul 13, 2027 7.15
NFLX NETFLIX INC Communications Fixed Income 419.25 0.00 1.48 Nov 15, 2026 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 419.25 0.00 3.88 Aug 15, 2029 3.55
TATAELXSI TATA ELXSI LTD Information Technology Equity 419.23 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.21 0.00 6.20 Nov 01, 2051 2.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 419.21 0.00 6.77 Jul 20, 2051 2.00
AAPL APPLE INC Technology Fixed Income 419.21 0.00 5.03 Aug 20, 2030 1.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 419.12 0.00 6.96 Feb 08, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 419.12 0.00 4.56 Dec 01, 2030 6.40
CCI CROWN CASTLE INC Communications Fixed Income 419.11 0.00 2.47 Jan 11, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 419.11 0.00 1.86 Apr 06, 2028 3.65
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 419.06 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 419.06 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 419.06 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 418.98 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.95 0.00 6.07 Mar 01, 2047 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 418.95 0.00 5.38 Jun 20, 2040 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 418.93 0.00 7.13 Jan 25, 2035 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 418.73 0.00 12.46 Jun 01, 2053 5.90
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 418.71 0.00 1.84 May 05, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 418.71 0.00 1.37 Sep 17, 2026 1.05
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.68 0.00 6.97 Feb 01, 2051 2.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 418.56 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.41 0.00 6.58 Jul 01, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 418.31 0.00 0.94 Apr 08, 2026 0.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 418.31 0.00 12.89 Sep 15, 2054 5.95
HILS HILL AND SMITH PLC Materials Equity 418.14 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 418.07 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 417.98 0.00 4.50 Apr 01, 2030 2.85
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 417.90 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 417.90 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 417.88 0.00 5.09 Dec 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.78 0.00 3.61 May 15, 2029 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 417.37 0.00 13.96 Aug 03, 2065 6.13
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.35 0.00 6.57 May 01, 2051 3.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 417.30 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 417.24 0.00 3.60 Mar 24, 2029 3.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 417.17 0.00 6.51 Dec 31, 2079 6.45
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 417.09 0.00 5.66 Mar 01, 2043 3.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.09 0.00 4.16 Sep 01, 2036 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 416.95 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 416.95 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 416.95 0.00 9.94 Mar 25, 2040 5.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 416.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.84 0.00 3.40 Feb 13, 2029 4.88
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.82 0.00 6.40 Nov 01, 2049 3.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 416.74 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 416.67 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 416.31 0.00 2.75 May 15, 2028 3.75
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 416.29 0.00 4.18 Jun 01, 2030 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.29 0.00 6.71 Feb 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 416.29 0.00 5.05 Nov 01, 2048 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.29 0.00 6.20 Dec 01, 2051 2.50
763 ZTE CORP H Information Technology Equity 416.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 416.21 0.00 10.10 Mar 15, 2039 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 416.18 0.00 1.24 Aug 03, 2026 2.70
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 416.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 416.06 0.00 4.81 Feb 01, 2031 5.75
INTC INTEL CORPORATION Technology Fixed Income 416.06 0.00 5.75 Aug 12, 2031 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 415.79 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 415.79 0.00 11.75 Oct 13, 2045 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 415.78 0.00 5.41 Jan 25, 2032 6.15
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.76 0.00 6.67 Nov 01, 2050 2.50
MISC MISC Industrials Equity 415.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.64 0.00 3.98 Sep 18, 2029 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 415.64 0.00 4.33 Jan 22, 2030 3.00
522 ASMPT LTD Information Technology Equity 415.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 415.50 0.00 5.68 Feb 24, 2032 4.95
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 415.37 0.00 3.36 Dec 13, 2029 2.47
HPQ HP INC Technology Fixed Income 415.37 0.00 3.61 Apr 15, 2029 4.00
AAPL APPLE INC Technology Fixed Income 415.27 0.00 17.42 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 415.24 0.00 3.03 Oct 25, 2029 6.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.13 0.00 6.51 Nov 15, 2033 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 415.11 0.00 2.14 Oct 01, 2027 6.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 414.97 0.00 2.75 Apr 21, 2028 4.75
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.96 0.00 5.78 Mar 01, 2048 3.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 414.92 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 414.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 414.44 0.00 2.23 Sep 08, 2028 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 414.43 0.00 14.28 Mar 15, 2051 3.40
VIRP VIRBAC SA Health Care Equity 414.37 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 414.31 0.00 3.00 Jun 15, 2028 1.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 414.22 0.00 12.61 May 01, 2049 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 414.20 0.00 6.43 Nov 15, 2033 6.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 414.17 0.00 3.26 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 414.17 0.00 1.33 Sep 11, 2027 6.08
BOH BANK OF HAWAII CORP Financials Equity 414.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.02 0.00 4.38 Aug 02, 2030 6.34
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 413.95 0.00 0.00 Dec 31, 2049 4.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 413.91 0.00 2.03 Jul 27, 2027 6.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 413.91 0.00 13.83 Oct 15, 2054 5.35
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.90 0.00 5.26 Apr 01, 2044 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 413.77 0.00 2.34 Nov 18, 2027 5.46
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 413.63 0.00 5.02 Mar 01, 2044 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 413.59 0.00 11.92 Jun 15, 2045 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 413.55 0.00 6.71 Mar 30, 2034 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 413.50 0.00 3.73 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 413.50 0.00 3.32 Jan 16, 2029 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 413.46 0.00 5.12 Sep 28, 2030 1.38
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 413.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 413.37 0.00 3.54 May 10, 2029 5.41
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 413.37 0.00 3.69 Jun 01, 2029 3.38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 413.10 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 413.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 412.99 0.00 6.05 Aug 15, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 412.90 0.00 5.96 Nov 15, 2032 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 412.84 0.00 1.31 Sep 15, 2026 3.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 412.84 0.00 3.90 Sep 15, 2029 4.50
NCNO NCINO INC Information Technology Equity 412.75 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 412.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 412.65 0.00 13.72 Mar 15, 2055 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 412.54 0.00 14.84 May 15, 2051 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 412.44 0.00 2.77 Mar 20, 2028 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.34 0.00 5.12 Oct 15, 2030 1.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.34 0.00 15.20 Nov 13, 2050 2.55
ISA INTERCONEXION ELECTRICA SA Utilities Equity 412.28 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 412.04 0.00 3.48 Mar 13, 2029 5.38
INTA INTAPP INC Information Technology Equity 411.97 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 411.95 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 411.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 411.90 0.00 1.44 Dec 01, 2026 6.05
NI NISOURCE INC Natural Gas Fixed Income 411.90 0.00 2.66 Mar 30, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 411.90 0.00 2.41 Dec 01, 2027 3.30
ATS ATS CORP Industrials Equity 411.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.79 0.00 5.19 Nov 13, 2030 1.45
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.51 0.00 6.52 Apr 01, 2052 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.51 0.00 6.11 Oct 01, 2052 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 411.50 0.00 3.24 Dec 18, 2028 5.60
NE NOBLE CORPORATION PLC Energy Equity 411.31 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 411.28 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 411.24 0.00 2.77 Mar 11, 2028 1.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 411.14 0.00 6.21 Feb 02, 2033 5.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 411.14 0.00 4.84 Oct 28, 2030 3.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 411.10 0.00 4.22 Feb 01, 2030 4.05
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.98 0.00 6.43 Dec 01, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 410.95 0.00 6.13 May 23, 2033 6.25
SRE SEMPRA Natural Gas Fixed Income 410.83 0.00 3.62 Oct 01, 2054 6.88
017670 SK TELECOM LTD Communication Equity 410.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 410.76 0.00 14.12 Mar 13, 2051 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 410.70 0.00 3.43 Mar 01, 2029 4.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 410.70 0.00 2.31 Oct 07, 2032 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.58 0.00 5.53 Mar 15, 2031 1.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 410.43 0.00 2.69 Mar 22, 2028 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 410.43 0.00 3.26 Jan 19, 2030 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 410.40 0.00 5.01 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Energy Fixed Income 410.30 0.00 4.11 Nov 15, 2029 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 410.24 0.00 13.92 Feb 15, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.13 0.00 12.80 Dec 15, 2048 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 410.12 0.00 4.85 Jun 24, 2030 1.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 410.03 0.00 2.26 Sep 20, 2027 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 409.92 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 409.92 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 409.92 0.00 13.54 Mar 14, 2055 5.75
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 409.90 0.00 2.25 Nov 16, 2028 7.77
AAPL APPLE INC Technology Fixed Income 409.82 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 409.82 0.00 11.67 Jun 01, 2041 2.81
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.65 0.00 6.97 Oct 01, 2050 2.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 409.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 409.50 0.00 2.18 Sep 01, 2027 3.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 409.50 0.00 15.21 Oct 15, 2050 2.85
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 409.38 0.00 6.08 Mar 01, 2048 3.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 409.37 0.00 3.18 Oct 10, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409.37 0.00 3.58 May 16, 2029 5.05
3436 SUMCO CORP Information Technology Equity 409.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 409.23 0.00 2.85 Jun 13, 2028 4.90
EXC EXELON CORPORATION Electric Fixed Income 409.19 0.00 13.07 Mar 15, 2053 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 409.10 0.00 5.86 Jan 12, 2032 3.10
SM SM ENERGY Energy Equity 409.01 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 408.97 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 408.92 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 408.83 0.00 3.36 Jan 31, 2029 5.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 408.70 0.00 1.85 Apr 06, 2027 3.75
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 408.64 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 408.63 0.00 4.31 Apr 23, 2030 4.88
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 408.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 408.56 0.00 3.07 Sep 14, 2028 5.72
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 408.43 0.00 3.49 Mar 15, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 408.35 0.00 11.46 Feb 15, 2044 4.88
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.32 0.00 6.71 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 408.32 0.00 6.34 Feb 01, 2048 3.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 408.31 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 408.28 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 408.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 408.14 0.00 10.87 Nov 15, 2042 4.38
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.05 0.00 5.92 Aug 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 407.93 0.00 12.80 Apr 15, 2046 3.70
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.79 0.00 6.95 Jan 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 407.76 0.00 1.79 May 01, 2027 6.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 407.63 0.00 1.81 Mar 10, 2027 2.80
EMACN EMERA US FINANCE LP Electric Fixed Income 407.62 0.00 11.67 Jun 15, 2046 4.75
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.52 0.00 5.48 Feb 01, 2053 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407.52 0.00 5.40 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 407.51 0.00 11.28 Feb 15, 2043 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 407.43 0.00 6.69 Jan 15, 2034 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 407.41 0.00 12.36 Jun 01, 2047 4.50
8056 BIPROGY INC Information Technology Equity 407.25 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 407.25 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 407.24 0.00 4.89 Mar 15, 2031 6.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.20 0.00 11.05 Jun 01, 2044 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 407.15 0.00 5.11 Oct 30, 2030 1.68
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 407.05 0.00 5.49 May 10, 2033 5.27
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.99 0.00 3.56 Aug 01, 2053 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 406.96 0.00 1.66 Jan 19, 2028 2.80
AAPL APPLE INC Technology Fixed Income 406.78 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 406.78 0.00 8.39 Sep 15, 2037 6.80
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.73 0.00 3.63 Oct 01, 2035 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 406.70 0.00 3.77 Jul 29, 2029 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 406.57 0.00 12.59 May 01, 2050 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 406.56 0.00 1.77 Mar 27, 2027 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 406.43 0.00 3.06 Sep 10, 2028 3.95
8358 SURUGA BANK LTD Financials Equity 406.41 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 406.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 406.22 0.00 7.47 Apr 01, 2035 5.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 406.22 0.00 6.26 May 15, 2033 5.88
BL BLACKLINE INC Information Technology Equity 406.11 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 406.03 0.00 3.84 Aug 09, 2029 4.55
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.93 0.00 4.07 Mar 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 405.84 0.00 14.41 Oct 15, 2058 4.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 405.66 0.00 4.94 Mar 13, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 405.63 0.00 1.67 Jan 12, 2027 1.89
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 405.48 0.00 7.34 Apr 25, 2036 5.67
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.40 0.00 3.84 Jul 01, 2054 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.40 0.00 2.40 Nov 01, 2053 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 405.36 0.00 3.09 Sep 21, 2028 3.94
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 405.33 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 405.31 0.00 12.50 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 405.21 0.00 13.34 Jul 15, 2052 5.00
MET METLIFE INC Insurance Fixed Income 405.20 0.00 6.46 Jul 15, 2033 5.38
JTC JTC PLC Financials Equity 405.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 405.10 0.00 9.94 Sep 24, 2038 3.90
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.87 0.00 6.91 Feb 01, 2051 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.87 0.00 3.63 Aug 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 404.87 0.00 6.18 Jan 20, 2054 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 404.83 0.00 3.61 Apr 15, 2029 3.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 404.83 0.00 3.92 Oct 01, 2029 5.03
C CITIGROUP INC Banking Fixed Income 404.79 0.00 11.94 Jul 30, 2045 4.65
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 404.60 0.00 5.54 Jan 01, 2043 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 404.58 0.00 10.98 Jul 09, 2044 5.84
FTSCN FORTIS INC Electric Fixed Income 404.56 0.00 1.38 Oct 04, 2026 3.06
POWI POWER INTEGRATIONS INC Information Technology Equity 404.55 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 404.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 404.47 0.00 12.95 Mar 04, 2054 5.97
HYUELE SK HYNIX INC 144A Technology Fixed Income 404.46 0.00 5.23 Jan 19, 2031 2.38
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 404.39 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 404.34 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.33 0.00 4.07 Dec 01, 2036 2.00
RCO REMY COINTREAU SA Consumer Staples Equity 404.31 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 404.31 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 404.31 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 404.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 404.16 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 404.16 0.00 10.17 Jun 22, 2040 3.85
CCI CROWN CASTLE INC Communications Fixed Income 404.03 0.00 2.58 Feb 15, 2028 3.80
1020 BANK ALJAZIRA Financials Equity 404.01 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 404.01 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 403.99 0.00 4.41 Jun 15, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 403.95 0.00 12.85 Apr 01, 2055 6.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 403.81 0.00 4.46 Jun 10, 2030 4.70
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 403.80 0.00 6.13 Nov 01, 2046 3.50
EQT EQT CORP Energy Fixed Income 403.76 0.00 2.25 Oct 01, 2027 3.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 403.76 0.00 3.56 May 17, 2029 5.41
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 403.54 0.00 6.18 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 403.54 0.00 5.80 Dec 20, 2040 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 403.49 0.00 2.48 Jan 17, 2028 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403.44 0.00 4.96 Aug 21, 2030 1.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 403.36 0.00 2.16 Dec 15, 2052 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 403.36 0.00 3.54 Apr 22, 2029 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 403.25 0.00 5.92 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 403.22 0.00 1.50 Nov 27, 2026 4.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 403.21 0.00 13.37 Sep 15, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 403.09 0.00 3.33 Jan 15, 2029 4.85
SIA SIENNA SENIOR LIVING INC Health Care Equity 403.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 402.97 0.00 5.55 Jan 07, 2033 3.74
ASTRAL ASTRAL LTD Industrials Equity 402.85 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 402.74 0.00 6.55 Sep 01, 2046 3.50
UNF UNIFIRST CORP Industrials Equity 402.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 402.69 0.00 7.66 May 01, 2036 6.45
9048 NAGOYA RAILROAD LTD Industrials Equity 402.64 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 402.60 0.00 6.21 Jun 13, 2033 6.00
ENIIM ENI SPA 144A Energy Fixed Income 402.60 0.00 6.85 May 15, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 402.59 0.00 11.96 May 23, 2053 6.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.56 0.00 1.29 Aug 16, 2026 1.25
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.47 0.00 5.33 Jul 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 402.41 0.00 5.01 Jun 01, 2031 5.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 402.29 0.00 3.42 Mar 15, 2030 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 402.29 0.00 3.57 Apr 06, 2029 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 402.29 0.00 3.77 Sep 06, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 402.17 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 402.17 0.00 15.43 Nov 15, 2060 3.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 402.04 0.00 6.85 Jan 21, 2036 6.23
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.94 0.00 6.40 May 01, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 401.89 0.00 2.33 Sep 15, 2027 1.00
GFF GRIFFON CORP Industrials Equity 401.86 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 401.80 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 401.76 0.00 3.83 Sep 18, 2034 5.73
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 401.68 0.00 4.83 May 20, 2054 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 401.67 0.00 6.53 Oct 03, 2033 6.09
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 401.62 0.00 1.65 Jan 06, 2028 2.49
SATS ECHOSTAR CORP CLASS A Communication Equity 401.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 401.49 0.00 2.75 Apr 20, 2028 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.49 0.00 6.99 Jun 15, 2034 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.43 0.00 11.61 Mar 15, 2042 3.55
2809 KEWPIE CORP Consumer Staples Equity 401.38 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 401.30 0.00 4.38 Jun 15, 2030 4.88
COTY COTY INC CLASS A Consumer Staples Equity 401.25 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 401.25 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 401.10 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 401.09 0.00 3.21 Jan 09, 2030 6.17
6806 HIROSE ELECTRIC LTD Information Technology Equity 400.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 400.95 0.00 0.93 Apr 11, 2026 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 400.95 0.00 4.15 Dec 15, 2029 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.93 0.00 5.17 Jun 25, 2031 4.85
360ONE 360 ONE WAM LTD Financials Equity 400.86 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 400.80 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 400.80 0.00 12.99 Jun 15, 2054 6.00
DRS LEONARDO DRS INC Industrials Equity 400.71 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 400.69 0.00 4.28 Apr 01, 2030 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 400.69 0.00 4.19 Feb 01, 2030 4.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 400.55 0.00 2.28 Nov 15, 2027 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 400.47 0.00 6.40 Jul 25, 2033 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 400.47 0.00 7.05 Jul 05, 2034 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 400.42 0.00 3.35 Jan 15, 2029 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 400.40 0.00 4.28 Apr 02, 2030 4.91
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 400.37 0.00 4.76 Jul 16, 2030 2.68
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 400.28 0.00 5.00 Jan 15, 2031 3.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 400.21 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 400.15 0.00 4.19 Feb 15, 2030 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 400.07 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.07 0.00 12.85 Feb 15, 2048 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 400.02 0.00 1.96 Jun 08, 2027 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 399.89 0.00 3.40 Mar 15, 2029 5.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.82 0.00 5.36 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.82 0.00 6.26 Oct 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.82 0.00 2.92 Jan 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 399.82 0.00 7.17 Jan 30, 2036 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 399.75 0.00 13.15 Mar 15, 2055 5.90
MCY MERCURY NZ LTD Utilities Equity 399.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 399.49 0.00 2.51 Jan 25, 2028 3.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 399.49 0.00 2.70 Mar 25, 2029 4.86
CMCSA COMCAST CORPORATION Communications Fixed Income 399.44 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 399.44 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 399.44 0.00 14.22 Nov 07, 2049 3.13
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 399.37 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 399.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 399.35 0.00 6.18 Jan 15, 2033 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.26 0.00 5.10 Apr 15, 2031 4.90
267250 HD HYUNDAI LTD Energy Equity 399.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 398.95 0.00 2.48 Jan 21, 2029 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.82 0.00 2.64 Mar 15, 2028 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 398.81 0.00 10.13 Sep 01, 2043 5.85
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.76 0.00 7.52 May 01, 2051 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 398.68 0.00 3.00 Aug 14, 2028 5.36
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 398.68 0.00 3.28 Jan 10, 2030 5.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.61 0.00 6.19 Jan 31, 2033 5.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 398.60 0.00 16.16 Apr 13, 2062 4.10
RNST RENASANT CORP Financials Equity 398.55 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.49 0.00 6.97 Jun 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 398.42 0.00 2.27 Sep 13, 2027 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 398.28 0.00 2.70 Mar 30, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 398.15 0.00 4.20 Feb 10, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.15 0.00 4.21 Feb 07, 2030 4.60
VONN VONTOBEL HOLDING AG Financials Equity 398.03 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 398.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 398.02 0.00 2.73 May 01, 2028 3.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 398.02 0.00 2.48 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 398.02 0.00 1.14 Jul 05, 2026 5.59
DE DEERE & CO Capital Goods Fixed Income 397.97 0.00 11.42 Jun 09, 2042 3.90
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 397.96 0.00 5.30 Jul 01, 2044 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 397.96 0.00 6.72 Sep 08, 2033 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.88 0.00 4.03 Sep 01, 2029 2.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 397.88 0.00 3.99 Nov 20, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397.87 0.00 4.68 Nov 20, 2030 5.55
INTC INTEL CORPORATION Technology Fixed Income 397.87 0.00 13.48 Feb 10, 2063 5.90
META META PLATFORMS INC Communications Fixed Income 397.77 0.00 5.35 Aug 15, 2031 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 397.76 0.00 13.49 Mar 01, 2053 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 397.62 0.00 3.68 Jul 26, 2030 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 397.62 0.00 1.44 Nov 05, 2026 5.13
HUSQ B HUSQVARNA Industrials Equity 397.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.40 0.00 6.20 Jul 06, 2034 5.75
AAPL APPLE INC Technology Fixed Income 397.24 0.00 16.16 Aug 08, 2062 4.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 397.22 0.00 6.35 May 01, 2033 4.90
EXC EXELON CORPORATION Electric Fixed Income 397.22 0.00 2.63 Mar 15, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.22 0.00 2.73 May 27, 2029 5.67
5801 FURUKAWA ELECTRIC LTD Industrials Equity 397.19 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 397.16 0.00 5.81 Aug 01, 2047 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.16 0.00 6.22 May 01, 2052 4.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 397.08 0.00 1.77 Apr 01, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 397.03 0.00 6.44 Mar 28, 2033 5.15
COMP COMPASS INC CLASS A Real Estate Equity 396.88 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 396.85 0.00 5.67 Apr 04, 2032 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 396.82 0.00 11.21 Mar 01, 2042 3.50
KINV B KINNEVIK CLASS B Financials Equity 396.77 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 396.71 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 396.68 0.00 2.97 Aug 11, 2028 5.05
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.63 0.00 2.59 Mar 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 396.57 0.00 6.45 Oct 06, 2033 6.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.36 0.00 6.95 Feb 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 396.29 0.00 10.80 Jun 01, 2041 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 396.28 0.00 1.28 Aug 15, 2026 1.88
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 396.15 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 396.10 0.00 5.80 Sep 20, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 396.10 0.00 4.59 Sep 08, 2030 5.25
KMI KINDER MORGAN INC Energy Fixed Income 396.01 0.00 6.79 Feb 01, 2034 5.40
SON SONAE SA Consumer Staples Equity 395.93 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 395.93 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 395.93 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 395.90 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 395.88 0.00 2.62 Mar 15, 2028 4.15
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 395.83 0.00 3.76 Apr 20, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 395.83 0.00 7.44 Mar 15, 2035 5.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 395.73 0.00 6.46 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 395.73 0.00 5.37 Apr 15, 2031 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 395.56 0.00 13.83 Apr 01, 2050 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 395.48 0.00 3.34 Jan 17, 2029 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 395.48 0.00 1.42 Nov 21, 2026 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.45 0.00 4.63 May 15, 2030 2.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 395.36 0.00 6.11 Feb 01, 2033 5.75
AAPL APPLE INC Technology Fixed Income 395.35 0.00 8.29 Feb 23, 2036 4.50
GNW GENWORTH FINANCIAL INC Financials Equity 395.35 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 395.24 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 395.21 0.00 1.74 Apr 01, 2027 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 395.21 0.00 3.33 Jun 01, 2034 6.47
PFD PREMIER FOODS PLC Consumer Staples Equity 395.10 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 395.08 0.00 2.28 Oct 04, 2027 3.90
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 395.07 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 395.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 395.04 0.00 13.94 Jun 01, 2054 5.25
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.04 0.00 7.54 Jan 01, 2052 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 394.90 0.00 5.24 Jun 09, 2032 2.89
GXI GERRESHEIMER AG Health Care Equity 394.68 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 394.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 394.68 0.00 2.59 Feb 01, 2028 3.25
MSCI MSCI INC 144A Technology Fixed Income 394.68 0.00 3.57 Nov 15, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 394.68 0.00 4.01 Oct 10, 2029 4.50
INMD INMODE LTD Health Care Equity 394.59 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 394.55 0.00 2.70 May 15, 2028 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 394.53 0.00 6.40 Feb 27, 2033 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 394.51 0.00 13.17 Jun 01, 2054 5.65
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 394.51 0.00 5.80 Nov 01, 2045 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 394.34 0.00 4.80 Jan 15, 2031 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.30 0.00 13.65 Sep 15, 2052 4.95
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.24 0.00 6.95 Dec 01, 2050 2.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 394.09 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 394.08 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.97 0.00 4.39 Aug 01, 2053 5.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.97 0.00 6.67 Sep 01, 2050 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 393.97 0.00 6.13 Apr 20, 2048 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 393.97 0.00 6.24 Apr 22, 2033 6.20
CATY CATHAY GENERAL BANCORP Financials Equity 393.85 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 393.85 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 393.84 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 393.75 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 393.74 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.71 0.00 3.64 Jul 01, 2038 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 393.69 0.00 5.13 Feb 18, 2036 3.27
C CITIGROUP INC Banking Fixed Income 393.67 0.00 11.20 Apr 24, 2048 4.28
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 393.60 0.00 6.50 Sep 14, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 393.60 0.00 4.38 Apr 09, 2030 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 393.60 0.00 4.60 Jul 15, 2030 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 393.60 0.00 7.08 Apr 10, 2034 4.99
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.44 0.00 5.67 Apr 01, 2052 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 393.25 0.00 13.28 Jun 30, 2050 4.38
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 393.25 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 393.21 0.00 3.74 Jun 14, 2029 3.25
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.18 0.00 6.71 Mar 01, 2052 2.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 393.15 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 393.15 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 393.15 0.00 10.86 Mar 15, 2043 4.38
APP APPLOVIN CORP Communications Fixed Income 393.08 0.00 3.99 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 393.08 0.00 2.97 Aug 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.04 0.00 6.55 Sep 07, 2033 5.63
ALIF B ADDLIFE CLASS B Health Care Equity 393.00 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 393.00 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 392.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 392.95 0.00 4.97 Feb 26, 2031 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 392.95 0.00 6.69 Sep 15, 2033 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 392.94 0.00 1.65 Jan 11, 2028 2.47
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 392.94 0.00 11.76 Nov 21, 2053 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 392.94 0.00 2.82 Jun 26, 2028 5.68
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 392.92 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 392.91 0.00 5.38 Mar 20, 2049 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 392.86 0.00 5.18 Apr 29, 2031 3.65
USB US BANCORP MTN Banking Fixed Income 392.76 0.00 5.80 Nov 03, 2036 2.49
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 392.68 0.00 1.00 May 12, 2026 4.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 392.68 0.00 1.08 Jun 03, 2027 1.98
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 392.65 0.00 6.73 Apr 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.63 0.00 14.89 Apr 01, 2062 4.45
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 392.58 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 392.41 0.00 2.00 Jul 13, 2027 4.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 392.39 0.00 6.58 Dec 31, 2079 5.88
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 392.31 0.00 8.09 Nov 15, 2035 4.42
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 392.28 0.00 4.10 Sep 06, 2029 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 392.28 0.00 3.66 Jul 01, 2029 5.25
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 392.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392.01 0.00 3.38 Jan 16, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 392.01 0.00 2.68 Apr 01, 2028 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 391.93 0.00 6.18 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 391.93 0.00 5.92 Jan 09, 2033 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 391.89 0.00 12.55 Jun 01, 2054 6.05
DIS WALT DISNEY CO Communications Fixed Income 391.88 0.00 2.60 Jan 13, 2028 2.20
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.85 0.00 3.61 Aug 01, 2037 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 391.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 391.56 0.00 6.34 Feb 15, 2033 4.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 391.47 0.00 2.50 Jan 17, 2028 5.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 391.43 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 391.37 0.00 5.74 Nov 18, 2036 3.02
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 391.34 0.00 1.66 Feb 09, 2027 4.50
SVS SAVILLS PLC Real Estate Equity 391.32 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 391.32 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 391.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 391.26 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 391.26 0.00 13.15 Jun 01, 2052 5.05
AON AON NORTH AMERICA INC Insurance Fixed Income 391.07 0.00 3.42 Mar 01, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 390.94 0.00 1.88 May 10, 2027 4.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 390.92 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 390.91 0.00 5.27 Jan 15, 2032 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 390.81 0.00 1.72 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 390.81 0.00 3.82 Jul 24, 2034 4.11
HCC WARRIOR MET COAL INC Materials Equity 390.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.63 0.00 4.56 Jun 21, 2030 3.60
BRAV BRAVIDA HOLDING Industrials Equity 390.49 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 390.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 390.42 0.00 10.66 Mar 15, 2046 6.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 390.35 0.00 5.71 Jan 20, 2033 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.35 0.00 4.82 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.35 0.00 5.04 Jun 18, 2031 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 390.27 0.00 2.65 Feb 23, 2028 3.80
IOICORP IOI CORPORATION Consumer Staples Equity 390.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 390.26 0.00 6.42 Feb 15, 2033 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390.21 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 390.21 0.00 10.31 Jan 15, 2042 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 390.14 0.00 2.76 Jun 06, 2028 5.75
BA BOEING CO Capital Goods Fixed Income 390.14 0.00 1.70 Feb 01, 2027 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 390.11 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 390.11 0.00 7.54 Nov 15, 2035 6.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 390.11 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 390.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390.01 0.00 2.24 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 390.01 0.00 3.29 Feb 01, 2030 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 390.01 0.00 3.27 Sep 22, 2028 1.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.99 0.00 3.54 Feb 01, 2037 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 389.99 0.00 6.18 Jun 20, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 389.98 0.00 6.42 May 15, 2033 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.89 0.00 6.39 Jan 28, 2033 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 389.89 0.00 4.10 Feb 01, 2031 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389.74 0.00 4.35 Mar 15, 2030 3.80
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.72 0.00 5.53 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 389.72 0.00 6.63 Jun 20, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 389.70 0.00 6.90 May 15, 2034 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 389.61 0.00 1.74 Mar 01, 2028 5.43
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 389.61 0.00 1.18 Jul 12, 2026 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 389.51 0.00 6.08 Jan 25, 2033 5.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 389.48 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.48 0.00 8.02 Mar 15, 2036 5.80
AVGO BROADCOM INC Technology Fixed Income 389.47 0.00 2.73 Apr 15, 2028 4.80
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.46 0.00 6.95 Nov 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 389.38 0.00 13.45 Sep 12, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.33 0.00 6.93 Jan 31, 2034 4.85
FRSH FRESHWORKS INC CLASS A Information Technology Equity 389.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 389.20 0.00 3.90 Aug 08, 2029 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 389.20 0.00 3.21 Oct 11, 2028 3.88
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.19 0.00 6.52 Feb 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.19 0.00 4.28 Aug 01, 2053 5.50
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 389.14 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 389.00 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 388.96 0.00 6.90 Jan 09, 2034 5.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 388.93 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 388.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388.80 0.00 1.58 Jan 11, 2027 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 388.67 0.00 2.54 Feb 15, 2028 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 388.67 0.00 3.97 Nov 15, 2029 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 388.67 0.00 2.77 Apr 15, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 388.59 0.00 5.44 Jan 01, 2032 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388.54 0.00 1.72 Mar 03, 2027 2.95
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 388.45 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 388.40 0.00 4.74 Jan 29, 2032 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 388.40 0.00 6.96 Jul 03, 2034 5.78
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 388.40 0.00 2.57 Feb 12, 2028 4.55
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.39 0.00 6.70 Feb 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.27 0.00 3.23 Dec 06, 2028 3.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 388.22 0.00 12.67 Apr 30, 2050 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388.14 0.00 4.11 Nov 01, 2029 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 388.14 0.00 2.51 Jan 12, 2028 4.63
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 388.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 388.00 0.00 3.91 Oct 15, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 388.00 0.00 3.76 Jul 18, 2030 3.96
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 387.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 387.94 0.00 6.00 Sep 01, 2032 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 387.87 0.00 2.69 Apr 28, 2028 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 387.87 0.00 1.66 Jan 15, 2027 2.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 387.86 0.00 6.35 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.86 0.00 6.44 May 01, 2048 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 387.60 0.00 6.61 Feb 20, 2053 2.50
IP INTERPUMP GROUP Industrials Equity 387.55 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 387.55 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 387.47 0.00 6.33 May 17, 2033 4.95
FI FISERV INC Technology Fixed Income 387.47 0.00 3.11 Oct 01, 2028 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 387.34 0.00 3.91 Oct 02, 2030 4.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 387.34 0.00 2.88 Jul 12, 2028 6.07
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 387.33 0.00 5.66 Sep 01, 2043 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 387.19 0.00 6.42 Mar 29, 2033 4.95
AGR ASSURA REIT PLC Real Estate Equity 387.13 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 387.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 387.07 0.00 0.95 May 04, 2026 3.12
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 387.07 0.00 1.42 Oct 31, 2026 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 386.93 0.00 1.85 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.93 0.00 1.89 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.86 0.00 7.90 Jul 15, 2035 4.63
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.80 0.00 4.97 Dec 01, 2053 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 386.75 0.00 11.24 Mar 15, 2044 5.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 386.72 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 386.64 0.00 6.45 May 20, 2032 1.65
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.54 0.00 2.92 Jan 01, 2054 6.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.54 0.00 4.01 Jan 01, 2037 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 386.53 0.00 2.23 Sep 30, 2028 5.52
JBL JABIL INC Technology Fixed Income 386.40 0.00 1.90 May 15, 2027 4.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 386.27 0.00 1.40 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 386.27 0.00 4.18 Feb 15, 2030 4.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 386.17 0.00 6.40 Jul 05, 2033 5.45
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 386.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 386.13 0.00 3.47 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 386.13 0.00 3.86 Aug 14, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 386.13 0.00 1.35 Sep 12, 2026 2.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.00 0.00 6.15 May 01, 2052 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.87 0.00 2.50 Jan 09, 2028 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 385.87 0.00 3.93 Jul 29, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 385.73 0.00 2.58 Feb 28, 2029 5.56
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 385.73 0.00 2.65 Mar 15, 2028 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 385.71 0.00 15.33 Jun 01, 2050 2.60
141080 LIGA CHEM BIO INC Health Care Equity 385.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 385.62 0.00 4.58 Jul 01, 2030 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.60 0.00 13.13 Dec 01, 2061 4.40
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 385.58 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 385.58 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 385.58 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 385.43 0.00 6.73 Oct 15, 2033 5.25
MET METLIFE INC Insurance Fixed Income 385.39 0.00 7.54 Jun 15, 2035 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 385.33 0.00 3.31 Jan 15, 2029 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 385.33 0.00 4.13 Oct 24, 2029 2.38
MRCY MERCURY SYSTEMS INC Industrials Equity 385.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 385.18 0.00 9.80 Feb 01, 2042 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 385.15 0.00 6.46 Jul 01, 2033 5.15
MABANEE MABANEE COMPANY Real Estate Equity 385.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 385.07 0.00 1.96 May 25, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 385.07 0.00 1.21 Aug 24, 2026 5.88
PLD PROLOGIS LP Reits Fixed Income 385.06 0.00 5.18 Oct 15, 2030 1.25
ENELAM ENEL AMERICAS SA Utilities Equity 384.98 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.94 0.00 6.69 Oct 01, 2044 3.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 384.93 0.00 3.44 Apr 13, 2029 6.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384.87 0.00 7.12 Apr 11, 2034 5.10
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 384.76 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 384.69 0.00 6.52 Mar 30, 2033 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 384.67 0.00 2.76 Jun 15, 2028 4.95
BREE BREEDON GROUP PLC Materials Equity 384.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 384.45 0.00 19.00 Aug 15, 2060 2.25
INDB INDEPENDENT BANK CORP Financials Equity 384.44 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 384.41 0.00 6.12 Jan 20, 2055 4.00
DGFP VINCI SA 144A Transportation Fixed Income 384.40 0.00 3.60 Apr 10, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 384.22 0.00 5.87 Jul 15, 2032 5.00
SPNO SPAR NORD BANK Financials Equity 384.20 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 384.20 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 384.16 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 384.15 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 384.14 0.00 5.99 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.14 0.00 5.92 Apr 01, 2051 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 384.13 0.00 1.23 Jul 30, 2026 1.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 384.13 0.00 2.77 Jun 01, 2028 5.20
MA MASTERCARD INC Technology Fixed Income 384.04 0.00 7.02 May 09, 2034 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.03 0.00 12.95 Jun 15, 2047 3.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 384.00 0.00 3.72 Jul 28, 2030 4.77
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 383.99 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 383.82 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 383.82 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 383.82 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 383.78 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 383.67 0.00 7.45 Sep 11, 2034 4.50
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.61 0.00 6.02 Aug 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.61 0.00 5.86 Aug 01, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 383.40 0.00 12.53 Mar 01, 2047 4.45
WGX WESTGOLD RESOURCES LTD Materials Equity 383.36 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.35 0.00 3.39 Nov 01, 2053 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 383.33 0.00 2.12 Aug 15, 2027 3.70
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 383.33 0.00 4.02 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Banking Fixed Income 383.33 0.00 2.38 Dec 01, 2027 3.95
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 383.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.11 0.00 5.79 Jun 15, 2032 5.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.08 0.00 4.93 Mar 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.08 0.00 2.99 Dec 01, 2053 6.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.08 0.00 7.56 Jan 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 383.06 0.00 1.27 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.06 0.00 3.95 Oct 06, 2029 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 383.02 0.00 6.43 Mar 15, 2033 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 383.02 0.00 4.73 May 01, 2031 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 382.93 0.00 2.73 Apr 19, 2029 5.24
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 382.77 0.00 13.87 May 01, 2050 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 382.74 0.00 5.81 Nov 02, 2032 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 382.66 0.00 3.26 Jan 18, 2030 5.72
RUS RUSSEL METALS INC Industrials Equity 382.53 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 382.53 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 382.53 0.00 3.66 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 382.53 0.00 1.13 Jun 18, 2026 1.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 382.46 0.00 5.80 Apr 27, 2032 4.25
272210 HANWHA SYSTEMS LTD Industrials Equity 382.33 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 382.28 0.00 3.27 May 01, 2035 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.28 0.00 4.96 Nov 01, 2052 5.00
WSBC WESBANCO INC Financials Equity 382.28 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 382.26 0.00 4.07 Nov 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382.26 0.00 2.27 Sep 11, 2027 3.17
SRE SEMPRA Natural Gas Fixed Income 382.14 0.00 9.45 Feb 01, 2038 3.80
FBU FLETCHER BUILDING LTD Industrials Equity 382.11 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 381.99 0.00 2.29 Dec 01, 2027 6.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 381.90 0.00 6.30 Dec 07, 2034 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 381.81 0.00 6.08 Mar 15, 2032 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 381.81 0.00 4.58 Apr 30, 2030 2.30
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.75 0.00 6.91 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 381.75 0.00 6.71 Jan 01, 2052 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 381.73 0.00 3.61 Apr 15, 2029 3.95
AKERBP AKER BP ASA 144A Energy Fixed Income 381.72 0.00 5.49 Jul 15, 2031 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.62 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 381.62 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 381.62 0.00 13.52 Jan 15, 2054 5.25
MPLX MPLX LP Energy Fixed Income 381.41 0.00 11.72 Mar 01, 2047 5.20
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 381.22 0.00 6.04 Jun 01, 2046 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 381.19 0.00 4.39 Mar 19, 2030 3.48
APP APPLOVIN CORP Communications Fixed Income 381.16 0.00 7.18 Dec 01, 2034 5.50
KLAC KLA CORP Technology Fixed Income 381.16 0.00 5.94 Jul 15, 2032 4.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 381.09 0.00 7.40 Sep 30, 2040 2.94
CVX CHEVRON CORP Energy Fixed Income 381.06 0.00 1.95 May 11, 2027 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 381.06 0.00 1.86 May 01, 2027 3.10
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 380.93 0.00 2.71 Mar 20, 2028 3.38
T AT&T INC Communications Fixed Income 380.88 0.00 11.20 Dec 15, 2042 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 380.88 0.00 6.93 Mar 21, 2034 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 380.79 0.00 3.52 May 01, 2029 4.25
AAPL APPLE INC Technology Fixed Income 380.70 0.00 6.53 May 10, 2033 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 380.70 0.00 7.02 May 13, 2034 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 380.66 0.00 1.25 Aug 11, 2026 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 380.66 0.00 1.68 Feb 25, 2027 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 380.57 0.00 13.68 Dec 01, 2050 3.47
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 380.53 0.00 2.27 Sep 02, 2027 1.75
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 380.53 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 380.35 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 380.33 0.00 6.59 Aug 10, 2033 5.09
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 380.13 0.00 1.47 Dec 05, 2026 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.99 0.00 2.21 Aug 20, 2027 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 379.99 0.00 2.91 Jul 15, 2028 4.80
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.89 0.00 5.45 Oct 01, 2052 4.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 379.86 0.00 3.30 Apr 15, 2029 4.63
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 379.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 379.83 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 379.83 0.00 11.21 Feb 05, 2044 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379.72 0.00 1.73 Feb 22, 2027 4.90
CURY CURRYS PLC Consumer Discretionary Equity 379.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 379.58 0.00 6.81 Apr 26, 2034 5.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.36 0.00 5.93 Nov 01, 2051 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.36 0.00 6.54 May 01, 2052 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.36 0.00 3.71 Feb 01, 2053 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 379.32 0.00 3.64 Apr 22, 2029 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 379.32 0.00 3.80 Jul 26, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 379.32 0.00 1.87 May 05, 2027 2.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 379.31 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 379.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 379.21 0.00 13.49 Nov 15, 2054 5.50
IGM IGM FINANCIAL INC Financials Equity 379.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 379.12 0.00 6.69 Jul 26, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379.12 0.00 6.32 Feb 28, 2033 5.05
MGRC MCGRATH RENT Industrials Equity 379.11 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.10 0.00 4.53 Dec 01, 2039 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 379.00 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 379.00 0.00 14.99 Feb 22, 2062 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 378.93 0.00 5.81 Jan 14, 2033 2.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378.92 0.00 3.71 Jul 09, 2029 5.32
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.83 0.00 5.93 Dec 01, 2047 3.50
T AT&T INC Communications Fixed Income 378.79 0.00 8.53 Mar 01, 2037 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 378.79 0.00 3.92 Sep 05, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 378.79 0.00 1.20 Jul 15, 2026 1.05
2432 DENA LTD Communication Equity 378.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.68 0.00 11.83 May 15, 2046 4.90
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.57 0.00 4.03 Jul 01, 2038 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 378.56 0.00 4.22 Aug 15, 2030 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 378.47 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 378.47 0.00 11.69 Apr 15, 2047 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 378.47 0.00 6.98 Jan 15, 2034 4.50
EQIX EQUINIX INC Technology Fixed Income 378.38 0.00 4.81 Jul 15, 2030 2.15
BFF BFF BANK Financials Equity 378.34 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.30 0.00 6.20 Sep 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 378.19 0.00 4.98 Feb 15, 2031 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 378.16 0.00 12.63 Mar 22, 2054 6.35
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 378.12 0.00 4.06 Jan 13, 2031 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.05 0.00 15.35 Feb 27, 2063 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 377.99 0.00 1.88 May 14, 2028 5.69
GENTERA* GENTERA SAB DE CV Financials Equity 377.87 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 377.86 0.00 3.88 Nov 15, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 377.86 0.00 2.77 Apr 28, 2028 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 377.86 0.00 4.30 Mar 15, 2030 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 377.82 0.00 5.87 Jun 01, 2032 4.40
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 377.77 0.00 6.08 Jul 01, 2047 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.59 0.00 3.06 Sep 21, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 377.54 0.00 6.04 Jul 06, 2034 6.30
HIAB HIAB CORPORATION CLASS B Industrials Equity 377.50 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 377.50 0.00 6.39 Aug 01, 2046 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 377.46 0.00 3.67 Jul 02, 2029 5.11
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 377.42 0.00 13.56 Mar 03, 2053 5.05
ENGI11 ENERGISA UNITS SA Utilities Equity 377.37 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 377.36 0.00 6.25 May 18, 2034 5.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 377.36 0.00 5.46 May 20, 2031 2.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 377.32 0.00 3.04 Sep 15, 2028 5.45
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.24 0.00 6.33 Jul 01, 2052 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 377.24 0.00 5.38 Sep 20, 2048 4.50
MET METLIFE INC Insurance Fixed Income 377.21 0.00 11.21 Nov 13, 2043 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 377.19 0.00 1.84 Apr 06, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 377.11 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 377.11 0.00 12.34 Nov 03, 2045 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 377.08 0.00 5.59 Mar 01, 2032 5.50
6849 NIHON KOHDEN CORP Health Care Equity 377.08 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 377.05 0.00 2.69 Apr 13, 2029 5.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 377.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 376.79 0.00 2.51 Feb 01, 2028 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 376.79 0.00 3.96 Oct 02, 2029 4.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 376.79 0.00 1.03 Aug 15, 2026 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.71 0.00 6.67 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.44 0.00 7.00 Dec 01, 2049 3.50
TNET TRINET GROUP INCINARY Industrials Equity 376.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 376.39 0.00 1.37 Sep 17, 2026 1.65
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 376.38 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 376.34 0.00 5.53 Oct 04, 2031 4.25
GGP GREATLAND GOLD PLC Materials Equity 376.24 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.17 0.00 5.25 Aug 01, 2054 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 376.17 0.00 6.18 Sep 20, 2044 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.12 0.00 1.98 Jun 25, 2027 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 375.99 0.00 1.02 May 20, 2026 3.13
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.91 0.00 4.97 May 01, 2053 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.91 0.00 3.63 Dec 01, 2035 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.91 0.00 6.34 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.91 0.00 6.22 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.91 0.00 5.19 May 01, 2049 4.00
SOL SASOL LTD Materials Equity 375.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 375.85 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.85 0.00 10.46 Aug 15, 2039 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 375.85 0.00 1.14 Jul 15, 2026 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 375.72 0.00 1.91 May 11, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 375.72 0.00 1.62 Jan 19, 2028 5.52
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.64 0.00 4.89 Jul 01, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 375.64 0.00 13.65 Aug 01, 2054 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 375.59 0.00 1.79 Mar 08, 2027 3.35
VCYT VERACYTE INC Health Care Equity 375.59 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 375.55 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 375.50 0.00 7.00 Aug 15, 2034 5.95
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 375.45 0.00 2.07 Jul 21, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 375.45 0.00 3.39 Feb 01, 2029 4.95
SITM SITIME CORP Information Technology Equity 375.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 375.43 0.00 11.57 May 18, 2043 4.15
6013 TAKUMA LTD Industrials Equity 375.40 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 375.40 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.38 0.00 5.80 Jun 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 375.33 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 375.33 0.00 15.89 Sep 22, 2051 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 375.22 0.00 8.53 Jan 25, 2038 6.40
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.11 0.00 3.56 Mar 01, 2035 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 375.04 0.00 5.28 Feb 09, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 375.04 0.00 5.92 Apr 15, 2032 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 375.01 0.00 13.05 Sep 12, 2046 3.75
NCC B NCC B Industrials Equity 374.98 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 374.98 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 374.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 374.78 0.00 3.60 Apr 09, 2029 3.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 374.78 0.00 2.16 Oct 15, 2027 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 374.76 0.00 4.84 Jan 15, 2031 4.95
358 JIANGXI COPPER LTD H Materials Equity 374.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 374.70 0.00 13.29 Jan 15, 2053 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 374.65 0.00 3.09 Sep 25, 2028 5.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 374.61 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 374.59 0.00 12.54 Jun 15, 2052 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 374.57 0.00 6.02 Aug 15, 2032 4.65
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 374.57 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 374.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 374.49 0.00 13.32 Jun 15, 2053 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 374.39 0.00 6.52 Apr 20, 2033 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 374.38 0.00 1.72 Feb 01, 2027 1.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 374.38 0.00 4.08 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.38 0.00 2.54 Feb 15, 2028 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 374.29 0.00 5.92 Apr 22, 2032 4.25
CLSKW CLEANSPARK INC Information Technology Equity 374.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 374.25 0.00 1.87 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 374.25 0.00 2.59 Jan 25, 2028 3.40
BACR BARCLAYS PLC Banking Fixed Income 374.11 0.00 5.60 Nov 24, 2032 2.89
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 374.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.07 0.00 11.02 Apr 15, 2040 3.30
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.05 0.00 6.71 Oct 01, 2053 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 373.98 0.00 2.60 Feb 28, 2028 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 373.98 0.00 3.47 Mar 15, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 373.98 0.00 3.50 Mar 22, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 373.85 0.00 3.54 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 373.85 0.00 1.07 Jun 14, 2027 1.67
BACR BARCLAYS PLC Banking Fixed Income 373.83 0.00 5.67 Aug 09, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 373.83 0.00 4.23 Jul 15, 2080 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 373.74 0.00 6.93 Feb 05, 2034 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 373.72 0.00 3.38 Mar 01, 2029 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 373.58 0.00 2.21 Sep 14, 2027 4.70
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.52 0.00 4.90 Jul 01, 2053 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 373.44 0.00 13.29 Jan 31, 2050 4.20
BLKB BLACKBAUD INC Information Technology Equity 373.42 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 373.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 373.33 0.00 13.78 Apr 18, 2064 5.90
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 373.31 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 373.31 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 373.27 0.00 6.78 Apr 18, 2034 6.25
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 373.25 0.00 6.61 Dec 20, 2045 3.00
HUM HUMANA INC Insurance Fixed Income 373.23 0.00 12.90 Apr 15, 2054 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.18 0.00 3.09 Sep 11, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 373.18 0.00 1.44 Oct 13, 2026 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 373.13 0.00 9.06 Nov 01, 2038 5.30
NXPI NXP BV Technology Fixed Income 373.09 0.00 6.20 Jan 15, 2033 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 373.05 0.00 1.79 Jun 01, 2027 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 373.02 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 373.02 0.00 14.81 Jun 01, 2051 3.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.99 0.00 6.28 Jan 01, 2052 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 372.92 0.00 4.28 Jan 23, 2050 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 372.90 0.00 6.41 Feb 01, 2035 6.05
4202 DAICEL CORP Materials Equity 372.89 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 372.89 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 372.82 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 372.81 0.00 12.71 May 07, 2050 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 372.78 0.00 2.97 Jun 07, 2029 1.89
NWG NATWEST GROUP PLC Banking Fixed Income 372.72 0.00 6.01 Mar 02, 2034 6.02
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 372.71 0.00 13.13 Sep 30, 2047 3.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 372.65 0.00 2.47 Jan 12, 2028 4.13
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 372.65 0.00 1.63 Feb 09, 2027 4.10
T AT&T INC Communications Fixed Income 372.60 0.00 11.90 Jun 15, 2045 4.35
SPT SPIRENT COMMUNICATIONS Information Technology Equity 372.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 372.39 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 372.39 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 372.39 0.00 16.63 Aug 15, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.29 0.00 11.56 Apr 01, 2044 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 372.25 0.00 5.95 Jan 18, 2033 6.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 372.25 0.00 4.05 Sep 23, 2029 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 372.25 0.00 1.91 Apr 22, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 372.25 0.00 2.97 Aug 15, 2028 5.30
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.19 0.00 6.03 Nov 01, 2049 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 372.18 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 372.18 0.00 8.23 Nov 15, 2037 6.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372.16 0.00 6.21 Apr 26, 2034 4.97
INTNED ING GROEP NV Banking Fixed Income 372.16 0.00 7.25 Mar 25, 2036 5.53
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 372.16 0.00 5.92 Mar 16, 2032 3.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 372.11 0.00 4.09 Dec 16, 2029 4.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 372.11 0.00 1.84 Mar 25, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 372.11 0.00 3.34 Jan 10, 2029 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 372.08 0.00 11.41 Jan 19, 2055 7.13
PII POLARIS INC Consumer Discretionary Equity 371.99 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 371.98 0.00 1.18 Jul 27, 2026 3.45
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.92 0.00 6.34 Oct 01, 2050 2.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.92 0.00 5.02 Jul 01, 2052 5.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 371.88 0.00 4.83 Aug 11, 2030 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 371.88 0.00 5.38 May 14, 2031 2.75
CSX CSX CORP Transportation Fixed Income 371.88 0.00 6.24 Nov 15, 2032 4.10
KEY KEYCORP MTN Banking Fixed Income 371.88 0.00 6.45 Mar 06, 2035 6.40
ENBCN ENBRIDGE INC Energy Fixed Income 371.71 0.00 3.09 Nov 15, 2028 6.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 371.71 0.00 0.92 Apr 06, 2026 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.66 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.66 0.00 11.14 Jan 15, 2043 4.65
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 371.63 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 371.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 371.51 0.00 5.49 Apr 23, 2031 1.95
DFS DISCOVER BANK Banking Fixed Income 371.45 0.00 3.03 Sep 13, 2028 4.65
INTC INTEL CORPORATION Technology Fixed Income 371.45 0.00 1.90 May 11, 2027 3.15
TFC TRUIST BANK Banking Fixed Income 371.45 0.00 4.52 Mar 11, 2030 2.25
NFLX NETFLIX INC Communications Fixed Income 371.31 0.00 3.50 May 15, 2029 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 371.24 0.00 13.20 Aug 15, 2052 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 371.18 0.00 1.77 Mar 19, 2027 3.29
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 371.14 0.00 6.87 Apr 05, 2034 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 371.13 0.00 8.89 Jan 26, 2039 6.88
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 371.05 0.00 2.57 Mar 01, 2028 7.13
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 370.92 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 370.91 0.00 2.14 Aug 15, 2027 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 370.91 0.00 4.04 Nov 19, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 370.91 0.00 1.79 Mar 18, 2028 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 370.78 0.00 2.21 Sep 11, 2028 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 370.77 0.00 6.13 Sep 15, 2032 4.50
T AT&T INC Communications Fixed Income 370.71 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 370.71 0.00 8.93 Jan 24, 2039 3.88
SNPS SYNOPSYS INC Technology Fixed Income 370.67 0.00 7.61 Apr 01, 2035 5.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 370.61 0.00 10.60 May 01, 2043 5.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.60 0.00 3.39 Jun 01, 2037 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 370.50 0.00 11.27 Apr 08, 2043 5.06
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 370.49 0.00 6.22 Jan 26, 2033 5.00
WCH WACKER CHEMIE AG Materials Equity 370.38 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 370.38 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 370.38 0.00 3.80 Aug 15, 2029 4.95
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 370.33 0.00 6.18 Sep 20, 2046 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 370.30 0.00 6.01 Jan 17, 2033 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 370.29 0.00 10.97 May 15, 2045 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 370.25 0.00 2.37 Dec 02, 2028 5.35
CVBF CVB FINANCIAL CORP Financials Equity 370.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 370.21 0.00 6.89 Nov 26, 2035 5.59
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 370.19 0.00 10.72 Dec 01, 2043 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 370.08 0.00 15.91 Mar 15, 2051 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 369.98 0.00 2.10 Jul 26, 2028 5.04
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 369.98 0.00 2.28 Oct 15, 2027 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 369.88 0.00 8.33 Feb 01, 2037 5.85
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 369.80 0.00 6.61 Feb 15, 2047 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 369.77 0.00 12.87 Jun 15, 2054 5.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.65 0.00 6.68 Jul 01, 2034 6.38
MAXIS MAXIS Communication Equity 369.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 369.58 0.00 2.22 Sep 10, 2028 4.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 369.58 0.00 3.59 Apr 05, 2029 3.85
GLW CORNING INC Technology Fixed Income 369.56 0.00 14.74 Nov 15, 2079 5.45
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 369.56 0.00 5.00 Jul 29, 2031 6.70
303 VTECH HOLDINGS LTD Information Technology Equity 369.54 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 369.54 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 369.44 0.00 2.23 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 369.44 0.00 2.63 Mar 20, 2028 5.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.44 0.00 0.95 Sep 01, 2026 5.38
THB THB CASH Cash and/or Derivatives Cash 369.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 369.35 0.00 11.71 May 15, 2044 4.40
FI FISERV INC Technology Fixed Income 369.31 0.00 2.58 Mar 02, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 369.31 0.00 3.54 Mar 15, 2029 3.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 369.31 0.00 2.25 Sep 22, 2027 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 369.31 0.00 4.08 Jan 13, 2030 5.71
ET ENERGY TRANSFER LP 144A Energy Fixed Income 369.28 0.00 2.26 Feb 01, 2031 7.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.25 0.00 15.22 Aug 15, 2059 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 369.10 0.00 7.23 Jan 17, 2035 6.03
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 369.03 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 368.96 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 368.78 0.00 1.84 Apr 01, 2027 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.73 0.00 6.50 Feb 01, 2034 6.65
101 HANG LUNG PROPERTIES LTD Real Estate Equity 368.70 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 368.70 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 368.70 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 368.63 0.00 6.93 Mar 15, 2034 5.35
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 368.62 0.00 11.70 Jun 30, 2056 4.50
MTM MOMENTUM GROUP LTD Financials Equity 368.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 368.45 0.00 7.09 Jun 15, 2034 5.00
ALX ALEXANDERS REIT INC Real Estate Equity 368.42 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 368.38 0.00 2.58 Mar 09, 2029 6.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 368.35 0.00 6.98 Sep 03, 2054 5.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 368.35 0.00 5.37 May 21, 2031 2.99
OSCR OSCAR HEALTH INC CLASS A Financials Equity 368.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 368.34 0.00 4.38 Apr 15, 2030 4.35
AVGO BROADCOM INC Technology Fixed Income 368.30 0.00 4.30 Apr 15, 2030 5.00
4980 DEXERIALS CORP Information Technology Equity 368.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 368.26 0.00 5.48 Mar 01, 2052 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 368.24 0.00 2.46 Jan 19, 2029 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 368.20 0.00 13.57 May 15, 2050 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 368.11 0.00 2.35 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 368.11 0.00 1.03 May 19, 2026 2.60
SRE SEMPRA Natural Gas Fixed Income 368.11 0.00 2.55 Feb 01, 2028 3.40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 368.10 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 368.09 0.00 14.37 Mar 27, 2050 3.38
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 367.92 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 367.89 0.00 6.20 Sep 13, 2034 6.84
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.84 0.00 3.51 Jun 15, 2029 7.57
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 367.82 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 367.82 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 367.64 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 367.57 0.00 2.32 Oct 26, 2027 4.50
SSRM SSR MINING INC Materials Equity 367.44 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 367.44 0.00 3.62 Apr 09, 2029 4.05
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 367.44 0.00 1.75 Mar 15, 2027 8.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 367.43 0.00 4.79 Jun 27, 2030 1.96
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 367.43 0.00 6.31 Sep 19, 2033 6.88
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 367.29 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 367.28 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 367.25 0.00 13.43 Aug 01, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.17 0.00 1.82 Aug 16, 2077 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 367.17 0.00 1.65 Feb 08, 2027 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 367.15 0.00 12.55 Apr 01, 2054 6.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.14 0.00 3.74 Oct 01, 2054 6.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 367.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 367.05 0.00 7.15 Jan 07, 2035 5.90
FI FISERV INC Technology Fixed Income 367.04 0.00 2.01 Jun 01, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 367.04 0.00 2.98 Aug 03, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 366.91 0.00 3.93 Sep 09, 2029 4.20
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 366.88 0.00 6.18 Dec 20, 2045 3.50
NXPI NXP BV Technology Fixed Income 366.87 0.00 4.44 May 01, 2030 3.40
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 366.84 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 366.80 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 366.78 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 366.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 366.64 0.00 2.06 Jul 15, 2077 5.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 366.64 0.00 1.69 Jan 31, 2027 3.05
BPT BEACH ENERGY LTD Energy Equity 366.60 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 366.60 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 366.50 0.00 7.20 Nov 15, 2034 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 366.42 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 366.42 0.00 12.80 Apr 01, 2055 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 366.31 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 366.31 0.00 13.35 Sep 14, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.24 0.00 2.82 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.24 0.00 1.78 Feb 26, 2027 2.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 366.24 0.00 1.13 Jul 06, 2027 6.19
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 366.21 0.00 14.86 May 17, 2063 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 366.13 0.00 5.35 Mar 16, 2031 2.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 366.11 0.00 2.26 Sep 22, 2027 4.95
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 366.08 0.00 6.15 Jan 01, 2049 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 366.04 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 365.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 365.84 0.00 2.52 Feb 01, 2028 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 365.84 0.00 2.72 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 365.84 0.00 3.05 Jul 14, 2028 2.17
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.81 0.00 6.26 Dec 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 365.79 0.00 9.49 Apr 15, 2038 4.38
028050 SAMSUNG E&A LTD Industrials Equity 365.79 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 365.77 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 365.76 0.00 4.56 May 15, 2030 2.80
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 365.73 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 365.71 0.00 1.20 Jul 23, 2026 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 365.71 0.00 1.38 Oct 06, 2026 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 365.66 0.00 6.84 Mar 14, 2035 5.19
MSCI MSCI INC 144A Technology Fixed Income 365.66 0.00 4.63 Feb 15, 2031 3.88
HWKN HAWKINS INC Materials Equity 365.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 365.57 0.00 2.69 Apr 01, 2028 3.80
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.55 0.00 6.15 Jun 01, 2051 3.00
BKU BANKUNITED INC Financials Equity 365.48 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 365.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365.30 0.00 4.25 Mar 15, 2030 5.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.28 0.00 1.02 Jan 01, 2028 2.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.28 0.00 6.15 Aug 01, 2051 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 365.26 0.00 8.69 Mar 15, 2038 6.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 365.20 0.00 5.15 Jul 02, 2031 5.14
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 365.11 0.00 7.55 Sep 18, 2034 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 365.06 0.00 4.44 Apr 23, 2030 3.95
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 365.05 0.00 9.20 Nov 15, 2039 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 365.04 0.00 0.99 May 15, 2026 2.63
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.02 0.00 5.01 Aug 01, 2053 5.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 364.96 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 364.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 364.92 0.00 5.22 Jan 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 364.92 0.00 4.87 Nov 15, 2030 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 364.90 0.00 3.63 Apr 15, 2029 3.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 364.77 0.00 1.18 Jul 20, 2026 5.20
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 364.75 0.00 6.18 Aug 20, 2047 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 364.74 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.74 0.00 8.30 Nov 15, 2038 8.88
CXW CORECIVIC REIT INC Industrials Equity 364.64 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 364.50 0.00 2.91 Jul 05, 2028 4.88
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.49 0.00 5.99 Sep 01, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 364.46 0.00 5.64 Feb 21, 2032 5.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 364.37 0.00 4.22 Jan 23, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 364.37 0.00 1.53 Dec 11, 2026 5.26
BWA BORGWARNER INC Consumer Cyclical Fixed Income 364.24 0.00 2.08 Jul 01, 2027 2.65
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 364.22 0.00 6.04 Jan 01, 2047 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 364.21 0.00 11.80 Nov 01, 2048 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 364.10 0.00 2.21 Aug 26, 2027 4.04
SOI SOITEC SA Information Technology Equity 364.09 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 364.08 0.00 6.51 Jan 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 363.97 0.00 2.55 Feb 06, 2028 4.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.95 0.00 6.95 Dec 01, 2050 2.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 363.90 0.00 5.64 Jul 15, 2032 7.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 363.84 0.00 3.19 Dec 01, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 363.81 0.00 6.37 Mar 03, 2033 4.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 363.70 0.00 4.01 Sep 11, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 363.70 0.00 3.95 Sep 17, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.70 0.00 2.02 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 363.70 0.00 1.28 Sep 16, 2026 3.20
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 363.69 0.00 6.15 Sep 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 363.69 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 363.69 0.00 12.56 Sep 15, 2054 5.75
NOD NORDIC SEMICONDUCTOR Information Technology Equity 363.67 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 363.57 0.00 1.73 Feb 15, 2027 2.70
RELLN RELX CAPITAL INC Technology Fixed Income 363.44 0.00 3.51 Mar 18, 2029 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 363.42 0.00 6.12 Sep 20, 2054 4.00
WD WALKER & DUNLOP INC Financials Equity 363.32 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 363.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 363.30 0.00 1.95 May 22, 2028 3.07
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 363.17 0.00 1.75 Mar 20, 2027 3.88
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.16 0.00 4.21 Apr 01, 2037 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.16 0.00 6.79 Mar 01, 2052 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 363.16 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 363.16 0.00 4.29 Jul 30, 2030 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 363.04 0.00 4.07 Sep 30, 2029 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 363.04 0.00 3.52 May 01, 2029 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.97 0.00 4.83 Mar 05, 2031 6.05
BAC BANK OF AMERICA CORP Banking Fixed Income 362.96 0.00 11.61 Apr 01, 2044 4.88
HPQ HP INC Technology Fixed Income 362.90 0.00 2.02 Jun 17, 2027 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.89 0.00 1.92 Feb 01, 2035 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 362.88 0.00 6.29 Sep 21, 2034 6.32
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 362.83 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 362.83 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 362.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 362.77 0.00 1.23 Aug 09, 2026 6.25
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 362.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.75 0.00 13.52 Jun 15, 2054 5.60
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 362.69 0.00 5.80 Oct 15, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 362.63 0.00 1.67 Jan 15, 2027 1.88
PNC PNC BANK NA Banking Fixed Income 362.63 0.00 2.34 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362.63 0.00 1.48 Nov 20, 2026 5.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 362.54 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 362.54 0.00 13.23 Jul 15, 2049 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 362.50 0.00 1.39 Oct 15, 2026 3.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 362.50 0.00 1.18 Jul 15, 2026 3.40
C CITIGROUP INC Banking Fixed Income 362.43 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 362.43 0.00 13.51 Oct 15, 2050 3.95
7649 SUGI HOLDINGS LTD Consumer Staples Equity 362.42 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 362.15 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 362.14 0.00 4.90 Sep 10, 2030 2.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 362.12 0.00 13.63 Feb 04, 2051 3.70
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 362.10 0.00 3.42 Mar 15, 2029 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 362.01 0.00 11.71 Mar 11, 2041 2.88
BLX BORALEX INC CLASS A Utilities Equity 362.00 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 362.00 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 361.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 361.97 0.00 1.15 Jul 07, 2026 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.97 0.00 4.13 Jan 15, 2030 4.80
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.83 0.00 6.88 Nov 01, 2050 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 361.83 0.00 4.21 Jan 15, 2030 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 361.83 0.00 2.81 Jun 15, 2028 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 361.83 0.00 1.03 May 13, 2026 1.15
SNPS SYNOPSYS INC Technology Fixed Income 361.59 0.00 13.50 Apr 01, 2055 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 361.59 0.00 7.55 Jun 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 361.58 0.00 6.33 Jan 20, 2033 4.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 361.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 361.43 0.00 1.79 Mar 25, 2027 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 361.30 0.00 5.93 Feb 22, 2032 3.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 361.30 0.00 6.82 Mar 15, 2034 5.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 361.30 0.00 2.62 Mar 15, 2028 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 361.28 0.00 14.21 Sep 09, 2052 4.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 361.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 361.03 0.00 2.18 Aug 01, 2027 2.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 361.03 0.00 3.58 May 21, 2030 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 360.93 0.00 4.53 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 360.93 0.00 6.99 Apr 15, 2034 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 360.93 0.00 6.62 Oct 05, 2033 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 360.90 0.00 3.41 Feb 15, 2029 2.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 360.77 0.00 2.36 Nov 15, 2027 4.60
4666 PARK24 LTD Industrials Equity 360.74 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 360.70 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 360.66 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 360.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 360.63 0.00 3.24 Sep 15, 2028 1.70
BANF BANCFIRST CORP Financials Equity 360.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.33 0.00 14.37 Dec 15, 2049 3.13
ISCD ISRACARD LTD Financials Equity 360.32 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 360.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.13 0.00 11.62 Apr 01, 2043 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 360.10 0.00 1.65 Jan 18, 2027 4.75
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 359.97 0.00 5.81 Nov 01, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 359.96 0.00 2.12 Aug 01, 2027 5.11
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 359.83 0.00 1.60 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 359.83 0.00 3.04 Jul 12, 2028 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 359.82 0.00 7.55 Feb 15, 2035 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.81 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 359.81 0.00 15.18 Feb 26, 2064 5.35
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.70 0.00 6.91 Aug 01, 2052 2.00
MA MASTERCARD INC Technology Fixed Income 359.70 0.00 1.79 Mar 26, 2027 3.30
HPQ HP INC Technology Fixed Income 359.60 0.00 10.06 Sep 15, 2041 6.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 359.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 359.56 0.00 2.25 Aug 15, 2027 0.80
ENELCH ENEL CHILE SA Electric Fixed Income 359.56 0.00 2.77 Jun 12, 2028 4.88
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.44 0.00 7.56 May 01, 2050 2.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 359.43 0.00 3.13 Sep 26, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.30 0.00 2.24 Sep 14, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 359.30 0.00 4.00 Sep 15, 2029 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.29 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 359.29 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 359.29 0.00 11.18 Apr 01, 2045 5.20
AVGO BROADCOM INC Technology Fixed Income 359.26 0.00 5.71 Feb 15, 2032 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 359.18 0.00 14.88 Mar 25, 2061 4.10
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.17 0.00 4.28 Oct 01, 2037 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 359.16 0.00 1.80 Mar 19, 2027 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 358.98 0.00 5.35 Apr 01, 2031 2.75
AAPL APPLE INC Technology Fixed Income 358.97 0.00 11.84 May 06, 2044 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 358.90 0.00 1.39 Sep 29, 2026 2.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 358.90 0.00 1.39 Sep 22, 2026 1.28
AVGO BROADCOM INC Technology Fixed Income 358.79 0.00 5.77 Apr 15, 2032 5.20
CSX CSX CORP Transportation Fixed Income 358.76 0.00 1.94 Jun 01, 2027 3.25
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.64 0.00 5.59 Apr 01, 2053 4.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.64 0.00 5.81 Oct 01, 2046 3.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 358.64 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 358.64 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 358.63 0.00 2.66 Mar 16, 2028 4.45
CDW CDW LLC Technology Fixed Income 358.63 0.00 1.54 Dec 01, 2026 2.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 358.61 0.00 5.86 Jun 01, 2032 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 358.55 0.00 13.74 Sep 10, 2054 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358.52 0.00 6.60 Sep 14, 2033 5.81
TRGP TARGA RESOURCES CORP Energy Fixed Income 358.52 0.00 6.14 Mar 15, 2033 6.13
6976 TAIYO YUDEN LTD Information Technology Equity 358.23 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 358.18 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.11 0.00 6.81 Sep 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 358.09 0.00 1.80 Mar 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.05 0.00 6.17 Feb 15, 2033 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 357.96 0.00 6.42 Jun 30, 2033 5.30
9904 POU CHEN CORP Consumer Discretionary Equity 357.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 357.83 0.00 1.47 Oct 19, 2027 2.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 357.82 0.00 12.64 Jun 15, 2052 5.50
HPQ HP INC Technology Fixed Income 357.77 0.00 5.48 Jun 17, 2031 2.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 357.61 0.00 14.04 May 15, 2050 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 357.59 0.00 5.90 Nov 10, 2031 2.13
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 357.58 0.00 6.03 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 357.58 0.00 5.38 Jul 20, 2041 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 357.43 0.00 1.28 Aug 19, 2026 2.70
HAFNI HAFNIA LTD Energy Equity 357.39 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 357.32 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.31 0.00 6.57 Feb 01, 2051 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.31 0.00 6.33 Jun 01, 2052 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 357.29 0.00 4.00 Nov 15, 2029 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 357.22 0.00 5.98 Feb 14, 2032 3.00
051900 LG H & H LTD Consumer Staples Equity 357.19 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 357.19 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 357.12 0.00 5.37 May 01, 2031 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.08 0.00 11.02 Feb 04, 2041 3.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 357.03 0.00 3.10 Nov 15, 2028 5.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 356.89 0.00 1.67 Feb 08, 2028 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 356.89 0.00 2.43 Jan 09, 2028 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.89 0.00 3.76 Jul 17, 2029 4.50
CDW CDW LLC Technology Fixed Income 356.85 0.00 5.66 Dec 01, 2031 3.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 356.85 0.00 4.68 Jun 01, 2030 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 356.66 0.00 4.40 Apr 30, 2030 3.70
ELTR ELECTRA LTD Industrials Equity 356.55 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 356.52 0.00 2.25 Feb 01, 2032 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 356.49 0.00 4.10 Jan 17, 2030 5.57
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.47 0.00 5.34 Mar 15, 2031 2.55
CERT CERTARA INC Health Care Equity 356.32 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 356.29 0.00 5.75 Jan 12, 2037 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 356.20 0.00 5.87 Sep 14, 2031 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 356.09 0.00 4.11 Jan 22, 2030 5.54
BXP BOSTON PROPERTIES LP Reits Fixed Income 356.09 0.00 1.39 Oct 01, 2026 2.75
EXX EXXARO RESOURCES LTD Energy Equity 356.03 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 356.01 0.00 5.09 Sep 15, 2030 1.38
EFX EQUIFAX INC Technology Fixed Income 355.96 0.00 2.77 Jun 01, 2028 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 355.93 0.00 15.23 Dec 04, 2051 2.88
T AT&T INC Communications Fixed Income 355.83 0.00 9.61 Mar 01, 2039 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 355.73 0.00 4.94 Aug 10, 2030 1.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.72 0.00 6.97 Jul 01, 2050 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 355.72 0.00 10.23 Sep 30, 2040 3.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.69 0.00 0.93 Apr 06, 2026 1.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 355.64 0.00 4.55 May 15, 2030 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.62 0.00 11.60 Sep 15, 2045 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 355.51 0.00 9.67 Jan 27, 2040 5.60
AVGO BROADCOM INC Technology Fixed Income 355.51 0.00 4.35 Apr 15, 2030 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.41 0.00 14.52 May 15, 2062 4.95
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 355.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 355.30 0.00 11.57 Feb 11, 2043 4.50
8111 GOLDWIN INC Consumer Discretionary Equity 355.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 355.27 0.00 6.09 Jan 15, 2032 2.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 355.27 0.00 5.58 Jul 14, 2031 2.61
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.19 0.00 6.58 Oct 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 355.16 0.00 3.68 Jul 26, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 355.16 0.00 4.10 Oct 01, 2029 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 355.09 0.00 10.34 Oct 24, 2042 5.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 355.04 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 355.02 0.00 2.20 Sep 13, 2028 5.41
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 354.99 0.00 4.93 Aug 15, 2030 1.90
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.92 0.00 4.28 Oct 01, 2053 5.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.92 0.00 5.67 Feb 01, 2052 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.92 0.00 5.89 Feb 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.92 0.00 5.27 Sep 01, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 354.90 0.00 6.84 May 15, 2034 5.35
MMM 3M CO Capital Goods Fixed Income 354.89 0.00 2.33 Oct 15, 2027 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 354.88 0.00 7.95 Sep 01, 2035 4.60
DRR DETERRA ROYALTIES LTD Materials Equity 354.87 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 354.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.67 0.00 7.55 Jun 15, 2035 5.65
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 354.66 0.00 4.55 Nov 20, 2053 5.00
CRM SALESFORCE INC Technology Fixed Income 354.62 0.00 3.09 Jul 15, 2028 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 354.43 0.00 7.41 Aug 15, 2034 4.20
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.39 0.00 6.15 Jun 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 354.36 0.00 2.06 Jul 15, 2027 5.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 354.34 0.00 4.77 Jun 11, 2030 1.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 354.15 0.00 13.16 Apr 27, 2052 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 354.15 0.00 6.39 Mar 14, 2033 4.90
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.12 0.00 6.69 Aug 01, 2045 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.12 0.00 6.95 Oct 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.09 0.00 1.76 Apr 02, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.04 0.00 10.65 Sep 15, 2043 6.55
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 354.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 353.94 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 353.94 0.00 13.84 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 353.88 0.00 5.82 Aug 18, 2031 1.75
COP CONOCOPHILLIPS CO Energy Fixed Income 353.82 0.00 3.49 Apr 15, 2029 6.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 353.82 0.00 4.09 Jan 13, 2030 5.25
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 353.82 0.00 1.77 Jun 15, 2027 8.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 353.78 0.00 6.54 Jan 18, 2035 6.51
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 353.73 0.00 14.50 Feb 09, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 353.69 0.00 1.89 May 15, 2027 3.49
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 353.69 0.00 6.46 Jun 01, 2054 7.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 353.62 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 353.62 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 353.60 0.00 5.02 Jun 15, 2031 5.80
FI FISERV INC Technology Fixed Income 353.60 0.00 4.63 Jun 01, 2030 2.65
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.59 0.00 4.98 Aug 01, 2052 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 353.59 0.00 5.80 Sep 20, 2045 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 353.59 0.00 5.38 Nov 20, 2045 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 353.56 0.00 1.47 Nov 15, 2026 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 353.56 0.00 1.58 Dec 18, 2026 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 353.56 0.00 2.85 Apr 23, 2028 1.75
BA BOEING CO Capital Goods Fixed Income 353.52 0.00 13.38 Feb 01, 2050 3.75
INTNED ING GROEP NV Banking Fixed Income 353.42 0.00 4.25 Mar 25, 2031 5.07
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.33 0.00 6.55 May 01, 2051 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 353.33 0.00 6.61 Jun 20, 2047 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 353.32 0.00 6.51 Mar 13, 2035 6.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 353.22 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 353.22 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 353.20 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 353.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 353.00 0.00 9.17 Jun 25, 2038 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 352.89 0.00 11.98 Feb 01, 2050 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.76 0.00 6.51 Apr 01, 2033 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 352.76 0.00 5.18 Jul 09, 2031 5.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 352.75 0.00 2.36 Nov 15, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 352.62 0.00 1.27 Sep 15, 2051 3.75
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 352.53 0.00 5.15 Nov 20, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 352.49 0.00 4.27 Jan 14, 2030 3.15
FI FISERV INC Technology Fixed Income 352.48 0.00 6.22 Mar 02, 2033 5.60
RHBBANK RHB BANK Financials Equity 352.39 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 352.36 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 352.30 0.00 6.04 Mar 03, 2032 2.90
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 352.27 0.00 5.81 Mar 01, 2049 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 352.22 0.00 4.13 Jan 30, 2030 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 352.16 0.00 12.23 Nov 16, 2045 4.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 352.11 0.00 5.46 Jan 15, 2032 3.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 352.09 0.00 1.07 Jun 02, 2026 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351.95 0.00 3.15 Nov 15, 2028 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 351.95 0.00 11.18 Mar 15, 2042 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 351.82 0.00 2.58 Mar 01, 2028 5.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 351.82 0.00 3.84 Feb 01, 2055 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 351.82 0.00 2.58 Feb 15, 2028 3.80
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.73 0.00 2.64 Dec 01, 2053 6.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 351.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.55 0.00 1.03 May 15, 2026 1.15
TEX TEREX CORP Industrials Equity 351.54 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 351.52 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 351.52 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 351.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.42 0.00 16.75 Dec 10, 2061 2.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 351.37 0.00 5.50 Mar 08, 2032 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 351.29 0.00 2.77 May 15, 2028 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 351.28 0.00 5.95 Jul 28, 2033 4.92
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.20 0.00 3.42 Nov 01, 2034 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 351.18 0.00 4.15 Jun 10, 2030 7.20
YOU CLEAR SECURE INC CLASS A Information Technology Equity 351.16 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 351.15 0.00 3.76 Jul 01, 2029 3.60
EXC EXELON CORPORATION Electric Fixed Income 351.11 0.00 13.22 Mar 15, 2055 5.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 351.10 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 351.10 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 351.09 0.00 4.80 Aug 25, 2030 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 351.02 0.00 3.34 Jan 11, 2029 4.85
ADSK AUTODESK INC Technology Fixed Income 350.91 0.00 5.93 Dec 15, 2031 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 350.91 0.00 4.76 Jul 01, 2030 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 350.90 0.00 7.62 Jun 15, 2035 5.10
CABKSM CAIXABANK SA 144A Banking Fixed Income 350.81 0.00 6.62 Jun 15, 2035 6.04
CMCSA COMCAST CORPORATION Communications Fixed Income 350.75 0.00 1.81 Apr 01, 2027 3.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 350.72 0.00 4.76 Jun 15, 2030 1.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 350.69 0.00 11.50 Aug 12, 2043 4.55
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 350.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 350.53 0.00 5.67 Jan 19, 2032 4.19
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.48 0.00 8.71 Aug 15, 2037 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 350.44 0.00 7.64 Aug 15, 2035 5.55
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 350.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 350.37 0.00 8.87 Apr 01, 2038 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 350.35 0.00 1.48 Nov 02, 2026 1.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 350.22 0.00 3.48 Mar 15, 2029 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.17 0.00 12.95 Nov 15, 2053 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 349.96 0.00 12.22 Oct 01, 2054 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 349.95 0.00 1.41 Dec 01, 2026 4.25
4385 MERCARI INC Consumer Discretionary Equity 349.85 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 349.85 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.85 0.00 12.71 Nov 01, 2046 3.75
DTE DTE ENERGY COMPANY Electric Fixed Income 349.79 0.00 6.83 Jun 01, 2034 5.85
WAFD WAFD INC Financials Equity 349.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 349.70 0.00 6.55 Mar 15, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 349.68 0.00 1.56 Jan 15, 2027 6.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 349.68 0.00 0.94 Apr 15, 2026 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.64 0.00 12.95 Apr 15, 2049 5.01
ALLY ALLY FINANCIAL INC Banking Fixed Income 349.55 0.00 2.72 Jun 13, 2029 6.99
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 349.55 0.00 2.24 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 349.55 0.00 3.46 Mar 08, 2029 4.79
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 349.48 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 349.43 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 349.42 0.00 1.83 Mar 27, 2027 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.42 0.00 5.74 Mar 16, 2032 4.74
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.34 0.00 6.71 May 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 349.22 0.00 12.69 Feb 21, 2054 5.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 349.14 0.00 5.31 Mar 15, 2031 2.70
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.08 0.00 6.12 Dec 01, 2049 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 348.96 0.00 6.89 Mar 15, 2034 5.25
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 348.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 348.59 0.00 5.80 Aug 05, 2031 1.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 348.48 0.00 2.67 Mar 28, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 348.35 0.00 3.29 Oct 15, 2028 2.40
SRE SEMPRA Natural Gas Fixed Income 348.28 0.00 9.49 Oct 15, 2039 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 348.21 0.00 5.68 Aug 01, 2031 2.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 348.21 0.00 4.72 Jul 15, 2030 2.80
INDV INDIVIOR PLC Health Care Equity 348.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 348.17 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 348.17 0.00 12.16 May 11, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 348.12 0.00 7.53 Feb 20, 2035 5.10
TOWN TOWNEBANK Financials Equity 348.05 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 348.01 0.00 6.61 Sep 20, 2047 3.00
SRE SEMPRA Natural Gas Fixed Income 347.95 0.00 1.55 Apr 01, 2052 4.13
BPCEGP BPCE SA 144A Banking Fixed Income 347.94 0.00 5.10 Jan 20, 2032 2.28
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 347.91 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 347.84 0.00 7.41 Oct 15, 2034 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 347.81 0.00 3.25 Sep 14, 2028 1.50
FLOW FLOW TRADERS LTD Financials Equity 347.75 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 347.66 0.00 7.42 Sep 09, 2034 4.59
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 347.66 0.00 6.84 Mar 15, 2034 5.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 347.57 0.00 5.83 Oct 15, 2031 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 347.55 0.00 3.44 Mar 19, 2029 5.15
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.48 0.00 6.36 Jul 01, 2049 2.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 347.47 0.00 5.07 Oct 14, 2030 2.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 347.42 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 347.41 0.00 3.62 Jun 15, 2029 5.20
TRN TRAINLINE PLC Consumer Discretionary Equity 347.33 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 347.33 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 347.23 0.00 12.63 Feb 25, 2055 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 347.19 0.00 6.91 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 347.19 0.00 5.91 Aug 10, 2033 5.41
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 347.15 0.00 4.11 Dec 01, 2029 3.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 347.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 347.02 0.00 13.73 Mar 25, 2060 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 347.01 0.00 4.45 May 15, 2030 3.63
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.95 0.00 4.96 May 01, 2053 5.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.95 0.00 6.02 Aug 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 346.92 0.00 8.62 Jul 15, 2036 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 346.92 0.00 4.68 May 01, 2030 1.63
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 346.83 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 346.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 346.54 0.00 5.87 Oct 01, 2031 2.10
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 346.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.48 0.00 4.20 Mar 01, 2030 5.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.42 0.00 3.65 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 346.42 0.00 6.18 Nov 20, 2046 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 346.35 0.00 1.11 Jun 11, 2027 1.42
SGD SGD CASH Cash and/or Derivatives Cash 346.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 346.29 0.00 9.01 Apr 15, 2038 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.18 0.00 9.74 Jan 15, 2038 3.40
PNDX B PANDOX Real Estate Equity 346.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 345.99 0.00 6.33 May 11, 2033 5.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 345.94 0.00 1.93 Aug 15, 2027 4.88
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.89 0.00 3.42 Jun 01, 2054 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 345.89 0.00 4.54 Apr 14, 2030 3.13
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 345.87 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 345.80 0.00 7.48 Feb 10, 2035 5.20
AI C3 AI INC CLASS A Information Technology Equity 345.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.68 0.00 4.44 Mar 22, 2030 3.15
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.62 0.00 7.19 Jul 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.62 0.00 5.63 Feb 10, 2032 5.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 345.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 345.54 0.00 3.56 Apr 05, 2029 4.99
COP CONOCOPHILLIPS CO Energy Fixed Income 345.45 0.00 14.18 Mar 15, 2052 3.80
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 345.43 0.00 6.63 Mar 28, 2035 5.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 345.43 0.00 5.09 Oct 01, 2030 1.65
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 345.41 0.00 1.63 Jan 13, 2028 4.86
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.34 0.00 10.10 Mar 07, 2039 3.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 345.34 0.00 4.41 Apr 01, 2030 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 345.28 0.00 2.21 Sep 09, 2027 3.95
ENELCHILE ENEL CHILE SA Utilities Equity 345.27 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 345.24 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 345.24 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 345.24 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 345.24 0.00 4.90 Sep 01, 2030 2.50
CALX CALIX NETWORKS INC Information Technology Equity 345.16 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 345.15 0.00 6.50 Sep 15, 2033 5.88
V VISA INC Technology Fixed Income 345.15 0.00 5.50 Feb 15, 2031 1.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 345.14 0.00 2.08 Jul 26, 2027 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.14 0.00 1.31 Sep 06, 2026 3.21
KR KROGER CO Consumer Non-Cyclical Fixed Income 345.13 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 345.13 0.00 12.24 Mar 15, 2046 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 345.03 0.00 13.86 Jan 15, 2053 4.70
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 344.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 344.88 0.00 2.29 Nov 15, 2027 5.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 344.87 0.00 6.70 Jan 15, 2034 5.65
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 344.83 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 344.83 0.00 5.81 Apr 01, 2048 4.00
HUBN HUBER & SUHNER AG Industrials Equity 344.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 344.74 0.00 3.67 Jun 11, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 344.74 0.00 4.14 Jan 30, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 344.74 0.00 2.31 Nov 08, 2027 4.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 344.61 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 344.61 0.00 13.87 Nov 15, 2050 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 344.60 0.00 7.39 Sep 26, 2034 4.75
AVGO BROADCOM INC Technology Fixed Income 344.48 0.00 2.59 Feb 15, 2028 4.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 344.48 0.00 1.45 Oct 22, 2027 4.51
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.41 0.00 5.52 Sep 18, 2031 4.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 344.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 344.40 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 344.40 0.00 13.46 May 01, 2053 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 344.34 0.00 3.25 Jan 15, 2029 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 344.22 0.00 6.98 Jan 24, 2035 6.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.19 0.00 10.21 Jan 14, 2042 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 344.08 0.00 1.47 Nov 03, 2026 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 344.04 0.00 5.30 Jun 17, 2031 3.63
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.03 0.00 6.97 Oct 01, 2051 2.50
7164 ZENKOKU HOSHO LTD Financials Equity 343.98 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 343.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 343.81 0.00 3.54 Mar 01, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343.81 0.00 3.65 Jul 10, 2030 5.38
SHC SOTERA HEALTH COMPANY Health Care Equity 343.78 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.76 0.00 6.95 Dec 01, 2050 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 343.67 0.00 6.00 Dec 21, 2031 2.20
NI NISOURCE INC Natural Gas Fixed Income 343.67 0.00 4.41 May 01, 2030 3.60
4190 JARIR MARKETING Consumer Discretionary Equity 343.62 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 343.56 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 343.54 0.00 4.06 Jan 25, 2030 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.46 0.00 13.70 Aug 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 343.39 0.00 5.05 Sep 02, 2030 2.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 343.35 0.00 10.82 Mar 06, 2042 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 343.30 0.00 4.72 Jun 01, 2030 1.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 343.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 343.27 0.00 1.68 Feb 10, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 343.27 0.00 3.32 Jan 15, 2030 5.03
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 343.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 343.14 0.00 4.35 Jan 31, 2030 2.80
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 343.14 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 343.14 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 343.12 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 343.11 0.00 5.78 Sep 15, 2031 2.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 343.02 0.00 6.21 May 02, 2033 5.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.97 0.00 6.35 Mar 01, 2052 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.97 0.00 3.79 Feb 01, 2036 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 342.97 0.00 6.18 Dec 20, 2049 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 342.97 0.00 5.80 Jul 20, 2050 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 342.93 0.00 13.58 Apr 05, 2052 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 342.92 0.00 4.74 May 28, 2030 1.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 342.83 0.00 5.86 Jan 15, 2032 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 342.83 0.00 6.99 May 22, 2034 5.15
FIVN FIVE9 INC Information Technology Equity 342.74 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 342.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 342.62 0.00 13.69 Jun 30, 2062 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.55 0.00 7.61 Mar 03, 2035 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 342.51 0.00 13.94 Jun 28, 2063 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.46 0.00 7.10 Jan 16, 2036 5.57
RIOT RIOT PLATFORMS INC Information Technology Equity 342.41 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 342.41 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 342.41 0.00 12.95 Feb 08, 2051 3.83
BXP BOSTON PROPERTIES LP Reits Fixed Income 342.34 0.00 3.76 Jun 21, 2029 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 342.34 0.00 3.51 Apr 05, 2029 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 342.30 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 342.30 0.00 13.40 Jan 15, 2055 5.50
AIAENG AIA ENGINEERING LTD Industrials Equity 342.30 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 342.28 0.00 7.25 Jan 30, 2035 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.21 0.00 4.48 Mar 19, 2030 2.75
T AT&T INC Communications Fixed Income 342.09 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.09 0.00 13.50 Feb 01, 2050 3.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 342.07 0.00 2.71 May 01, 2028 4.60
HPQ HP INC Technology Fixed Income 342.07 0.00 2.50 Jan 15, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 342.00 0.00 5.10 Sep 15, 2030 1.25
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.90 0.00 4.07 Jul 01, 2036 2.00
NXPI NXP BV Technology Fixed Income 341.90 0.00 5.42 May 11, 2031 2.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 341.89 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 341.81 0.00 1.89 May 18, 2027 3.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 341.80 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 341.80 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.64 0.00 5.62 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 341.64 0.00 5.81 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.64 0.00 5.93 Oct 01, 2051 4.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 341.54 0.00 3.54 Jun 06, 2030 5.72
SCHO SCHOUW AND CO Consumer Staples Equity 341.47 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 341.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.46 0.00 15.85 Aug 20, 2050 2.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 341.41 0.00 1.81 Mar 15, 2027 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 341.36 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 341.36 0.00 13.31 May 22, 2054 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 341.35 0.00 6.85 Feb 12, 2034 5.27
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 341.33 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 341.30 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 341.30 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 341.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.27 0.00 2.36 Oct 15, 2027 2.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.14 0.00 2.77 May 30, 2028 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.11 0.00 6.43 Nov 01, 2050 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.11 0.00 4.07 Apr 01, 2036 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.11 0.00 6.34 Oct 01, 2049 3.00
BMO BANK OF MONTREAL Banking Fixed Income 341.07 0.00 5.86 Jan 10, 2037 3.09
6135 MAKINO MILLING MACHINE LTD Industrials Equity 341.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.00 0.00 2.47 Nov 13, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 341.00 0.00 1.80 Mar 22, 2027 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.94 0.00 11.60 Apr 01, 2049 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 340.87 0.00 1.38 Oct 02, 2026 5.93
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 340.80 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 340.63 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 340.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 340.60 0.00 0.78 Apr 15, 2027 5.38
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.58 0.00 6.37 Jun 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 340.52 0.00 14.24 Sep 27, 2064 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 340.51 0.00 6.41 Jul 15, 2033 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 340.34 0.00 3.53 May 26, 2030 5.38
QRVO QORVO INC Technology Fixed Income 340.34 0.00 3.69 Oct 15, 2029 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 340.31 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 340.21 0.00 15.61 Sep 30, 2059 3.63
FDX FEDEX CORP Transportation Fixed Income 340.07 0.00 3.91 Aug 05, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 340.07 0.00 1.33 Sep 12, 2026 5.70
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 340.04 0.00 6.18 Apr 20, 2048 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 340.04 0.00 5.51 May 20, 2054 4.50
TM TELEKOM MALAYSIA Communication Equity 339.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.95 0.00 4.84 Feb 20, 2031 5.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339.86 0.00 6.96 Jun 01, 2034 5.20
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 339.81 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 339.79 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 339.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 339.58 0.00 13.33 Feb 25, 2050 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 339.58 0.00 5.59 Jul 19, 2033 5.75
NRG NRG ENERGY INC 144A Electric Fixed Income 339.54 0.00 2.47 Dec 02, 2027 2.45
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 339.51 0.00 6.18 Apr 20, 2043 3.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 339.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 339.47 0.00 13.85 Feb 24, 2055 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.40 0.00 3.34 Feb 15, 2029 4.87
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 339.40 0.00 2.43 Nov 01, 2027 1.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 339.40 0.00 3.06 Sep 15, 2028 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 339.40 0.00 5.34 Jun 01, 2031 3.25
JUST JUST GROUP PLC Financials Equity 339.37 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 339.31 0.00 5.07 Sep 01, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 339.31 0.00 5.47 Apr 13, 2033 6.10
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.25 0.00 4.14 Dec 01, 2039 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 339.14 0.00 1.81 Apr 01, 2027 3.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 339.14 0.00 3.77 Sep 15, 2029 6.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 339.12 0.00 6.40 Oct 15, 2032 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 339.07 0.00 0.00 Dec 31, 2049 4.32
NVR NVR INC Consumer Cyclical Fixed Income 339.03 0.00 4.51 May 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 339.00 0.00 3.64 Jun 24, 2029 5.30
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.98 0.00 4.41 Oct 01, 2054 5.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 338.95 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 338.95 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 338.95 0.00 14.07 Apr 06, 2050 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 338.84 0.00 7.09 Jun 11, 2034 5.18
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 338.75 0.00 4.49 Apr 06, 2030 3.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 338.73 0.00 2.86 Jul 15, 2028 7.13
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.72 0.00 6.58 Aug 01, 2051 2.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 338.66 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 338.60 0.00 1.61 Jan 08, 2027 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.53 0.00 14.24 May 15, 2050 3.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.47 0.00 4.08 Sep 06, 2029 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 338.47 0.00 5.46 Apr 03, 2031 2.06
TWST TWIST BIOSCIENCE CORP Health Care Equity 338.43 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 338.40 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 338.32 0.00 10.83 Mar 15, 2042 4.88
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.19 0.00 6.91 Nov 01, 2051 2.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 338.19 0.00 5.80 Jan 20, 2047 4.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 338.11 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 338.10 0.00 7.10 Sep 30, 2034 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 338.07 0.00 1.67 Feb 15, 2027 4.18
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 338.01 0.00 6.11 May 15, 2032 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 337.93 0.00 3.55 May 23, 2029 4.60
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.92 0.00 4.14 Dec 01, 2054 6.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.92 0.00 6.71 Feb 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337.91 0.00 6.25 Apr 19, 2034 5.41
047050 POSCO INTERNATIONAL CORP Industrials Equity 337.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.80 0.00 1.76 Mar 01, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 337.80 0.00 3.80 Aug 01, 2029 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.73 0.00 6.18 Mar 15, 2032 2.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 337.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 337.53 0.00 2.63 Mar 14, 2028 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 337.45 0.00 7.50 Mar 01, 2035 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 337.40 0.00 3.30 Feb 01, 2029 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 337.37 0.00 12.51 Jan 13, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 337.36 0.00 6.55 Nov 15, 2033 5.65
GPOR GULFPORT ENERGY CORP Energy Equity 337.35 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 337.33 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 337.28 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 337.28 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 337.27 0.00 11.36 Nov 02, 2042 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 337.26 0.00 5.51 Apr 15, 2032 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.17 0.00 5.82 Sep 15, 2031 2.13
EOG EOG RESOURCES INC Energy Fixed Income 337.06 0.00 4.37 Apr 15, 2030 4.38
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 337.00 0.00 1.38 Oct 29, 2027 7.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.00 0.00 3.33 Dec 15, 2028 3.88
D DOMINION ENERGY INC Electric Fixed Income 336.98 0.00 5.97 Nov 15, 2032 5.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 336.96 0.00 11.20 Mar 15, 2044 4.88
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 336.86 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 336.84 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 336.80 0.00 5.50 Mar 15, 2032 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.80 0.00 7.00 Feb 15, 2034 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 336.73 0.00 2.22 Oct 25, 2027 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 336.71 0.00 7.68 Apr 15, 2035 5.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 336.67 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 336.67 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 336.66 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 336.60 0.00 3.65 Jul 15, 2029 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 336.60 0.00 3.95 Nov 15, 2029 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 336.54 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 336.54 0.00 11.37 May 21, 2048 6.15
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 336.51 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 336.47 0.00 2.42 Dec 15, 2027 3.45
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 336.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 336.43 0.00 5.89 Nov 15, 2031 2.25
13 HUTCHMED (CHINA) LTD Health Care Equity 336.34 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.33 0.00 3.56 Jun 01, 2053 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 336.20 0.00 1.37 Sep 27, 2026 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 336.20 0.00 3.40 Feb 08, 2029 4.60
VIAV VIAVI SOLUTIONS INC Information Technology Equity 336.10 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 336.06 0.00 6.10 Dec 01, 2047 3.00
MET METLIFE INC Insurance Fixed Income 336.06 0.00 4.29 Mar 23, 2030 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 335.80 0.00 15.11 Mar 17, 2052 3.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.79 0.00 3.41 Jan 01, 2039 4.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.79 0.00 5.81 Aug 01, 2045 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.79 0.00 3.85 Jan 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 335.66 0.00 1.62 Jan 09, 2027 4.27
MDA MDA SPACE LTD Industrials Equity 335.60 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 335.60 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 335.60 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 335.60 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.53 0.00 6.71 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.53 0.00 6.40 Jun 01, 2052 3.50
OC OWENS CORNING Capital Goods Fixed Income 335.49 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 335.49 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 335.49 0.00 10.70 Sep 15, 2042 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 335.41 0.00 6.24 Mar 15, 2032 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 335.40 0.00 3.97 Nov 15, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.40 0.00 1.34 Sep 15, 2026 2.13
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.26 0.00 5.28 Sep 01, 2054 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.26 0.00 4.39 Nov 01, 2052 5.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 335.26 0.00 5.99 Oct 01, 2047 4.00
4045 TOAGOSEI LTD Materials Equity 335.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 335.17 0.00 12.29 Mar 01, 2045 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 335.13 0.00 1.47 Dec 05, 2026 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 335.07 0.00 13.53 Sep 15, 2052 4.95
TFC TRUIST BANK Banking Fixed Income 335.00 0.00 1.42 Oct 30, 2026 3.80
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 335.00 0.00 2.78 Mar 23, 2028 2.11
TBOND TREASURY BOND Treasuries Fixed Income 334.90 0.00 14.51 Feb 15, 2046 2.50
INTU INTUIT INC Technology Fixed Income 334.86 0.00 3.05 Sep 15, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.86 0.00 13.00 Apr 01, 2063 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 334.76 0.00 5.94 May 04, 2032 3.88
1963 JGC HOLDINGS CORP Industrials Equity 334.76 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 334.76 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 334.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 334.57 0.00 6.31 Mar 15, 2033 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 334.57 0.00 6.00 Jan 27, 2034 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.44 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 334.44 0.00 13.58 May 20, 2052 4.50
CCI CROWN CASTLE INC Communications Fixed Income 334.39 0.00 5.45 Apr 01, 2031 2.10
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 334.35 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 334.34 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 334.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 334.23 0.00 12.17 Feb 15, 2053 6.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 334.20 0.00 6.08 Apr 20, 2052 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 334.20 0.00 2.66 Mar 15, 2028 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 334.20 0.00 2.03 Jul 02, 2027 5.27
FFBC FIRST FINANCIAL BANCORP Financials Equity 334.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 334.06 0.00 4.33 Mar 14, 2030 4.61
MSFT MICROSOFT CORPORATION Technology Fixed Income 334.02 0.00 8.11 Nov 03, 2035 4.20
KEY KEYCORP MTN Banking Fixed Income 333.93 0.00 2.77 Apr 30, 2028 4.10
TIETO TIETO Information Technology Equity 333.92 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 333.83 0.00 4.99 Dec 17, 2030 3.20
MMM 3M CO MTN Capital Goods Fixed Income 333.79 0.00 3.51 Mar 01, 2029 3.38
VERX VERTEX INC CLASS A Information Technology Equity 333.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.64 0.00 6.72 Feb 20, 2034 6.00
TWD TWD CASH Cash and/or Derivatives Cash 333.53 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 333.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 333.39 0.00 14.94 Jun 15, 2052 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 333.18 0.00 5.79 Nov 09, 2033 5.49
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 333.13 0.00 1.61 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.13 0.00 1.34 Sep 18, 2026 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 333.13 0.00 3.88 Sep 10, 2034 5.15
HUM HUMANA INC Insurance Fixed Income 333.09 0.00 6.78 Mar 15, 2034 5.95
SEA SEABRIDGE GOLD INC Materials Equity 333.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 333.08 0.00 12.68 Apr 01, 2048 4.46
390 CHINA RAILWAY GROUP LTD H Industrials Equity 333.03 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 332.99 0.00 2.65 Feb 22, 2028 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 332.97 0.00 12.50 Mar 01, 2045 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 332.90 0.00 5.34 Feb 11, 2031 1.96
DUK DUKE ENERGY CORP Electric Fixed Income 332.90 0.00 5.50 Jun 15, 2031 2.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 332.76 0.00 7.00 Aug 31, 2036 6.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.73 0.00 3.10 Dec 12, 2028 7.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 332.73 0.00 3.53 Apr 01, 2029 4.20
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 332.72 0.00 6.06 Jan 30, 2032 2.34
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 332.72 0.00 6.85 Sep 06, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 332.62 0.00 6.89 Feb 21, 2034 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 332.62 0.00 6.37 Sep 13, 2053 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 332.59 0.00 3.84 Sep 06, 2029 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 332.59 0.00 2.24 Oct 01, 2027 4.20
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 332.59 0.00 2.57 Feb 04, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 332.59 0.00 2.72 Apr 11, 2028 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 332.34 0.00 5.58 Jul 12, 2031 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 332.34 0.00 5.80 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 332.34 0.00 5.87 Jul 01, 2048 4.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 332.34 0.00 5.48 Jan 01, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 332.34 0.00 12.15 May 15, 2050 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 332.25 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 332.25 0.00 6.51 Jan 26, 2033 4.05
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 332.19 0.00 2.00 Jul 15, 2027 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 332.19 0.00 3.47 May 08, 2029 5.85
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.08 0.00 6.11 May 01, 2052 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.08 0.00 6.88 Nov 01, 2050 2.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 332.06 0.00 4.26 Feb 27, 2030 4.94
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 331.97 0.00 5.45 Jun 10, 2031 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 331.97 0.00 7.00 Apr 15, 2034 5.40
YELP YELP INC Communication Equity 331.95 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 331.93 0.00 2.46 Jan 15, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 331.93 0.00 3.17 Nov 15, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331.93 0.00 4.39 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 331.93 0.00 1.80 Mar 01, 2027 1.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 331.92 0.00 12.59 Jan 10, 2048 4.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 331.88 0.00 5.32 Apr 23, 2032 2.31
AKER AKER Industrials Equity 331.83 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 331.83 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 331.83 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 331.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.71 0.00 8.44 Nov 15, 2037 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 331.66 0.00 1.50 Nov 22, 2027 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 331.61 0.00 11.21 Jan 22, 2044 4.88
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.54 0.00 6.91 May 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.54 0.00 5.59 Dec 01, 2052 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 331.51 0.00 6.97 Apr 05, 2034 5.38
MTRS MUNTERS GROUP Industrials Equity 331.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 331.40 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 331.40 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 331.40 0.00 13.51 Sep 15, 2046 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 331.32 0.00 5.37 Feb 15, 2031 1.90
NXPI NXP BV Technology Fixed Income 331.32 0.00 6.05 Feb 15, 2032 2.65
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 331.28 0.00 6.61 Jan 20, 2051 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 331.26 0.00 3.62 Jun 15, 2029 5.18
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 331.19 0.00 12.79 Jun 26, 2048 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 331.12 0.00 3.12 Dec 04, 2028 6.32
SNPS SYNOPSYS INC Technology Fixed Income 331.12 0.00 2.70 Apr 01, 2028 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 331.12 0.00 4.20 Feb 15, 2030 4.63
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.01 0.00 6.44 Dec 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 330.99 0.00 3.55 Jun 01, 2029 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 330.99 0.00 3.95 Aug 15, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 330.86 0.00 3.10 Nov 15, 2028 5.80
CVX CHEVRON USA INC Energy Fixed Income 330.86 0.00 2.61 Feb 26, 2028 4.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 330.86 0.00 3.40 Feb 15, 2029 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330.77 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 330.77 0.00 12.96 Aug 15, 2049 4.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 330.72 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 330.72 0.00 1.35 Dec 15, 2027 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.72 0.00 3.05 Sep 08, 2028 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 330.59 0.00 4.18 Feb 21, 2030 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.59 0.00 3.51 May 15, 2029 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.25 0.00 15.46 Jun 24, 2050 2.45
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 330.22 0.00 6.13 Dec 01, 2046 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 330.22 0.00 5.15 Oct 20, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.21 0.00 5.87 Sep 15, 2031 1.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 330.19 0.00 4.33 Mar 27, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 330.19 0.00 3.90 Aug 15, 2029 3.38
TRI TRIGANO SA Consumer Discretionary Equity 330.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 330.12 0.00 6.24 Mar 15, 2033 5.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 330.06 0.00 2.35 Oct 22, 2027 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 330.06 0.00 3.65 Jun 15, 2029 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 330.04 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 330.04 0.00 12.89 Aug 15, 2047 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.95 0.00 4.16 Aug 01, 2037 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.93 0.00 6.07 Feb 01, 2032 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 329.93 0.00 7.53 Jan 15, 2035 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 329.92 0.00 4.06 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 329.92 0.00 3.74 Jun 29, 2029 4.45
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 329.79 0.00 3.93 Sep 11, 2029 4.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 329.73 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.68 0.00 6.28 Jul 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 329.47 0.00 6.58 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 329.47 0.00 5.81 Apr 06, 2033 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 329.39 0.00 1.86 Apr 09, 2027 5.10
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 329.32 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 329.26 0.00 4.03 Aug 26, 2029 2.38
DELHIVERY DELHIVERY LTD Industrials Equity 329.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 329.20 0.00 9.96 Feb 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.09 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.09 0.00 15.30 Aug 14, 2050 2.75
BEKB BEKAERT (D) SA Materials Equity 328.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.88 0.00 12.68 Mar 01, 2048 4.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 328.88 0.00 12.84 Feb 15, 2053 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 328.73 0.00 7.60 Mar 15, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 328.63 0.00 6.80 Sep 01, 2054 6.45
MAG MAG SILVER CORP Materials Equity 328.48 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 328.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 328.46 0.00 8.29 May 01, 2037 6.15
2610 CHINA AIRLINES LTD Industrials Equity 328.40 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 328.17 0.00 4.85 Nov 02, 2030 3.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.17 0.00 5.51 Mar 15, 2031 1.50
1357 MEITU INC Communication Equity 328.07 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 328.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.05 0.00 1.63 Jan 16, 2027 3.02
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 328.05 0.00 4.03 Dec 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 328.05 0.00 4.15 Apr 08, 2030 6.38
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 327.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 327.92 0.00 4.05 Feb 15, 2030 7.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 327.83 0.00 11.65 Feb 01, 2045 4.70
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.82 0.00 5.02 Dec 01, 2052 5.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 327.82 0.00 5.95 May 01, 2049 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.82 0.00 1.19 Feb 01, 2031 2.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 327.79 0.00 4.01 Jan 10, 2030 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.73 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.73 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 327.73 0.00 13.66 Mar 15, 2053 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 327.66 0.00 4.20 Apr 01, 2030 5.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 327.65 0.00 1.19 Jul 13, 2026 1.13
ARPT AIRPORT CITY LTD Real Estate Equity 327.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.62 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 327.62 0.00 11.92 Jul 15, 2041 2.70
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.56 0.00 4.39 Jan 01, 2053 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.56 0.00 3.88 Dec 01, 2036 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.52 0.00 12.82 Mar 01, 2055 6.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 327.52 0.00 2.83 Jun 12, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 327.43 0.00 7.04 Mar 15, 2055 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 327.43 0.00 7.40 Feb 15, 2035 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 327.41 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.41 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 327.41 0.00 12.90 Jun 01, 2054 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 327.39 0.00 3.19 Dec 15, 2028 5.70
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 327.35 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.29 0.00 6.89 Jul 01, 2049 3.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 327.22 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 327.10 0.00 12.60 Nov 15, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 327.05 0.00 6.29 Jan 15, 2033 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 327.00 0.00 10.66 Jul 13, 2043 6.18
BB BLACKBERRY LTD Information Technology Equity 326.80 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 326.80 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 326.80 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 326.78 0.00 6.28 Jun 12, 2033 5.81
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 326.76 0.00 6.17 May 01, 2049 3.00
OKE ONEOK INC Energy Fixed Income 326.72 0.00 2.87 Jul 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 326.72 0.00 4.20 Feb 10, 2030 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 326.68 0.00 6.29 Mar 15, 2033 5.40
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 326.58 0.00 8.40 Jun 15, 2037 6.25
OKE ONEOK INC Energy Fixed Income 326.58 0.00 1.37 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 326.58 0.00 2.95 Jul 01, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 326.50 0.00 6.10 May 27, 2034 5.75
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 326.50 0.00 5.38 Dec 20, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 326.47 0.00 10.46 Feb 10, 2043 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 326.45 0.00 1.19 Jul 15, 2026 2.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 326.40 0.00 5.39 Feb 15, 2031 1.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 326.32 0.00 1.78 Mar 11, 2027 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 326.31 0.00 4.55 Oct 06, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.26 0.00 12.68 Apr 15, 2047 4.35
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 326.25 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.23 0.00 3.79 Jul 01, 2037 3.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.23 0.00 6.21 Feb 01, 2045 4.00
FRME FIRST MERCHANTS CORP Financials Equity 326.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 326.05 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.05 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 326.05 0.00 14.09 Sep 13, 2049 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 326.05 0.00 2.94 Sep 15, 2048 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 326.03 0.00 6.21 Mar 01, 2033 5.63
SSRM SSR MINING INC Materials Equity 326.03 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 326.03 0.00 5.07 Jan 15, 2031 3.25
QDEL QUIDELORTHO CORP Health Care Equity 326.02 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.96 0.00 4.07 Mar 01, 2036 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 325.96 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 325.96 0.00 6.22 Feb 20, 2048 3.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 325.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 325.92 0.00 1.32 Sep 08, 2026 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.92 0.00 3.10 Sep 12, 2028 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.76 0.00 6.10 Jan 15, 2032 2.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 325.76 0.00 5.12 Oct 30, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.76 0.00 5.40 Nov 01, 2031 4.75
BIOCON BIOCON LTD Health Care Equity 325.75 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.70 0.00 6.58 Nov 01, 2051 2.50
PRK PARK NATIONAL CORP Financials Equity 325.54 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 325.52 0.00 2.05 Jan 15, 2030 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 325.52 0.00 2.88 Apr 15, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 325.48 0.00 4.51 Nov 16, 2030 6.45
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 325.43 0.00 0.00 Nov 01, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 325.38 0.00 2.69 Apr 04, 2028 3.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 325.38 0.00 0.92 Apr 28, 2026 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 325.32 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 325.32 0.00 12.42 Nov 01, 2045 3.88
DIC DUBAI INVESTMENT Industrials Equity 325.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 325.25 0.00 2.57 Mar 01, 2028 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 325.25 0.00 3.59 Jun 15, 2029 5.15
KLAC KLA CORP Technology Fixed Income 325.25 0.00 3.48 Mar 15, 2029 4.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 325.20 0.00 6.67 Feb 01, 2034 6.50
SOL SOL Materials Equity 325.13 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 325.13 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 325.13 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 325.11 0.00 5.71 Sep 15, 2031 2.69
032640 LG UPLUS CORP Communication Equity 325.09 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 324.92 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 324.90 0.00 6.69 Jun 01, 2038 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 324.90 0.00 5.99 Oct 01, 2047 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.90 0.00 6.17 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 324.73 0.00 6.11 Mar 15, 2033 7.05
MET METLIFE INC Insurance Fixed Income 324.46 0.00 6.84 Jun 15, 2034 6.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 324.45 0.00 2.24 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 324.45 0.00 2.35 Dec 01, 2027 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 324.45 0.00 1.27 Aug 19, 2026 4.25
SLVM SYLVAMO CORP Materials Equity 324.29 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 324.29 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 324.27 0.00 12.41 Oct 24, 2067 4.30
LTF L&T FINANCE LTD Financials Equity 324.26 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 324.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 324.18 0.00 5.71 Mar 28, 2033 4.25
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 324.11 0.00 6.69 Mar 01, 2038 3.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.11 0.00 6.74 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.11 0.00 4.31 Nov 01, 2052 5.50
298380 ABL BIO INC Health Care Equity 324.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 324.05 0.00 4.05 Dec 15, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 324.05 0.00 2.28 Oct 01, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 324.05 0.00 3.74 Jul 15, 2029 4.30
CAR AVIS BUDGET GROUP INC Industrials Equity 323.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.91 0.00 4.22 Feb 15, 2030 4.75
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.84 0.00 3.52 Dec 01, 2035 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.81 0.00 5.37 Nov 01, 2031 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 323.81 0.00 4.71 Jul 10, 2031 2.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 323.75 0.00 11.90 Mar 15, 2045 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 323.51 0.00 1.83 Apr 18, 2027 5.20
3433 TOCALO LTD Industrials Equity 323.45 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 323.45 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 323.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 323.33 0.00 8.32 May 01, 2037 6.15
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.31 0.00 3.70 Feb 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 323.22 0.00 11.18 Feb 11, 2043 3.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 323.12 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.12 0.00 10.82 May 15, 2042 4.63
EVTC EVERTEC INC Financials Equity 323.10 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 323.06 0.00 5.30 Apr 16, 2031 3.35
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.04 0.00 5.83 Aug 01, 2045 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 323.04 0.00 6.48 Apr 20, 2052 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 323.04 0.00 4.55 Aug 20, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.01 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 322.91 0.00 15.15 Nov 02, 2051 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 322.85 0.00 1.11 Jun 15, 2026 1.50
BANR BANNER CORP Financials Equity 322.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.80 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 322.80 0.00 14.11 Sep 15, 2062 5.80
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 322.79 0.00 5.87 May 01, 2032 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 322.79 0.00 4.38 Jul 01, 2030 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 322.71 0.00 4.16 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 322.71 0.00 2.40 Nov 28, 2028 3.76
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.70 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 322.70 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 322.70 0.00 9.38 Nov 15, 2040 5.88
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 322.69 0.00 5.18 Mar 03, 2036 3.05
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 322.61 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 322.61 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 322.58 0.00 3.76 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 322.58 0.00 3.95 Sep 26, 2029 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 322.58 0.00 2.78 Jun 12, 2028 5.60
MET METLIFE INC Insurance Fixed Income 322.49 0.00 10.01 Feb 06, 2041 5.88
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 322.44 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 322.41 0.00 6.01 May 13, 2032 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 322.41 0.00 5.56 Jun 03, 2031 2.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 322.38 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 322.38 0.00 9.16 Jan 15, 2040 6.85
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 322.28 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 322.28 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 322.23 0.00 4.62 Apr 29, 2030 2.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 322.18 0.00 2.78 Jun 15, 2028 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 322.17 0.00 12.98 Apr 05, 2054 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322.14 0.00 7.08 Jun 01, 2034 4.95
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 322.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 322.07 0.00 9.11 Apr 22, 2039 4.46
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 322.05 0.00 3.58 Jun 01, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 322.05 0.00 2.11 Jul 27, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 322.05 0.00 4.11 Nov 12, 2029 2.95
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 321.98 0.00 5.38 May 20, 2041 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 321.96 0.00 8.51 Apr 30, 2038 6.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 321.91 0.00 2.94 Jul 18, 2028 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 321.86 0.00 5.62 Sep 16, 2051 2.90
BDL BHARAT DYNAMICS LTD Industrials Equity 321.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 321.78 0.00 3.37 Jan 15, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 321.78 0.00 1.73 Mar 01, 2028 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 321.76 0.00 5.82 Sep 17, 2031 2.22
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 321.65 0.00 11.58 Sep 01, 2042 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 321.64 0.00 3.30 Jan 08, 2029 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 321.64 0.00 0.86 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 321.64 0.00 1.18 Jul 09, 2027 1.55
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 321.51 0.00 1.15 Jul 02, 2026 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.45 0.00 7.24 Sep 01, 2049 3.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 321.39 0.00 5.57 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 321.39 0.00 4.54 Nov 15, 2030 6.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 321.38 0.00 4.19 Mar 15, 2030 5.80
ORA ORORA LTD Materials Equity 321.36 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 321.30 0.00 6.90 Jun 15, 2034 5.70
CNS COHEN & STEERS INC Financials Equity 321.18 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 321.18 0.00 4.18 Dec 01, 2031 2.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 321.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 321.02 0.00 4.55 Sep 30, 2030 6.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 320.98 0.00 3.76 Aug 01, 2029 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 320.98 0.00 3.56 Apr 15, 2029 4.90
4516 NIPPON SHINYAKU LTD Health Care Equity 320.94 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 320.84 0.00 3.46 Mar 05, 2029 5.38
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 320.79 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 320.79 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 320.79 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 320.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.71 0.00 9.12 Jul 15, 2038 5.85
MET METLIFE INC Insurance Fixed Income 320.65 0.00 7.24 Mar 15, 2055 6.35
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 320.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 320.58 0.00 2.55 Feb 07, 2028 4.45
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 320.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.50 0.00 13.27 Oct 15, 2047 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 320.47 0.00 4.66 May 15, 2030 2.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320.44 0.00 3.95 Nov 01, 2029 4.63
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 320.42 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 320.39 0.00 4.30 Feb 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.31 0.00 1.62 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.31 0.00 1.80 Mar 19, 2027 5.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.31 0.00 3.13 Mar 15, 2029 4.00
241560 DOOSAN BOBCAT INC Industrials Equity 320.29 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 320.29 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 320.29 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 320.29 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 320.29 0.00 13.10 Nov 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 320.18 0.00 11.73 Nov 30, 2048 5.55
STT STATE STREET CORP Banking Fixed Income 320.18 0.00 4.26 Feb 28, 2030 4.73
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.12 0.00 5.23 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.12 0.00 4.89 Sep 01, 2052 5.00
DML DENISON MINES CORP Energy Equity 320.10 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 320.10 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 320.10 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 320.10 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 320.10 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 320.10 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 319.93 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 319.91 0.00 2.15 Jul 20, 2027 2.13
CNXC CONCENTRIX CORP Technology Fixed Income 319.91 0.00 2.87 Aug 02, 2028 6.60
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.85 0.00 6.79 Sep 01, 2051 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.85 0.00 2.73 Mar 01, 2054 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 319.78 0.00 3.15 Dec 04, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 319.78 0.00 2.73 May 15, 2028 4.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 319.78 0.00 2.66 Mar 15, 2028 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 319.76 0.00 12.97 Jun 15, 2054 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.72 0.00 5.83 Sep 01, 2031 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.66 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 319.66 0.00 12.77 May 01, 2050 4.20
148 KINGBOARD HOLDINGS LTD Information Technology Equity 319.63 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 319.61 0.00 4.51 Apr 15, 2030 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.54 0.00 6.01 Jan 15, 2032 2.44
ACT ENACT HOLDINGS INC Insurance Fixed Income 319.51 0.00 3.50 May 28, 2029 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 319.37 0.00 3.89 Aug 01, 2029 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 319.35 0.00 7.07 Jun 01, 2034 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 319.34 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 319.34 0.00 13.32 Nov 01, 2064 5.85
CSX CSX CORP Transportation Fixed Income 319.24 0.00 9.47 Apr 30, 2040 6.22
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 319.24 0.00 2.69 Mar 14, 2028 4.42
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 319.24 0.00 2.97 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.24 0.00 2.65 Mar 30, 2028 5.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 319.11 0.00 3.58 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 319.11 0.00 1.01 Jun 10, 2026 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.11 0.00 1.66 Jan 11, 2027 1.88
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 319.06 0.00 5.66 May 01, 2045 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 319.03 0.00 10.54 Feb 08, 2041 5.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 318.98 0.00 4.92 Oct 01, 2030 2.90
138930 BNK FINANCIAL GROUP INC Financials Equity 318.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 318.97 0.00 3.28 Jan 10, 2030 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 318.92 0.00 8.62 Mar 05, 2037 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 318.89 0.00 6.89 Apr 15, 2034 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 318.89 0.00 6.41 Apr 20, 2032 1.75
GNC GREENCORE GROUP PLC Consumer Staples Equity 318.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318.84 0.00 2.26 Sep 15, 2027 4.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 318.71 0.00 2.67 May 15, 2028 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 318.70 0.00 4.54 May 28, 2030 3.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 318.70 0.00 6.89 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 318.70 0.00 7.19 Aug 01, 2033 2.50
TIMECOM TIME DOTCOM Communication Equity 318.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.61 0.00 5.77 Jan 19, 2033 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 318.57 0.00 4.28 Mar 15, 2030 4.90
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.53 0.00 6.81 Oct 01, 2046 3.00
ORAFP ORANGE SA Communications Fixed Income 318.50 0.00 10.50 Jan 13, 2042 5.38
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 318.47 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 318.47 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 318.42 0.00 4.99 Sep 15, 2030 2.05
6471 NSK LTD Industrials Equity 318.42 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 318.42 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 318.40 0.00 12.36 May 15, 2047 4.38
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 318.33 0.00 6.13 Feb 15, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 318.33 0.00 5.85 Jun 15, 2032 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.31 0.00 1.50 Dec 01, 2026 3.25
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 318.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.31 0.00 3.14 Aug 05, 2028 1.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 318.24 0.00 5.94 Apr 15, 2032 4.05
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 318.15 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 318.15 0.00 4.85 Apr 01, 2031 7.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.05 0.00 7.34 Aug 12, 2034 4.63
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.00 0.00 6.57 Dec 01, 2051 3.00
016360 SAMSUNG SECURITIES LTD Financials Equity 317.98 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 317.98 0.00 13.04 Apr 15, 2050 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 317.91 0.00 1.39 Oct 18, 2027 4.51
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 317.77 0.00 12.87 Nov 01, 2047 3.94
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.73 0.00 6.14 Oct 01, 2047 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 317.68 0.00 6.36 May 03, 2033 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 317.66 0.00 9.93 Feb 15, 2040 5.30
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 317.64 0.00 4.09 Jan 15, 2030 5.20
FI FISERV INC Technology Fixed Income 317.59 0.00 7.18 Aug 12, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 317.59 0.00 7.02 Nov 15, 2034 5.45
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 317.58 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 317.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 317.58 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 317.51 0.00 1.96 Jun 06, 2028 4.12
TEL PLDT INC Communication Equity 317.48 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.46 0.00 2.74 Nov 01, 2053 6.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.46 0.00 6.95 Aug 01, 2051 2.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.46 0.00 4.21 Jul 01, 2037 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 317.37 0.00 1.85 Apr 05, 2027 4.98
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 317.31 0.00 5.37 Jun 30, 2031 3.36
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.31 0.00 5.74 May 17, 2032 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.25 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 317.25 0.00 17.40 Aug 05, 2061 2.85
7988 NIFCO INC Consumer Discretionary Equity 317.17 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 317.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 317.12 0.00 5.38 Jan 21, 2033 5.71
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 317.11 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 317.04 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 317.04 0.00 17.18 Jul 01, 2111 5.60
ALIT ALIGHT INC CLASS A Industrials Equity 316.97 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 316.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 316.75 0.00 5.84 May 19, 2032 4.20
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.67 0.00 4.66 Jul 01, 2049 5.00
BFT BENEFIT SYSTEMS SA Industrials Equity 316.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 316.62 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 316.62 0.00 13.79 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 316.57 0.00 7.30 May 01, 2034 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 316.51 0.00 14.65 Sep 15, 2115 6.13
6069 SY HOLDINGS GROUP LTD Financials Equity 316.49 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 316.38 0.00 5.52 Jul 15, 2031 2.90
6371 TSUBAKIMOTO CHAIN Industrials Equity 316.33 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 316.33 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 316.33 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 316.32 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 316.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 316.30 0.00 3.44 Dec 21, 2028 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 316.20 0.00 13.56 Feb 20, 2054 5.45
INL INVESTEC LTD Financials Equity 316.16 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.14 0.00 4.23 Feb 01, 2053 5.50
NOV NOV INC Energy Fixed Income 316.09 0.00 10.98 Dec 01, 2042 3.95
3076 AI HOLDINGS CORP Information Technology Equity 315.91 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 315.90 0.00 3.55 May 21, 2029 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 315.90 0.00 1.44 Dec 15, 2026 4.50
6005 CAPITAL SECURITIES CORP Financials Equity 315.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.82 0.00 6.47 Oct 31, 2033 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.77 0.00 4.04 Sep 15, 2029 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 315.77 0.00 1.08 Jun 15, 2026 3.15
TRMB TRIMBLE INC Technology Fixed Income 315.73 0.00 6.15 Mar 15, 2033 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 315.67 0.00 17.14 Aug 15, 2062 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 315.64 0.00 1.87 May 15, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.64 0.00 3.42 Dec 10, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 315.50 0.00 1.89 May 16, 2027 3.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 315.49 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 315.37 0.00 1.34 Sep 11, 2027 4.51
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.34 0.00 6.97 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.34 0.00 6.91 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.34 0.00 6.28 Apr 01, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.24 0.00 1.86 May 15, 2027 7.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315.18 0.00 5.18 Jan 08, 2031 2.35
OKE ONEOK INC Energy Fixed Income 315.08 0.00 5.84 Nov 15, 2032 6.10
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 315.07 0.00 4.05 May 01, 2044 5.50
8341 77 BANK LTD Financials Equity 315.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 314.97 0.00 2.03 Jul 15, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.90 0.00 6.97 Feb 07, 2035 6.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 314.83 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 314.81 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 314.81 0.00 6.34 Dec 01, 2047 3.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 314.81 0.00 6.61 Dec 20, 2042 3.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 314.81 0.00 5.17 Oct 20, 2047 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 314.74 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 314.70 0.00 1.73 Mar 13, 2027 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 314.70 0.00 0.94 Apr 10, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 314.70 0.00 2.70 Feb 10, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314.70 0.00 2.24 Nov 01, 2027 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 314.70 0.00 3.99 Oct 01, 2029 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 314.62 0.00 13.58 Mar 15, 2054 5.40
PSX PHILLIPS 66 Energy Fixed Income 314.62 0.00 7.32 Nov 15, 2034 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 314.57 0.00 2.09 Jul 13, 2027 3.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 314.53 0.00 5.05 Nov 15, 2030 2.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 314.52 0.00 13.25 Apr 22, 2049 4.38
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 314.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 314.31 0.00 11.30 Jul 15, 2044 4.40
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.28 0.00 5.99 Jun 01, 2049 4.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.28 0.00 6.95 Oct 01, 2050 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.28 0.00 3.38 May 01, 2038 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 314.25 0.00 6.11 Feb 01, 2032 2.30
NVA NUVISTA ENERGY LTD Energy Equity 314.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 314.21 0.00 13.71 Nov 15, 2052 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 314.17 0.00 2.33 Oct 18, 2028 4.52
EQR ERP OPERATING LP Reits Fixed Income 314.03 0.00 3.20 Dec 01, 2028 4.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 313.90 0.00 2.93 Aug 15, 2028 6.04
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 313.90 0.00 2.25 Sep 20, 2027 5.34
ES EVERSOURCE ENERGY Electric Fixed Income 313.88 0.00 6.33 May 15, 2033 5.13
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 313.81 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 313.63 0.00 4.16 Mar 05, 2031 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 313.63 0.00 2.59 Mar 01, 2078 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 313.63 0.00 3.63 Aug 02, 2030 5.93
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.60 0.00 5.18 Jul 03, 2031 4.95
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 313.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 313.50 0.00 7.49 Mar 15, 2035 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 313.50 0.00 7.00 Jun 01, 2034 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 313.50 0.00 5.95 Nov 16, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 313.37 0.00 3.50 Mar 13, 2029 4.90
VLTO VERALTO CORP Capital Goods Fixed Income 313.37 0.00 3.05 Sep 18, 2028 5.35
DVN DEVON FINANCING CO LLC Energy Fixed Income 313.32 0.00 5.12 Sep 30, 2031 7.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 313.32 0.00 6.09 May 10, 2033 6.15
TRMK TRUSTMARK CORP Financials Equity 313.24 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 313.23 0.00 2.24 Oct 01, 2027 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.23 0.00 5.65 Feb 12, 2032 4.90
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.21 0.00 3.69 Sep 01, 2037 4.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.21 0.00 6.71 Oct 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 313.13 0.00 6.77 Dec 08, 2033 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 313.10 0.00 1.06 May 25, 2027 1.53
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 313.10 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 313.05 0.00 8.90 Jun 01, 2040 6.35
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 313.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 312.97 0.00 1.02 May 11, 2027 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 312.95 0.00 12.91 Sep 15, 2053 6.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 312.95 0.00 6.13 Sep 30, 2032 4.75
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.95 0.00 6.95 Nov 01, 2050 2.00
RA REGIONAL SAB DE CV Financials Equity 312.85 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 312.84 0.00 8.82 Jan 15, 2039 7.00
TRN TRINITY INDUSTRIES INC Industrials Equity 312.75 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 312.74 0.00 10.35 Aug 15, 2043 6.50
SW WRKCO INC Basic Industry Fixed Income 312.70 0.00 3.43 Mar 15, 2029 4.90
FOLD AMICUS THERAPEUTICS INC Health Care Equity 312.58 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 312.58 0.00 6.43 Nov 30, 2033 6.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 312.57 0.00 3.08 Oct 24, 2028 4.50
WDAY WORKDAY INC Technology Fixed Income 312.57 0.00 3.59 Apr 01, 2029 3.70
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 312.52 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 312.48 0.00 4.31 Jul 15, 2030 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 312.48 0.00 6.22 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 312.48 0.00 6.17 Apr 01, 2033 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 312.43 0.00 3.39 Feb 15, 2029 5.13
T AT&T INC Communications Fixed Income 312.30 0.00 1.65 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 312.30 0.00 1.12 Jun 15, 2026 1.13
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 312.30 0.00 1.53 Nov 25, 2026 2.17
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 312.30 0.00 4.54 Aug 10, 2030 4.98
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.21 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 312.21 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 312.21 0.00 14.16 Aug 01, 2051 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 312.21 0.00 7.07 Jan 13, 2035 6.33
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 312.19 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 312.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312.16 0.00 2.09 Jul 27, 2027 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 312.16 0.00 3.68 Jul 02, 2029 5.38
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.15 0.00 3.76 Mar 01, 2035 2.50
6005 MIURA LTD Industrials Equity 312.14 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 312.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 312.11 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 312.11 0.00 10.98 Mar 27, 2040 3.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 312.03 0.00 2.63 Feb 24, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 311.90 0.00 2.68 Mar 13, 2028 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.90 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 311.90 0.00 11.88 Jul 15, 2048 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 311.83 0.00 5.37 Jun 23, 2032 2.69
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 311.72 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 311.72 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 311.69 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 311.62 0.00 4.16 Jan 01, 2037 1.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 311.56 0.00 4.45 Aug 15, 2030 5.93
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 311.56 0.00 5.64 Jul 27, 2032 6.54
XEL XCEL ENERGY INC Electric Fixed Income 311.56 0.00 6.83 Mar 15, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 311.27 0.00 13.35 Apr 01, 2053 5.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 311.23 0.00 4.08 Nov 02, 2029 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 311.23 0.00 4.15 Jan 14, 2030 4.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 311.23 0.00 1.08 Jun 01, 2026 1.25
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 311.19 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.09 0.00 3.93 Sep 01, 2037 3.00
REDINGTON REDINGTON LTD Information Technology Equity 311.03 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 311.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 310.83 0.00 1.89 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310.83 0.00 2.81 Jun 15, 2028 4.40
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.82 0.00 3.63 Dec 01, 2036 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 310.70 0.00 1.35 Sep 13, 2026 2.76
ORCL ORACLE CORPORATION Technology Fixed Income 310.70 0.00 2.74 May 06, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 310.70 0.00 3.26 Feb 08, 2030 7.02
USB US BANCORP MTN Banking Fixed Income 310.53 0.00 7.19 Feb 12, 2036 5.42
8130 SANGETSU CORP Consumer Discretionary Equity 310.46 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 310.43 0.00 3.55 May 09, 2029 4.25
EQT EQT CORP Energy Fixed Income 310.43 0.00 3.92 Feb 01, 2030 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 310.43 0.00 2.74 May 15, 2028 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 310.33 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 310.33 0.00 13.47 Feb 26, 2055 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 310.30 0.00 4.35 Jan 16, 2030 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 310.16 0.00 4.28 Jan 10, 2030 2.83
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 310.16 0.00 6.39 May 02, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.07 0.00 5.99 Jan 15, 2033 6.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 310.04 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 310.04 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 310.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 310.03 0.00 3.47 Mar 15, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 310.03 0.00 2.62 Mar 09, 2028 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 310.03 0.00 1.99 Jul 01, 2027 5.20
C CITIGROUP INC Banking Fixed Income 310.01 0.00 10.92 May 06, 2044 5.30
SYNA SYNAPTICS INC Information Technology Equity 310.00 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 309.94 0.00 3.42 Apr 27, 2085 7.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 309.89 0.00 5.00 Mar 08, 2031 4.91
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 309.76 0.00 1.98 Jun 11, 2027 5.09
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 309.76 0.00 6.77 Jun 20, 2051 2.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 309.70 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 309.63 0.00 3.59 Jun 01, 2029 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309.63 0.00 1.89 Apr 15, 2027 2.95
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 309.62 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 309.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 309.61 0.00 6.12 Nov 24, 2084 6.35
VC VISTEON CORP Consumer Discretionary Equity 309.58 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 309.51 0.00 6.34 May 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 309.51 0.00 5.39 Apr 15, 2031 2.72
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 309.49 0.00 2.18 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 309.49 0.00 2.89 Jul 13, 2028 5.79
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 309.49 0.00 2.57 Feb 13, 2028 4.69
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 309.49 0.00 2.14 Aug 15, 2027 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 309.49 0.00 12.75 Feb 15, 2054 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 309.38 0.00 8.85 Sep 15, 2038 6.70
533581 PG ELECTROPLAST LTD Information Technology Equity 309.37 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 309.36 0.00 3.40 Feb 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.28 0.00 12.61 Aug 15, 2046 4.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 309.23 0.00 1.26 Aug 15, 2026 2.74
OKE ONEOK INC Energy Fixed Income 309.23 0.00 3.96 Sep 01, 2029 3.40
OVV OVINTIV INC Energy Fixed Income 309.23 0.00 2.70 May 15, 2028 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 309.23 0.00 1.31 Jan 15, 2028 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.23 0.00 6.25 Jan 01, 2052 2.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 309.21 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 309.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 309.05 0.00 7.35 Oct 01, 2033 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 308.96 0.00 4.46 Feb 25, 2030 2.56
FDX FEDEX CORP Transportation Fixed Income 308.96 0.00 5.44 May 15, 2031 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 308.86 0.00 5.67 Jul 29, 2032 2.36
MU MICRON TECHNOLOGY INC Technology Fixed Income 308.83 0.00 4.19 Feb 15, 2030 4.66
EVT EVOTEC Health Care Equity 308.79 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 308.79 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 308.77 0.00 5.00 Oct 01, 2030 2.25
XEL XCEL ENERGY INC Electric Fixed Income 308.77 0.00 6.45 Aug 15, 2033 5.45
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.70 0.00 6.39 Feb 01, 2047 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 308.69 0.00 2.03 Jul 17, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 308.69 0.00 1.86 Apr 19, 2028 4.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 308.68 0.00 5.52 Nov 22, 2032 3.23
601127 SERES GROUP LTD A Consumer Discretionary Equity 308.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 308.43 0.00 3.06 Oct 06, 2028 6.13
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.43 0.00 6.95 Nov 01, 2050 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 308.33 0.00 11.42 May 17, 2044 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 308.31 0.00 5.02 May 15, 2031 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308.31 0.00 7.12 Jun 12, 2034 5.05
HNI HNI CORP Industrials Equity 308.29 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 308.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.12 0.00 13.87 Apr 01, 2064 6.10
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 308.12 0.00 4.92 Sep 17, 2030 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 308.03 0.00 2.49 Jan 15, 2028 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 308.03 0.00 1.74 Feb 15, 2027 2.49
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 308.03 0.00 1.55 Dec 01, 2026 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 308.02 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.02 0.00 13.65 Mar 15, 2049 3.95
CHEMM CHEMOMETEC Health Care Equity 307.95 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 307.91 0.00 13.19 Dec 01, 2054 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 307.89 0.00 3.23 Nov 28, 2028 3.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 307.89 0.00 3.61 Apr 25, 2029 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.84 0.00 7.36 Mar 01, 2035 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 307.81 0.00 9.62 May 01, 2040 5.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 307.76 0.00 3.45 Feb 28, 2029 5.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 307.66 0.00 6.92 Apr 10, 2034 5.63
AON AON CORP Insurance Fixed Income 307.63 0.00 3.58 May 02, 2029 3.75
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.63 0.00 4.31 Nov 01, 2052 5.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.63 0.00 6.54 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.63 0.00 6.91 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.63 0.00 4.16 Nov 01, 2036 1.50
XOM EXXON MOBIL CORP Energy Fixed Income 307.60 0.00 12.71 Mar 06, 2045 3.57
WPK WINPAK LTD Materials Equity 307.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307.50 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 307.50 0.00 13.66 Mar 15, 2054 5.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 307.49 0.00 1.63 Jan 10, 2027 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 307.49 0.00 4.01 Nov 15, 2029 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 307.47 0.00 5.08 Nov 15, 2030 2.10
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 307.37 0.00 4.70 Mar 20, 2048 5.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 307.37 0.00 5.15 Sep 20, 2052 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 307.36 0.00 0.97 Apr 23, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 307.36 0.00 2.74 Apr 26, 2028 3.90
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 307.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 307.18 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 307.18 0.00 13.33 Apr 01, 2053 5.35
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 307.11 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 307.11 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 307.06 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 306.96 0.00 4.17 Feb 13, 2030 5.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 306.92 0.00 7.46 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 306.92 0.00 6.00 Mar 15, 2033 7.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.84 0.00 5.81 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 306.84 0.00 6.65 Aug 20, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 306.82 0.00 2.01 Jun 24, 2027 5.28
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 306.82 0.00 6.49 Nov 15, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.73 0.00 5.53 Jun 15, 2031 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 306.69 0.00 4.37 Feb 01, 2030 2.65
9065 SANKYU INC Industrials Equity 306.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 306.56 0.00 1.45 Nov 01, 2026 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 306.36 0.00 7.05 Mar 12, 2034 4.88
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.31 0.00 4.41 Apr 01, 2053 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 306.29 0.00 3.83 Aug 15, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.29 0.00 3.34 Jan 05, 2029 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 306.27 0.00 6.36 Mar 30, 2033 5.25
HES HESS CORP Energy Fixed Income 306.27 0.00 5.07 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.27 0.00 6.93 Jan 05, 2034 4.80
6728 ULVAC INC Information Technology Equity 306.27 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 306.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.16 0.00 2.33 Nov 01, 2027 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 306.13 0.00 13.34 Apr 01, 2053 5.45
MSCI MSCI INC 144A Technology Fixed Income 306.08 0.00 4.45 Sep 01, 2030 3.63
2202 CHINA VANKE LTD H Real Estate Equity 306.06 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 306.02 0.00 4.32 Mar 15, 2030 4.40
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 305.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 305.89 0.00 5.35 Feb 01, 2031 1.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 305.82 0.00 14.02 Nov 01, 2049 3.27
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.77 0.00 6.63 Nov 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.77 0.00 3.96 Nov 01, 2036 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 305.76 0.00 3.38 Jan 30, 2029 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.76 0.00 3.91 Oct 17, 2029 4.97
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 305.71 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.71 0.00 13.63 Mar 22, 2050 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 305.71 0.00 7.32 Mar 01, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 305.71 0.00 5.51 Apr 01, 2031 1.63
FORM FORMFACTOR INC Information Technology Equity 305.68 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 305.62 0.00 2.39 Dec 15, 2027 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 305.62 0.00 6.81 Feb 01, 2034 5.65
DIS WALT DISNEY CO Communications Fixed Income 305.61 0.00 10.28 Mar 23, 2040 4.63
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 305.51 0.00 5.38 Feb 01, 2045 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 305.51 0.00 5.29 Aug 01, 2048 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 305.51 0.00 4.68 May 01, 2041 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 305.49 0.00 3.93 Sep 11, 2029 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 305.43 0.00 6.90 May 21, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.43 0.00 4.39 May 17, 2030 4.30
FIE FIELMANN GROUP AG Consumer Discretionary Equity 305.43 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 305.43 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 305.40 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 305.36 0.00 4.13 Oct 01, 2029 2.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 305.36 0.00 4.14 Mar 20, 2031 5.74
XPO XPO INC 144A Transportation Fixed Income 305.36 0.00 2.00 Jun 01, 2028 6.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 305.29 0.00 11.09 Jul 16, 2042 4.38
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.24 0.00 6.44 Nov 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 305.24 0.00 4.70 Apr 20, 2049 5.00
EQT EQT CORP Energy Fixed Income 305.15 0.00 6.70 Feb 01, 2034 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 305.15 0.00 5.45 Jul 15, 2031 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 305.09 0.00 1.03 May 15, 2026 0.95
INTC INTEL CORPORATION Technology Fixed Income 305.08 0.00 11.41 Jul 29, 2045 4.90
MULTIPLY MULTIPLY GROUP Industrials Equity 305.07 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 305.02 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.98 0.00 6.34 Oct 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 304.97 0.00 5.41 May 24, 2031 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.95 0.00 3.25 Sep 15, 2028 1.50
FI FISERV INC Technology Fixed Income 304.82 0.00 1.74 Mar 15, 2027 5.15
KAR OPENLANE INC Industrials Equity 304.73 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.71 0.00 3.85 Feb 01, 2037 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 304.69 0.00 4.18 Dec 01, 2029 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 304.69 0.00 5.61 Jul 15, 2031 2.40
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 304.60 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 304.56 0.00 7.58 Oct 15, 2035 6.20
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.45 0.00 5.67 Mar 01, 2052 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 304.45 0.00 5.93 Apr 20, 2054 4.00
425 MINTH GROUP LTD Consumer Discretionary Equity 304.41 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 304.41 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 304.41 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.32 0.00 5.80 Aug 12, 2031 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 304.29 0.00 1.33 Oct 05, 2026 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 304.25 0.00 13.35 Feb 02, 2052 4.38
PEAB B PEAB CLASS B Industrials Equity 304.18 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 304.18 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 304.08 0.00 4.72 Apr 15, 2030 2.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 304.04 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 304.04 0.00 8.73 Sep 01, 2036 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 304.02 0.00 3.28 Oct 01, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.02 0.00 3.03 Sep 21, 2028 6.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 303.95 0.00 6.50 Nov 15, 2033 5.90
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 303.93 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 303.91 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 303.89 0.00 1.35 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 303.89 0.00 3.53 Apr 10, 2029 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 303.83 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.83 0.00 13.06 Sep 01, 2048 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 303.76 0.00 6.24 Mar 15, 2033 5.65
ASHM ASHMORE GROUP PLC Financials Equity 303.76 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 303.75 0.00 3.61 Jun 07, 2029 5.08
DVN DEVON ENERGY CORPORATION Energy Fixed Income 303.72 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 303.72 0.00 11.56 Jan 25, 2049 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 303.67 0.00 6.14 Jan 24, 2033 5.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 303.58 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 303.51 0.00 10.06 Nov 01, 2040 5.35
ADBE ADOBE INC Technology Fixed Income 303.49 0.00 3.54 Apr 04, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 303.49 0.00 1.95 Jun 04, 2027 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 303.48 0.00 4.57 Jun 04, 2030 3.15
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.38 0.00 6.34 Oct 01, 2049 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.38 0.00 6.05 Apr 01, 2050 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 303.35 0.00 3.57 Jun 01, 2029 5.40
SRE SEMPRA Natural Gas Fixed Income 303.35 0.00 1.17 Aug 01, 2026 5.40
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 303.34 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 303.34 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 303.31 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 303.30 0.00 7.18 Jan 15, 2035 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 303.22 0.00 3.57 Apr 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 303.22 0.00 3.53 Apr 01, 2029 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 303.20 0.00 6.26 Jun 05, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 303.20 0.00 7.06 Apr 01, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 303.02 0.00 6.52 Dec 07, 2033 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 302.95 0.00 4.13 Feb 01, 2030 5.25
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.85 0.00 6.07 Feb 01, 2052 3.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 302.85 0.00 6.14 Dec 01, 2047 3.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 302.76 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 302.69 0.00 2.07 Jul 13, 2027 4.75
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 302.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 302.67 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 302.67 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 302.67 0.00 11.97 Jul 15, 2046 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.65 0.00 5.82 Nov 01, 2032 5.95
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.59 0.00 6.13 Feb 01, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 302.55 0.00 4.03 Oct 17, 2029 4.49
DTE DTE ENERGY COMPANY Electric Fixed Income 302.55 0.00 2.79 Jun 01, 2028 4.88
PSX PHILLIPS 66 Energy Fixed Income 302.55 0.00 5.16 Dec 15, 2030 2.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 302.46 0.00 5.45 Mar 15, 2032 7.38
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 302.43 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 302.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 302.42 0.00 2.48 Jan 09, 2029 5.23
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 302.42 0.00 1.92 Apr 18, 2027 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 302.36 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 302.36 0.00 11.40 May 28, 2040 2.55
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.32 0.00 4.99 May 01, 2044 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 302.28 0.00 0.98 Apr 27, 2026 1.25
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 302.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 302.18 0.00 4.85 Jan 23, 2031 4.90
HUM HUMANA INC Insurance Fixed Income 302.18 0.00 6.15 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302.15 0.00 1.12 Jun 26, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 302.15 0.00 2.77 May 02, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 302.15 0.00 1.71 Jan 29, 2027 1.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 302.15 0.00 1.67 Jan 15, 2027 1.95
HUBG HUB GROUP INC CLASS A Industrials Equity 302.12 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 302.09 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 302.08 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 301.94 0.00 14.23 Nov 01, 2051 3.25
GENTING GENTING Consumer Discretionary Equity 301.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 301.90 0.00 6.78 Mar 01, 2034 5.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 301.90 0.00 5.41 Mar 07, 2082 5.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 301.83 0.00 10.29 Jan 20, 2042 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 301.81 0.00 6.34 Feb 28, 2033 4.90
KMI KINDER MORGAN INC Energy Fixed Income 301.81 0.00 6.28 Feb 01, 2033 4.80
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 301.76 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 301.75 0.00 1.84 Apr 04, 2027 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 301.75 0.00 1.66 Jan 19, 2027 3.26
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 301.73 0.00 9.99 Mar 15, 2041 5.88
9449 GMO INTERNET GROUP INC Information Technology Equity 301.66 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 301.63 0.00 5.84 Aug 16, 2032 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 301.62 0.00 13.80 Jan 12, 2049 3.46
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 301.62 0.00 0.98 Apr 23, 2026 1.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 301.44 0.00 4.96 Oct 01, 2030 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 301.41 0.00 13.52 Oct 15, 2050 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 301.35 0.00 3.85 Aug 08, 2029 3.90
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.26 0.00 6.69 Dec 01, 2044 3.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 301.26 0.00 6.61 Feb 20, 2048 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 301.22 0.00 3.65 Jul 15, 2029 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 301.22 0.00 3.54 Apr 19, 2029 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.22 0.00 3.75 Jul 01, 2029 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.10 0.00 13.32 May 15, 2052 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 301.08 0.00 3.96 Sep 12, 2034 3.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 301.07 0.00 6.15 Aug 05, 2032 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 301.00 0.00 13.28 Mar 15, 2054 5.55
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.99 0.00 5.53 Oct 01, 2048 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 300.95 0.00 3.14 Jan 03, 2030 6.85
BFS SAUL CENTERS REIT INC Real Estate Equity 300.86 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 300.82 0.00 1.13 Jul 01, 2026 2.55
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.73 0.00 6.28 Aug 01, 2049 3.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.73 0.00 4.31 Nov 01, 2052 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 300.70 0.00 6.65 Apr 15, 2034 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 300.70 0.00 7.12 Sep 10, 2034 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 300.68 0.00 2.97 Aug 16, 2028 5.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 300.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 300.58 0.00 12.02 Mar 01, 2048 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 300.51 0.00 5.03 Sep 01, 2030 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.47 0.00 8.79 Mar 01, 2038 6.30
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.46 0.00 6.26 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.46 0.00 6.91 Nov 01, 2049 2.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 300.44 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 300.44 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 300.42 0.00 6.38 Mar 27, 2033 5.13
8086 NIPRO CORP Health Care Equity 300.41 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 300.41 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 300.33 0.00 6.29 May 15, 2033 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 300.28 0.00 3.32 Jan 19, 2029 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 300.28 0.00 2.92 Aug 18, 2028 6.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 300.28 0.00 1.52 Dec 07, 2026 5.39
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 300.27 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 300.20 0.00 6.21 Feb 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 300.20 0.00 6.39 Mar 01, 2047 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 300.14 0.00 4.52 Jul 01, 2030 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 300.05 0.00 13.61 Apr 01, 2053 5.30
CNXC CONCENTRIX CORP Technology Fixed Income 300.01 0.00 1.15 Aug 02, 2026 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 300.01 0.00 1.35 Sep 21, 2026 5.95
PETS PETS AT HOME PLC Consumer Discretionary Equity 299.99 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 299.99 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 299.94 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.93 0.00 5.63 Aug 01, 2052 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.93 0.00 3.79 Jul 01, 2035 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.93 0.00 4.36 Dec 01, 2052 5.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 299.89 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 299.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 299.88 0.00 0.91 Apr 15, 2026 3.80
BACR BARCLAYS PLC Banking Fixed Income 299.86 0.00 4.83 Sep 23, 2035 3.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 299.86 0.00 4.66 Jun 30, 2030 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.84 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.84 0.00 8.99 Apr 06, 2036 2.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 299.77 0.00 4.51 Dec 01, 2030 7.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 299.75 0.00 3.59 Jun 01, 2029 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 299.61 0.00 2.55 Jan 11, 2028 3.25
KMI KINDER MORGAN INC Energy Fixed Income 299.58 0.00 7.18 Dec 01, 2034 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 299.53 0.00 11.71 Oct 01, 2040 2.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 299.48 0.00 4.07 Sep 30, 2029 2.88
VAL VALARIS LTD Energy Equity 299.44 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 299.40 0.00 7.28 Aug 15, 2034 4.90
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 299.40 0.00 5.52 Jan 01, 2046 3.50
OKE ONEOK INC Energy Fixed Income 299.35 0.00 3.07 Nov 01, 2028 5.65
LIVN LIVANOVA PLC Health Care Equity 299.19 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 299.15 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 299.15 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.13 0.00 6.13 Jul 01, 2049 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 299.13 0.00 4.91 Mar 01, 2042 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.13 0.00 6.71 Feb 01, 2052 2.50
ADBE ADOBE INC Technology Fixed Income 298.95 0.00 4.12 Jan 17, 2030 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 298.95 0.00 2.01 Jun 14, 2027 4.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 298.81 0.00 2.54 Jan 27, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 298.81 0.00 1.40 Nov 15, 2026 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 298.81 0.00 3.53 Mar 21, 2029 3.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 298.81 0.00 2.28 Sep 26, 2027 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 298.81 0.00 2.74 Apr 12, 2029 4.99
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 298.79 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 298.79 0.00 11.26 Jan 15, 2043 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 298.75 0.00 7.21 Dec 15, 2034 5.40
AAV ADVANTAGE ENERGY LTD Energy Equity 298.73 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 298.69 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 298.69 0.00 14.22 Aug 26, 2049 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 298.58 0.00 8.01 Apr 01, 2037 7.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 298.47 0.00 5.05 Jun 01, 2031 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 298.41 0.00 1.79 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 298.41 0.00 1.52 Feb 01, 2027 5.75
IPAR INTERPARFUMS INC Consumer Staples Equity 298.36 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 298.31 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 298.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 298.28 0.00 1.65 Jan 15, 2027 2.75
PLD PROLOGIS LP Reits Fixed Income 298.28 0.00 2.82 Jun 15, 2028 4.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 298.16 0.00 11.65 Oct 15, 2044 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 298.15 0.00 3.83 Jul 16, 2030 3.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 298.10 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 298.10 0.00 4.85 Jan 30, 2031 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.10 0.00 6.97 Mar 28, 2034 5.30
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 298.08 0.00 4.46 Apr 09, 2030 3.40
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.07 0.00 6.27 Jul 01, 2051 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 298.07 0.00 4.01 Jan 01, 2037 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 298.07 0.00 6.03 May 20, 2051 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 298.06 0.00 13.35 Oct 15, 2054 5.65
INFA INFORMATICA INC CLASS A Information Technology Equity 297.80 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.80 0.00 2.97 Apr 01, 2035 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.80 0.00 3.43 Jan 01, 2053 6.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.80 0.00 4.21 Feb 01, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 297.74 0.00 2.24 Sep 12, 2027 3.00
AON AON CORP Insurance Fixed Income 297.73 0.00 6.26 Feb 28, 2033 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.73 0.00 5.40 Apr 06, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 297.73 0.00 5.24 Jan 15, 2031 2.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 297.73 0.00 5.78 Sep 01, 2031 2.15
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 297.63 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 297.63 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 297.63 0.00 7.39 Sep 10, 2034 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.63 0.00 4.82 Jan 11, 2031 5.50
MPLX MPLX LP Energy Fixed Income 297.61 0.00 2.33 Dec 01, 2027 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 297.54 0.00 14.40 Sep 15, 2063 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.54 0.00 6.01 Jun 15, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.48 0.00 1.67 Jan 28, 2027 2.38
GSY GOEASY LTD Financials Equity 297.47 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 297.47 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 297.46 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 297.46 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 297.34 0.00 3.15 Aug 15, 2028 1.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 297.33 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 297.33 0.00 7.66 Aug 01, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 297.26 0.00 6.30 May 01, 2033 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 297.22 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 297.22 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 297.22 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 297.22 0.00 12.60 Mar 15, 2049 5.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 297.21 0.00 2.83 Jun 15, 2028 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 297.17 0.00 5.94 Aug 15, 2032 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.12 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 297.12 0.00 10.88 Mar 01, 2044 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 297.08 0.00 6.77 Jan 19, 2034 5.30
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 297.05 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 296.97 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 296.94 0.00 0.96 Apr 15, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 296.94 0.00 2.66 Mar 08, 2029 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 296.94 0.00 2.36 Nov 15, 2027 3.15
AKERBP AKER BP ASA 144A Energy Fixed Income 296.91 0.00 12.59 Oct 01, 2054 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 296.89 0.00 4.32 May 06, 2030 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 296.81 0.00 3.17 Nov 15, 2028 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 296.80 0.00 12.32 Mar 01, 2048 4.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 296.80 0.00 5.29 Feb 16, 2031 2.38
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 296.64 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 296.64 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 296.64 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.61 0.00 5.08 Jun 24, 2031 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.61 0.00 5.75 Sep 13, 2031 2.56
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 296.54 0.00 3.04 Sep 08, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 296.54 0.00 1.06 Jun 15, 2026 3.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 296.52 0.00 6.18 Sep 06, 2053 6.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 296.52 0.00 5.94 Jul 21, 2032 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 296.52 0.00 6.74 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 296.52 0.00 5.53 Oct 10, 2031 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 296.49 0.00 13.37 Mar 15, 2055 5.80
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 296.48 0.00 5.86 Oct 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 296.43 0.00 5.22 Jul 10, 2031 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.41 0.00 4.08 Jan 07, 2030 5.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 296.34 0.00 7.25 Jan 15, 2035 5.80
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 296.30 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 296.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 296.22 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 296.15 0.00 6.31 Feb 13, 2034 7.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 296.14 0.00 0.31 May 01, 2027 5.63
CVX CHEVRON CORP Energy Fixed Income 296.07 0.00 14.55 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.96 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 295.96 0.00 13.30 May 25, 2053 5.45
CESC CESC LTD Utilities Equity 295.81 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 295.80 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 295.74 0.00 1.50 Nov 15, 2026 2.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 295.74 0.00 3.47 Mar 07, 2029 5.20
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.68 0.00 2.74 Feb 01, 2054 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.61 0.00 2.17 Aug 19, 2027 4.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 295.50 0.00 7.38 Sep 10, 2034 4.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.48 0.00 4.28 Mar 24, 2031 4.49
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 295.41 0.00 7.34 Apr 20, 2035 5.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.41 0.00 6.32 Mar 01, 2048 3.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.41 0.00 3.87 Oct 01, 2037 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 295.31 0.00 6.96 Jul 05, 2034 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 295.23 0.00 13.67 Sep 09, 2052 4.95
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 295.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 295.21 0.00 1.91 May 14, 2027 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 295.21 0.00 3.30 Feb 06, 2029 5.33
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.15 0.00 6.91 Oct 01, 2051 2.00
XYL XYLEM INC Capital Goods Fixed Income 295.13 0.00 5.26 Jan 30, 2031 2.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 295.12 0.00 13.12 Dec 01, 2054 5.70
VMW VMWARE LLC Technology Fixed Income 295.04 0.00 4.31 May 15, 2030 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 295.02 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.02 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 295.02 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 295.02 0.00 12.75 Sep 12, 2054 5.70
MONET MONETA MONEY BNK Financials Equity 294.98 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 294.98 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 294.96 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.94 0.00 3.08 Sep 11, 2028 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 294.94 0.00 3.73 Jun 15, 2029 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.88 0.00 6.21 Jun 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.88 0.00 6.97 Jul 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 294.88 0.00 5.38 Feb 20, 2041 4.50
1605 WALSIN LIHWA CORP Industrials Equity 294.81 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 294.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.81 0.00 1.71 Feb 12, 2027 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 294.81 0.00 3.48 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 294.81 0.00 3.48 Mar 01, 2029 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.70 0.00 12.79 Jun 15, 2047 4.13
GCC* GRUPO CEMENTOS Materials Equity 294.65 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 294.65 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.62 0.00 5.80 Oct 01, 2052 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 294.62 0.00 4.64 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 294.62 0.00 6.61 Oct 20, 2042 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 294.60 0.00 14.56 Nov 15, 2063 5.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 294.57 0.00 5.77 Nov 29, 2032 6.70
2531 TAKARA HOLDINGS INC Consumer Staples Equity 294.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 294.50 0.00 15.17 Mar 22, 2063 5.20
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 294.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.39 0.00 7.48 Feb 10, 2035 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 294.39 0.00 4.31 May 01, 2030 4.40
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.35 0.00 4.31 Dec 01, 2052 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 294.35 0.00 5.83 Feb 20, 2052 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.35 0.00 6.31 Aug 01, 2050 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 294.20 0.00 5.52 Jul 14, 2031 2.88
CSX CSX CORP Transportation Fixed Income 294.18 0.00 12.77 Nov 01, 2046 3.80
1519 FORTUNE ELECTRIC LTD Industrials Equity 294.15 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 294.14 0.00 3.60 Jun 15, 2029 4.88
TFC TRUIST BANK Banking Fixed Income 294.14 0.00 1.01 May 15, 2026 3.30
3466 LASALLE LOGIPORT REIT Real Estate Equity 294.12 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 294.12 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 294.12 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 294.12 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 294.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 294.11 0.00 5.93 Dec 15, 2031 2.40
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 294.09 0.00 3.76 Feb 20, 2054 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 294.01 0.00 4.11 Jan 15, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 294.01 0.00 1.63 Jan 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 294.01 0.00 2.30 Sep 19, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 294.01 0.00 2.24 Sep 10, 2027 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 293.92 0.00 6.52 Jan 05, 2034 6.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 293.83 0.00 5.85 Jul 15, 2032 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 293.83 0.00 6.40 Apr 01, 2033 5.10
189 DONGYUE GROUP LTD Materials Equity 293.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.76 0.00 7.71 Jul 20, 2035 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 293.74 0.00 1.95 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 293.74 0.00 3.06 Oct 03, 2028 5.99
U14 UOL GROUP LTD Real Estate Equity 293.70 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 293.66 0.00 8.18 Oct 15, 2036 6.35
CRI CARTERS INC Consumer Discretionary Equity 293.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.61 0.00 2.04 Jul 15, 2027 3.55
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 293.55 0.00 6.21 Oct 01, 2048 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 293.55 0.00 5.91 Mar 15, 2032 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 293.55 0.00 6.10 Feb 09, 2033 5.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 293.34 0.00 9.56 Oct 15, 2039 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 293.34 0.00 1.77 Mar 26, 2027 5.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 293.34 0.00 2.81 Jun 15, 2028 4.30
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 293.29 0.00 5.57 Dec 01, 2048 4.00
SCATC SCATEC SOLAR Utilities Equity 293.28 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 293.21 0.00 1.08 Jun 15, 2026 3.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 293.21 0.00 2.79 Jun 15, 2028 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 293.21 0.00 3.59 Apr 16, 2029 5.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 293.20 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 293.07 0.00 1.70 Feb 01, 2027 2.15
CEMARGOS CEMENTOS ARGOS SA Materials Equity 292.99 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 292.99 0.00 5.62 Aug 01, 2031 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 292.94 0.00 4.13 Jan 09, 2030 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 292.90 0.00 6.67 Jan 15, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 292.90 0.00 6.97 Jun 26, 2034 5.50
6473 JTEKT CORP Consumer Discretionary Equity 292.86 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 292.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.82 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.82 0.00 11.51 Mar 15, 2043 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 292.80 0.00 2.71 May 15, 2028 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 292.80 0.00 1.75 Feb 24, 2032 4.06
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 292.80 0.00 3.34 Jan 08, 2029 4.85
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 292.76 0.00 5.60 May 01, 2047 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.76 0.00 6.91 Mar 01, 2051 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 292.72 0.00 6.90 Feb 15, 2034 5.13
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 292.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 292.71 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 292.71 0.00 10.68 Apr 01, 2046 6.75
HAS HAYS PLC Industrials Equity 292.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 292.40 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 292.40 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 292.40 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 292.40 0.00 11.28 Jan 10, 2053 7.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 292.40 0.00 3.97 Jan 15, 2030 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 292.40 0.00 3.51 Apr 01, 2029 5.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 292.40 0.00 2.75 Jun 01, 2028 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 292.34 0.00 6.56 Oct 15, 2033 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 292.27 0.00 3.40 Feb 08, 2029 4.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 292.25 0.00 6.96 Jun 15, 2034 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 292.16 0.00 6.16 Nov 15, 2034 7.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 292.16 0.00 6.98 Mar 01, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 292.08 0.00 13.54 Aug 01, 2048 3.65
6368 ORGANO CORP Industrials Equity 292.03 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 292.03 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 292.00 0.00 4.18 Jan 15, 2030 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 292.00 0.00 2.67 Mar 15, 2028 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.98 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 291.98 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 291.98 0.00 12.91 Nov 15, 2054 5.80
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.96 0.00 6.15 Jul 01, 2051 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291.88 0.00 5.99 Dec 01, 2031 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 291.79 0.00 7.51 Mar 15, 2035 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 291.77 0.00 11.54 May 15, 2046 5.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 291.74 0.00 3.94 Sep 10, 2029 4.38
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 291.69 0.00 5.56 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.69 0.00 6.57 Jun 01, 2050 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 291.66 0.00 14.29 Dec 06, 2057 4.40
RED REDEIA CORPORACION SA Utilities Equity 291.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.56 0.00 15.34 Aug 14, 2064 5.20
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 291.54 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 291.51 0.00 6.60 Dec 15, 2033 6.13
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 291.51 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 291.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 291.34 0.00 2.31 Nov 01, 2027 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 291.32 0.00 5.98 Jan 08, 2032 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.23 0.00 6.89 Apr 15, 2034 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 291.20 0.00 4.44 Feb 15, 2030 2.35
RYM RYMAN HEALTHCARE LTD Health Care Equity 291.19 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 291.19 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 291.18 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 291.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 291.14 0.00 7.30 Dec 15, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 291.07 0.00 3.42 Mar 12, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.04 0.00 11.56 Mar 04, 2043 4.13
CVX CHEVRON USA INC Energy Fixed Income 290.95 0.00 5.80 Apr 15, 2032 4.82
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 290.94 0.00 3.53 May 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.94 0.00 2.89 Jul 13, 2028 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 290.94 0.00 3.54 Mar 15, 2029 3.40
XYL XYLEM INC Capital Goods Fixed Income 290.94 0.00 2.65 Jan 30, 2028 1.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 290.93 0.00 12.62 Feb 15, 2054 6.75
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 290.90 0.00 4.40 Nov 20, 2051 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 290.86 0.00 6.27 May 30, 2033 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.86 0.00 5.61 Jul 15, 2031 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 290.80 0.00 2.67 Mar 02, 2028 3.96
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 290.72 0.00 12.38 Jun 01, 2050 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 290.67 0.00 5.75 Mar 15, 2032 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 290.67 0.00 2.29 Sep 19, 2027 3.15
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 290.63 0.00 5.40 Jan 01, 2045 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290.61 0.00 7.31 May 13, 2036 5.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 290.58 0.00 5.68 Oct 28, 2033 6.12
KR KROGER CO Consumer Non-Cyclical Fixed Income 290.53 0.00 3.30 Jan 15, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 290.53 0.00 3.98 Oct 01, 2029 4.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 290.51 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 290.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 290.51 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 290.51 0.00 12.94 Mar 08, 2053 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 290.40 0.00 6.42 May 15, 2033 4.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 290.40 0.00 3.10 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 290.40 0.00 3.66 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 290.40 0.00 4.07 Jan 08, 2030 5.30
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 290.37 0.00 4.70 Oct 20, 2048 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.30 0.00 6.14 Jan 30, 2032 2.00
CCI CROWN CASTLE INC Communications Fixed Income 290.27 0.00 1.81 Mar 15, 2027 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 290.20 0.00 9.66 Jun 01, 2041 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 290.13 0.00 2.61 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 290.13 0.00 3.40 Mar 05, 2030 5.45
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.10 0.00 4.96 Oct 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.09 0.00 12.94 Aug 15, 2052 5.30
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 290.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 289.99 0.00 11.48 May 15, 2044 4.60
MA MASTERCARD INC Technology Fixed Income 289.87 0.00 1.47 Nov 21, 2026 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.87 0.00 2.92 Jun 15, 2028 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 289.87 0.00 2.06 Jul 15, 2027 3.25
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.84 0.00 6.69 May 01, 2046 3.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 289.84 0.00 6.31 May 15, 2033 5.25
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 289.84 0.00 5.56 Sep 01, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 289.78 0.00 13.41 May 15, 2055 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 289.75 0.00 4.55 Apr 09, 2030 2.60
RDF REDEFINE PROPERTIES LTD Real Estate Equity 289.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 289.67 0.00 8.25 Oct 01, 2036 6.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 289.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 289.60 0.00 2.05 Oct 27, 2082 8.63
CSX CSX CORP Transportation Fixed Income 289.60 0.00 2.60 Mar 01, 2028 3.80
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.57 0.00 6.42 Dec 01, 2049 3.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 289.57 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 289.56 0.00 7.23 Dec 01, 2034 5.35
3923 RAKUS LTD Information Technology Equity 289.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 289.47 0.00 2.09 Jul 19, 2027 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 289.47 0.00 2.99 Jul 19, 2028 3.94
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 289.46 0.00 9.15 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 289.36 0.00 8.31 Dec 14, 2036 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 289.33 0.00 1.33 Sep 06, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.33 0.00 2.98 Jun 15, 2028 2.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.30 0.00 3.63 Jun 01, 2037 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 289.28 0.00 6.95 Jun 01, 2034 5.35
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 289.19 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 289.19 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 289.17 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 289.15 0.00 8.56 Jun 15, 2038 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 289.10 0.00 7.08 Jan 29, 2034 4.55
ENIIM ENI SPA 144A Energy Fixed Income 289.07 0.00 3.10 Sep 12, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 289.07 0.00 1.03 May 19, 2026 2.65
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 289.04 0.00 4.66 Sep 01, 2041 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 289.04 0.00 4.93 Apr 01, 2049 5.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.04 0.00 2.77 Nov 01, 2053 6.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 289.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.94 0.00 9.62 Nov 30, 2039 5.60
FI FISERV INC Technology Fixed Income 288.91 0.00 6.90 Mar 15, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 288.91 0.00 6.82 Jan 15, 2034 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.73 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.73 0.00 12.59 Jan 15, 2047 4.20
MONT MONTEA NV Real Estate Equity 288.68 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 288.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 288.67 0.00 2.27 Nov 15, 2027 5.85
V VISA INC Technology Fixed Income 288.67 0.00 2.24 Sep 15, 2027 2.75
MA MASTERCARD INC Technology Fixed Income 288.63 0.00 6.39 Mar 09, 2033 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 288.54 0.00 5.36 Mar 12, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.54 0.00 6.41 Apr 01, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 288.53 0.00 2.19 Aug 11, 2027 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 288.53 0.00 1.10 Jun 15, 2026 2.60
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.52 0.00 10.76 Mar 30, 2043 5.63
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.51 0.00 6.20 Sep 01, 2053 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 288.45 0.00 4.66 Jun 01, 2030 2.45
CLVT CLARIVATE PLC Industrials Equity 288.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 288.40 0.00 0.97 May 04, 2026 2.80
EVRG EVERGY INC Electric Fixed Income 288.40 0.00 4.04 Sep 15, 2029 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 288.40 0.00 2.65 Mar 14, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.40 0.00 2.32 Nov 10, 2027 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 288.27 0.00 1.34 Sep 15, 2026 2.25
AMBEA AMBEA Health Care Equity 288.26 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 288.25 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.24 0.00 5.59 Jul 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.20 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 288.20 0.00 10.92 Jan 15, 2044 5.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 288.17 0.00 4.69 Jun 01, 2030 2.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 288.17 0.00 7.17 Dec 30, 2034 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 288.10 0.00 11.51 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 288.00 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 288.00 0.00 14.19 Mar 15, 2055 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.00 0.00 2.14 Aug 14, 2027 4.15
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.98 0.00 5.66 Jan 01, 2052 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 287.98 0.00 5.88 Jun 15, 2033 7.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.89 0.00 6.22 Feb 01, 2034 4.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 287.89 0.00 5.06 Nov 15, 2030 2.25
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 287.87 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 287.86 0.00 4.47 Mar 11, 2030 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 287.73 0.00 2.65 Mar 14, 2028 5.70
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 287.71 0.00 6.13 Mar 01, 2046 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.71 0.00 4.31 Dec 01, 2052 5.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 287.60 0.00 1.74 Feb 16, 2028 2.97
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 287.58 0.00 13.12 Sep 15, 2052 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 287.52 0.00 4.46 May 06, 2030 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 287.47 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 287.47 0.00 15.61 Mar 15, 2062 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 287.46 0.00 2.70 Apr 01, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 287.46 0.00 1.01 Jan 15, 2029 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 287.46 0.00 4.03 Sep 15, 2029 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 287.46 0.00 1.05 Jun 15, 2026 3.25
2229 CALBEE INC Consumer Staples Equity 287.42 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 287.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 287.37 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 287.37 0.00 10.80 Jun 01, 2043 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 287.33 0.00 1.42 Oct 15, 2026 2.65
PSX PHILLIPS 66 Energy Fixed Income 287.33 0.00 2.64 Mar 15, 2028 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 287.24 0.00 6.03 Apr 07, 2032 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 287.24 0.00 6.96 Jun 15, 2034 5.45
AVPT AVEPOINT INC CLASS A Information Technology Equity 287.20 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 287.20 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 287.15 0.00 7.01 Mar 15, 2034 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 287.06 0.00 3.50 Apr 01, 2029 4.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 287.06 0.00 3.43 Feb 26, 2029 4.75
VSEC VSE CORP Industrials Equity 287.06 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 287.05 0.00 8.55 Mar 11, 2038 6.88
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 287.00 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 287.00 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 286.96 0.00 6.65 Sep 15, 2033 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 286.95 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 286.95 0.00 9.58 Jan 15, 2040 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 286.93 0.00 2.23 Nov 15, 2027 7.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 286.93 0.00 2.75 Apr 30, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 286.93 0.00 3.08 Nov 16, 2028 6.20
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.91 0.00 6.81 Dec 01, 2045 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.91 0.00 2.73 May 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 286.87 0.00 5.87 Jun 06, 2033 4.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 286.87 0.00 4.63 Jun 15, 2030 2.95
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 286.80 0.00 1.45 Oct 24, 2026 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 286.80 0.00 2.30 Nov 15, 2027 5.10
MA MASTERCARD INC Technology Fixed Income 286.80 0.00 4.42 Mar 26, 2030 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.80 0.00 1.65 Jan 15, 2027 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 286.80 0.00 1.46 Nov 16, 2026 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 286.80 0.00 4.27 Jan 15, 2030 3.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 286.78 0.00 6.95 Jun 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 286.78 0.00 7.40 Oct 01, 2034 4.80
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 286.71 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 286.66 0.00 4.24 Mar 15, 2030 5.20
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 286.65 0.00 4.18 Feb 01, 2032 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.65 0.00 5.79 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 286.65 0.00 5.66 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 286.65 0.00 6.25 Feb 01, 2057 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 286.63 0.00 13.19 Sep 15, 2048 4.20
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 286.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 286.53 0.00 1.95 May 19, 2027 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 286.53 0.00 12.51 Feb 15, 2069 5.08
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 286.50 0.00 4.31 Sep 01, 2030 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.42 0.00 9.53 Nov 16, 2038 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 286.40 0.00 2.51 Jan 15, 2028 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.40 0.00 6.10 Sep 09, 2032 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 286.32 0.00 11.42 Jul 01, 2042 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 286.31 0.00 6.03 Dec 06, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 286.31 0.00 6.75 Jul 26, 2033 3.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 286.31 0.00 7.20 Sep 01, 2034 5.25
NI NISOURCE INC Natural Gas Fixed Income 286.26 0.00 4.00 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.26 0.00 1.16 Jul 13, 2026 5.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 286.22 0.00 5.85 Aug 11, 2032 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 286.22 0.00 5.88 Aug 15, 2032 5.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 286.13 0.00 5.84 Dec 01, 2031 2.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 286.11 0.00 11.69 Jun 01, 2047 4.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 286.05 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 286.03 0.00 6.63 May 02, 2034 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.00 0.00 3.42 Jan 29, 2029 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.90 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 285.90 0.00 13.26 Mar 15, 2049 4.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 285.88 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.86 0.00 3.22 Sep 15, 2028 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.86 0.00 1.67 Jan 13, 2027 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 285.79 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 285.79 0.00 12.97 Aug 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.76 0.00 5.02 Jun 01, 2031 5.45
ATEA ATEA Information Technology Equity 285.74 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 285.74 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 285.74 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 285.73 0.00 1.18 Jul 26, 2026 3.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 285.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285.69 0.00 11.07 Aug 09, 2042 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 285.59 0.00 1.97 Jun 12, 2027 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 285.59 0.00 2.51 Jan 12, 2028 4.90
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.58 0.00 6.91 Sep 01, 2051 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 285.58 0.00 12.25 Oct 15, 2046 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 285.57 0.00 5.85 Sep 10, 2031 2.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 285.55 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 285.48 0.00 5.97 Aug 01, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 285.48 0.00 5.42 Apr 15, 2031 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.48 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 285.48 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 285.48 0.00 14.95 Nov 26, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 285.46 0.00 1.26 Aug 17, 2026 2.45
MPLX MPLX LP Energy Fixed Income 285.46 0.00 3.36 Feb 15, 2029 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 285.33 0.00 4.49 Mar 27, 2030 2.85
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.32 0.00 6.52 Nov 01, 2050 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.32 0.00 2.47 Jan 01, 2054 6.50
4203 SUMITOMO BAKELITE LTD Materials Equity 285.32 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 285.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 285.29 0.00 6.70 May 26, 2035 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.29 0.00 4.56 Sep 07, 2030 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 285.29 0.00 5.83 Nov 24, 2031 2.60
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 285.22 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 285.19 0.00 3.32 Jan 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 285.19 0.00 2.71 Mar 16, 2028 3.90
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 285.05 0.00 6.34 May 01, 2048 3.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 285.05 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 284.97 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 284.93 0.00 2.49 Feb 01, 2028 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.93 0.00 3.57 May 24, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284.92 0.00 5.39 Oct 23, 2031 4.85
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 284.90 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 284.90 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 284.85 0.00 11.62 Apr 01, 2041 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 284.83 0.00 6.29 Mar 03, 2033 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 284.75 0.00 13.18 Apr 03, 2054 5.78
ADBE ADOBE INC Technology Fixed Income 284.73 0.00 7.09 Apr 04, 2034 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 284.66 0.00 2.67 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.66 0.00 2.62 Feb 18, 2028 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 284.66 0.00 1.67 Jan 30, 2027 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 284.64 0.00 4.76 Sep 15, 2030 3.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 284.55 0.00 6.72 Apr 14, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.55 0.00 4.40 May 17, 2030 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 284.54 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.54 0.00 11.88 Sep 15, 2041 2.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 284.53 0.00 1.95 Jun 09, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 284.53 0.00 3.87 Sep 11, 2030 4.63
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.52 0.00 6.34 Dec 01, 2050 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 284.52 0.00 5.46 Apr 01, 2048 4.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 284.39 0.00 1.82 Apr 16, 2027 5.50
SYBT STOCK YARDS BANCORP INC Financials Equity 284.35 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.26 0.00 4.96 Oct 01, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 284.26 0.00 1.99 Jun 15, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 284.12 0.00 11.69 May 07, 2044 4.85
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 284.07 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 284.07 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 284.06 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 283.99 0.00 3.61 May 15, 2029 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 283.91 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 283.91 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 283.91 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 283.91 0.00 11.52 Dec 01, 2046 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.90 0.00 5.76 Oct 19, 2032 3.12
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 283.90 0.00 4.99 Oct 15, 2030 2.65
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 283.82 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 283.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 283.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 283.62 0.00 10.97 May 15, 2041 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283.59 0.00 2.60 Mar 01, 2028 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 283.59 0.00 12.78 Aug 15, 2048 4.35
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 283.53 0.00 6.10 Apr 01, 2032 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283.49 0.00 13.73 Feb 01, 2055 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 283.43 0.00 6.61 Aug 03, 2033 5.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 283.38 0.00 9.90 Nov 15, 2041 6.00
TGI TRIUMPH GROUP INC Industrials Equity 283.37 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 283.34 0.00 5.42 May 25, 2031 2.69
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.32 0.00 2.18 Aug 20, 2027 4.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 283.28 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 283.28 0.00 11.63 Oct 25, 2041 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 283.25 0.00 7.47 Jan 15, 2035 5.00
AFFLE AFFLE INDIA LTD Communication Equity 283.07 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 283.07 0.00 14.75 Jul 15, 2062 5.25
CVX CHEVRON USA INC Energy Fixed Income 283.06 0.00 2.24 Aug 12, 2027 1.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.96 0.00 10.61 Nov 15, 2041 4.63
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.93 0.00 4.07 Oct 01, 2036 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 282.92 0.00 4.32 Jan 25, 2030 2.95
2588 BOC AVIATION LTD Industrials Equity 282.90 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 282.88 0.00 5.64 Mar 15, 2032 5.30
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 282.81 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 282.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.79 0.00 6.33 Feb 06, 2033 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.75 0.00 15.26 Sep 04, 2050 2.63
THERMAX THERMAX Industrials Equity 282.74 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 282.69 0.00 4.75 Mar 01, 2031 7.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 282.66 0.00 2.36 Dec 15, 2027 5.85
FI FISERV INC Technology Fixed Income 282.52 0.00 2.98 Aug 21, 2028 5.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 282.44 0.00 12.11 Jan 19, 2052 4.99
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 282.41 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 282.39 0.00 1.62 Jan 11, 2027 4.80
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 282.39 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 282.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.33 0.00 13.41 Oct 06, 2046 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 282.32 0.00 5.71 Apr 01, 2032 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 282.26 0.00 2.67 May 01, 2028 5.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 282.23 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 282.23 0.00 12.99 Mar 01, 2048 4.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 282.12 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 282.12 0.00 12.28 Apr 14, 2052 6.20
KEY KEYCORP MTN Banking Fixed Income 282.12 0.00 1.89 Apr 06, 2027 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.12 0.00 1.81 Mar 17, 2027 2.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 282.12 0.00 1.91 May 17, 2027 5.42
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 282.12 0.00 1.87 Apr 14, 2027 3.70
NATL NCR ATLEOS CORP Financials Equity 282.08 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 282.04 0.00 4.39 May 28, 2030 4.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 282.02 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 282.02 0.00 14.23 Apr 22, 2052 4.50
6804 HOSIDEN CORP Information Technology Equity 281.97 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 281.97 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 281.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 281.95 0.00 7.28 Oct 01, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.95 0.00 6.02 Jul 27, 2032 4.40
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.87 0.00 4.97 Apr 01, 2053 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 281.86 0.00 1.94 Jun 05, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 281.86 0.00 1.29 Sep 01, 2026 2.95
FDX FEDEX CORP Transportation Fixed Income 281.70 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 281.70 0.00 8.80 Jan 14, 2038 5.88
BHVN BIOHAVEN LTD Health Care Equity 281.70 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 281.67 0.00 4.81 Oct 01, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 281.67 0.00 4.52 Jun 01, 2030 3.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 281.66 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 281.63 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 281.60 0.00 13.80 Jan 21, 2050 3.63
WLK WESTLAKE CORP Basic Industry Fixed Income 281.59 0.00 1.23 Aug 15, 2026 3.60
SMTC SEMTECH CORP Information Technology Equity 281.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 281.50 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 281.50 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.50 0.00 15.48 Sep 15, 2051 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 281.46 0.00 4.30 Jan 15, 2030 2.90
NBTB NBT BANCORP INC Financials Equity 281.45 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 281.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 281.39 0.00 13.39 Mar 15, 2054 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 281.39 0.00 4.96 Jan 15, 2031 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.39 0.00 6.34 May 01, 2033 4.90
WB WEIBO CORP Communications Fixed Income 281.39 0.00 4.63 Jul 08, 2030 3.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 281.32 0.00 0.96 Apr 18, 2026 4.80
BACR BARCLAYS PLC Banking Fixed Income 281.30 0.00 4.59 Jun 24, 2031 2.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.29 0.00 10.12 Nov 15, 2041 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 281.19 0.00 1.39 Dec 15, 2026 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 281.19 0.00 3.99 Oct 24, 2029 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 281.18 0.00 11.05 Nov 15, 2043 5.15
MTX MINERALS TECHNOLOGIES INC Materials Equity 281.18 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 281.13 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 281.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 281.11 0.00 5.15 Oct 15, 2030 1.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 281.08 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.08 0.00 8.69 Oct 15, 2037 6.30
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.07 0.00 6.79 Jun 01, 2051 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 281.07 0.00 5.40 Jun 01, 2045 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 281.06 0.00 3.06 Oct 01, 2028 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 281.06 0.00 2.72 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 281.06 0.00 3.97 Aug 15, 2029 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 281.06 0.00 2.23 Oct 01, 2027 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 281.02 0.00 6.93 Dec 03, 2035 5.51
AEE AMEREN CORPORATION Electric Fixed Income 281.02 0.00 5.03 Jan 15, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 281.02 0.00 6.04 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 281.02 0.00 5.27 Mar 24, 2031 3.13
SRE SEMPRA Natural Gas Fixed Income 281.02 0.00 6.46 Aug 01, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280.93 0.00 5.84 Jun 13, 2033 4.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 280.92 0.00 3.23 Jan 16, 2029 6.50
MYRG MYR GROUP INC Industrials Equity 280.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 280.87 0.00 14.25 Aug 12, 2051 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 280.84 0.00 4.98 Apr 15, 2031 5.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 280.79 0.00 0.97 May 24, 2026 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.65 0.00 1.49 Nov 12, 2026 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.65 0.00 1.29 Aug 27, 2026 4.86
RELLN RELX CAPITAL INC Technology Fixed Income 280.65 0.00 4.55 May 22, 2030 3.00
SJW SJW GROUP Utilities Equity 280.62 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 280.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 280.56 0.00 7.14 Sep 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280.56 0.00 5.79 Sep 13, 2033 5.67
VLTO VERALTO CORP Capital Goods Fixed Income 280.56 0.00 6.61 Sep 18, 2033 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 280.52 0.00 4.01 Sep 15, 2029 3.25
DNLI DENALI THERAPEUTICS INC Health Care Equity 280.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280.47 0.00 6.90 Jan 10, 2034 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 280.45 0.00 11.52 Jul 08, 2044 4.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 280.44 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 280.37 0.00 6.01 Oct 13, 2032 5.63
DE DEERE & CO Capital Goods Fixed Income 280.34 0.00 13.76 Jan 19, 2055 5.70
SKBN SHIKUN AND BINUI LTD Industrials Equity 280.30 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 280.30 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 280.30 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 280.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 280.28 0.00 6.34 Jun 15, 2033 5.20
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 280.27 0.00 5.35 Oct 01, 2047 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 280.27 0.00 5.51 Jun 20, 2054 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 280.25 0.00 2.66 Apr 01, 2028 5.70
BACR BARCLAYS PLC Banking Fixed Income 280.13 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 280.13 0.00 15.31 May 15, 2069 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 280.12 0.00 1.81 Mar 15, 2027 2.30
STT STATE STREET CORP Banking Fixed Income 280.12 0.00 4.40 Jan 24, 2030 2.40
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 280.09 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 280.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 280.00 0.00 6.49 Mar 01, 2033 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 279.99 0.00 1.21 Aug 01, 2026 4.54
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 279.99 0.00 3.38 Mar 11, 2029 6.50
V VISA INC Technology Fixed Income 279.92 0.00 11.48 Apr 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279.85 0.00 2.56 Feb 10, 2028 4.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 279.82 0.00 8.47 Aug 01, 2037 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.72 0.00 3.69 Jun 01, 2029 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.72 0.00 1.27 Aug 15, 2026 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279.72 0.00 2.28 Sep 24, 2027 4.30
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 279.72 0.00 2.86 Jun 19, 2028 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 279.72 0.00 6.28 Aug 18, 2034 5.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 279.71 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.71 0.00 11.35 May 20, 2041 3.20
CSX CSX CORP Transportation Fixed Income 279.61 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 279.61 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 279.61 0.00 14.36 Sep 15, 2062 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 279.54 0.00 5.51 May 28, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.54 0.00 5.85 Sep 13, 2033 5.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.45 0.00 2.06 Jul 09, 2027 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 279.45 0.00 4.18 Feb 15, 2030 5.15
BMO BANK OF MONTREAL Banking Fixed Income 279.44 0.00 6.30 Nov 26, 2084 7.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 279.44 0.00 6.37 Nov 17, 2033 6.82
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 279.43 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 279.35 0.00 6.17 Jan 26, 2034 4.82
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 279.32 0.00 3.53 Apr 02, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 279.32 0.00 3.22 Dec 08, 2028 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 279.26 0.00 4.63 Oct 01, 2050 3.70
3900 GREENTOWN CHINA LTD Real Estate Equity 279.26 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 279.26 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 279.19 0.00 3.47 Feb 27, 2029 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 279.19 0.00 3.41 Feb 01, 2029 4.57
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 279.05 0.00 3.26 Jan 15, 2029 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 279.05 0.00 2.55 Feb 10, 2028 4.70
AS AMER SPORTS INC Consumer Discretionary Equity 279.00 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 278.98 0.00 4.47 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 278.98 0.00 5.60 Jan 21, 2033 3.34
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 278.92 0.00 3.43 May 01, 2029 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.92 0.00 1.98 Jun 11, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 278.79 0.00 2.70 Mar 30, 2029 4.86
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 278.77 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 278.68 0.00 6.15 Nov 01, 2048 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 278.68 0.00 1.58 Mar 01, 2030 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 278.66 0.00 12.56 Apr 14, 2046 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 278.65 0.00 1.62 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 278.65 0.00 1.27 Sep 15, 2026 5.25
000150 DOOSAN CORP Industrials Equity 278.60 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 278.52 0.00 2.76 Jun 01, 2028 4.35
CSX CSX CORP Transportation Fixed Income 278.45 0.00 12.63 Nov 15, 2048 4.75
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 278.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.38 0.00 1.26 Aug 15, 2026 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 278.38 0.00 2.72 Apr 15, 2028 4.55
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 278.38 0.00 1.64 Feb 08, 2028 6.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 278.35 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.35 0.00 14.09 Feb 15, 2050 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 278.33 0.00 6.31 May 20, 2033 5.40
KPRMILL KPR MILL LTD Consumer Discretionary Equity 278.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.25 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.25 0.00 11.20 May 15, 2040 2.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 278.25 0.00 2.04 Jul 02, 2027 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 278.24 0.00 6.98 Mar 11, 2034 5.37
TRUE B TRUECALLER CLASS B Information Technology Equity 278.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 278.20 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.15 0.00 6.39 Dec 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.14 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 278.14 0.00 7.99 Dec 09, 2035 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.14 0.00 7.28 Sep 15, 2034 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 278.12 0.00 2.16 Aug 15, 2027 3.15
NXPI NXP BV Technology Fixed Income 278.12 0.00 1.07 Jun 18, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.12 0.00 2.56 Jan 17, 2028 3.54
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 278.11 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 278.05 0.00 7.49 Apr 01, 2035 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 278.04 0.00 12.83 Feb 10, 2053 5.63
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 277.98 0.00 2.52 Jan 15, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 277.96 0.00 6.87 Jan 11, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 277.96 0.00 5.47 Mar 11, 2031 1.65
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 277.95 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 277.94 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 277.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.93 0.00 14.40 Jul 01, 2050 3.13
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.88 0.00 4.54 May 01, 2053 6.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 277.85 0.00 0.85 Apr 15, 2026 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.85 0.00 2.59 Mar 01, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 277.85 0.00 4.31 Mar 21, 2030 5.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.83 0.00 12.66 Mar 01, 2052 5.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 277.78 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 277.77 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 277.72 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 277.72 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 277.72 0.00 13.52 Sep 15, 2047 3.65
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 277.68 0.00 6.69 Jun 15, 2034 6.45
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 277.61 0.00 4.70 Sep 20, 2049 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.58 0.00 2.56 Feb 01, 2029 4.54
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 277.58 0.00 2.87 Apr 26, 2048 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 277.50 0.00 5.55 Jan 15, 2032 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 277.45 0.00 1.81 Apr 01, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.45 0.00 2.39 Dec 01, 2027 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 277.41 0.00 11.00 Sep 02, 2040 3.30
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 277.35 0.00 6.08 Jun 20, 2052 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 277.31 0.00 6.89 Feb 15, 2034 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 277.20 0.00 12.94 Sep 01, 2048 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 277.18 0.00 1.82 Mar 14, 2027 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 277.12 0.00 6.40 May 15, 2033 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.05 0.00 3.99 Nov 25, 2029 4.87
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 277.05 0.00 3.48 May 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 277.05 0.00 2.49 Jan 07, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 277.03 0.00 6.56 Oct 06, 2033 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 276.99 0.00 15.16 Jan 15, 2052 2.95
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 276.94 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 276.94 0.00 6.40 May 31, 2035 6.34
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 276.92 0.00 1.52 Dec 01, 2026 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 276.92 0.00 1.63 Jan 15, 2027 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 276.88 0.00 13.05 Nov 15, 2054 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 276.78 0.00 3.14 Nov 30, 2028 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 276.78 0.00 0.92 Apr 01, 2026 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 276.78 0.00 2.12 Jul 27, 2027 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 276.75 0.00 6.68 Feb 26, 2034 6.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 276.67 0.00 10.72 Jul 15, 2043 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 276.66 0.00 7.11 Nov 20, 2035 5.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.65 0.00 1.32 Sep 30, 2026 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 276.65 0.00 2.60 Feb 15, 2028 4.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 276.62 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.55 0.00 6.71 Feb 01, 2052 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 276.55 0.00 6.61 Apr 20, 2046 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 276.55 0.00 4.51 Jan 20, 2053 5.00
MQ MARQETA INC CLASS A Financials Equity 276.54 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 276.52 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 276.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 276.52 0.00 2.02 Jul 13, 2027 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 276.47 0.00 6.95 Nov 22, 2034 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 276.38 0.00 1.36 Oct 06, 2026 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 276.38 0.00 5.42 Jan 29, 2032 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.38 0.00 6.43 Jul 13, 2033 5.78
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 276.29 0.00 6.53 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.29 0.00 6.34 Dec 01, 2050 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.29 0.00 3.13 Mar 01, 2037 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 276.29 0.00 5.96 Mar 01, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 276.29 0.00 7.60 Mar 15, 2035 4.85
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 276.25 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 276.25 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 276.25 0.00 7.91 Feb 25, 2037 6.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.25 0.00 3.60 May 30, 2029 5.28
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 276.25 0.00 2.02 Jul 01, 2027 4.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 276.20 0.00 6.39 Dec 01, 2033 6.60
ELM ELEMENTIS PLC Materials Equity 276.11 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 276.11 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 275.95 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 275.92 0.00 5.83 Jan 15, 2032 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 275.92 0.00 6.41 Feb 01, 2033 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 275.92 0.00 5.59 Jan 30, 2032 5.30
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 275.91 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 275.86 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 275.85 0.00 1.15 Jun 30, 2026 1.75
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.76 0.00 6.95 Oct 01, 2050 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 275.71 0.00 1.67 Jan 15, 2027 2.15
OII OCEANEERING INTERNATIONAL INC Energy Equity 275.70 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 275.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 275.62 0.00 13.85 Aug 21, 2054 5.01
AGR AVANGRID INC Electric Fixed Income 275.58 0.00 3.66 Jun 01, 2029 3.80
BANDHANBNK BANDHAN BANK LTD Financials Equity 275.46 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 275.45 0.00 2.60 Jan 26, 2028 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.45 0.00 0.96 Apr 15, 2026 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 275.41 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 275.41 0.00 13.39 May 15, 2053 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 275.36 0.00 6.37 Jul 15, 2032 2.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.31 0.00 2.00 Jun 15, 2027 4.68
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 275.31 0.00 1.33 Sep 12, 2026 6.14
FUNOTR FIBRA UNO 144A Reits Fixed Income 275.31 0.00 4.10 Jan 15, 2030 4.87
AIR AAR CORP Industrials Equity 275.29 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 275.29 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 275.27 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 275.27 0.00 6.06 Jan 18, 2033 6.18
PLD PROLOGIS LP Reits Fixed Income 275.18 0.00 6.51 Jun 15, 2033 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.18 0.00 2.55 Jan 29, 2028 3.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 275.18 0.00 1.80 Apr 01, 2027 3.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 275.08 0.00 7.34 Dec 06, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 275.08 0.00 6.46 Jul 05, 2033 5.51
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 275.05 0.00 4.27 Mar 17, 2030 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 275.05 0.00 4.14 Feb 15, 2030 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275.05 0.00 3.19 Nov 15, 2028 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 275.05 0.00 4.20 Feb 19, 2030 5.05
CASH PATHWARD FINANCIAL INC Financials Equity 275.01 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.96 0.00 4.35 Mar 01, 2037 1.50
INTR INTER AND CO INC CLASS A Financials Equity 274.96 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.91 0.00 2.85 Jun 12, 2028 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 274.90 0.00 5.40 Jun 15, 2031 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 274.89 0.00 14.41 Sep 19, 2049 3.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 274.85 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 274.85 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 274.80 0.00 4.62 May 27, 2030 2.60
DIS WALT DISNEY CO Communications Fixed Income 274.79 0.00 11.25 Oct 01, 2043 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 274.71 0.00 5.23 Jun 03, 2032 3.13
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 274.69 0.00 5.46 Mar 01, 2043 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.69 0.00 4.31 Sep 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 274.69 0.00 4.33 Oct 01, 2039 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 274.69 0.00 5.80 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 274.69 0.00 5.84 May 20, 2049 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 274.65 0.00 2.58 Feb 07, 2028 4.85
1952 EVEREST MEDICINES LTD Health Care Equity 274.63 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 274.58 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274.58 0.00 13.17 Dec 15, 2048 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 274.53 0.00 7.12 Sep 15, 2034 5.63
BANC BANC OF CALIFORNIA INC Financials Equity 274.52 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 274.47 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 274.43 0.00 5.99 Feb 01, 2048 4.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 274.43 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 274.43 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 274.43 0.00 5.35 Apr 15, 2031 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 274.38 0.00 2.36 Sep 28, 2027 1.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 274.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 274.25 0.00 7.50 Feb 01, 2035 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 274.25 0.00 1.04 Jun 01, 2026 3.75
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.16 0.00 5.95 Mar 01, 2051 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 274.16 0.00 6.61 Jun 20, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 274.15 0.00 6.92 Jul 15, 2034 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.15 0.00 5.10 May 28, 2031 5.16
3360 FAR EAST HORIZON LTD Financials Equity 274.13 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 274.06 0.00 7.23 Jan 15, 2035 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 274.05 0.00 15.10 Feb 15, 2064 5.20
IGO IGO LTD Materials Equity 274.01 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.98 0.00 3.42 May 30, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273.98 0.00 2.32 Sep 14, 2027 1.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 273.98 0.00 1.68 Jan 15, 2027 1.38
T AT&T INC Communications Fixed Income 273.95 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.95 0.00 13.21 Aug 15, 2053 5.70
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.90 0.00 7.14 Mar 01, 2050 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.90 0.00 3.39 Apr 01, 2035 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 273.85 0.00 2.30 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.85 0.00 1.45 Oct 15, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 273.85 0.00 3.30 Jan 05, 2029 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 273.85 0.00 1.39 Oct 05, 2026 3.24
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 273.71 0.00 2.34 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 273.71 0.00 1.11 Jun 15, 2026 1.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 273.71 0.00 3.15 Aug 12, 2028 1.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.71 0.00 2.13 Aug 12, 2027 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 273.69 0.00 5.92 Jan 22, 2032 3.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 273.64 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 273.63 0.00 13.14 Mar 15, 2054 6.20
AIF ALTUS GROUP LTD Real Estate Equity 273.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 273.58 0.00 4.46 Mar 25, 2030 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 273.58 0.00 2.07 Jun 22, 2027 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 273.53 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 273.53 0.00 10.00 Apr 01, 2040 5.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 273.50 0.00 5.39 Apr 16, 2031 2.72
2344 WINBOND ELECTRONICS CORP Information Technology Equity 273.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 273.42 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.42 0.00 13.31 Mar 01, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.41 0.00 4.22 May 27, 2031 5.74
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 273.36 0.00 5.38 Jan 20, 2042 4.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 273.32 0.00 11.02 Jun 01, 2045 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 273.32 0.00 5.74 May 09, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 273.32 0.00 5.77 May 15, 2032 4.70
4020 SAUDI REAL ESTATE Real Estate Equity 273.31 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.31 0.00 1.15 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 273.31 0.00 1.04 Jun 26, 2026 6.27
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 273.22 0.00 4.54 Apr 15, 2030 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 273.18 0.00 3.05 Nov 27, 2028 7.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 273.18 0.00 1.49 Feb 01, 2029 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 273.18 0.00 4.41 Mar 01, 2030 2.92
BB BIC SA Industrials Equity 273.17 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 273.13 0.00 5.03 Aug 10, 2030 1.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 273.13 0.00 6.38 Jan 15, 2033 4.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 273.11 0.00 14.75 Feb 10, 2051 2.80
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.10 0.00 4.90 Jun 01, 2054 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 273.04 0.00 1.69 Mar 15, 2027 4.40
546 FUFENG GROUP LTD Materials Equity 272.98 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 272.95 0.00 7.04 Jan 15, 2035 6.25
AEGON AEGON LTD Insurance Fixed Income 272.91 0.00 2.72 Apr 11, 2048 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 272.91 0.00 4.04 Dec 15, 2029 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 272.91 0.00 4.29 Jan 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 272.91 0.00 4.39 Apr 24, 2030 4.83
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.83 0.00 6.69 May 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 272.83 0.00 0.66 Mar 01, 2030 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 272.83 0.00 6.61 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 272.83 0.00 6.61 Feb 15, 2047 3.00
000001 PING AN BANK LTD A Financials Equity 272.81 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 272.78 0.00 2.95 Aug 15, 2028 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 272.76 0.00 4.46 Jun 18, 2030 4.38
DEME DEME GROUP NV Industrials Equity 272.75 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 272.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 272.69 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 272.69 0.00 12.95 Mar 05, 2054 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.64 0.00 1.26 Sep 15, 2026 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 272.64 0.00 2.90 Jul 03, 2028 4.88
PAYO PAYONEER GLOBAL INC Financials Equity 272.60 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.57 0.00 5.62 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 272.57 0.00 5.57 Dec 01, 2048 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 272.51 0.00 2.91 May 15, 2028 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 272.51 0.00 0.78 Apr 01, 2026 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 272.48 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 272.48 0.00 8.99 Apr 01, 2038 5.15
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 272.48 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 272.48 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 272.48 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 272.48 0.00 4.93 Mar 01, 2031 5.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 272.37 0.00 12.89 Mar 15, 2049 4.88
1959 KYUDENKO CORP Industrials Equity 272.34 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 272.34 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 272.34 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 272.34 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 272.27 0.00 13.16 Jul 05, 2054 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 272.24 0.00 2.73 Apr 12, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272.24 0.00 2.37 Oct 01, 2027 1.20
LDOS LEIDOS INC Technology Fixed Income 272.21 0.00 6.22 Mar 15, 2033 5.75
AMD XILINX INC Technology Fixed Income 272.21 0.00 4.68 Jun 01, 2030 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 272.16 0.00 11.16 Jun 01, 2043 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.11 0.00 1.89 Apr 15, 2027 2.88
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 272.04 0.00 5.09 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.04 0.00 6.34 Dec 01, 2049 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 271.98 0.00 2.83 Apr 15, 2028 2.45
BRKHEC PACIFICORP Electric Fixed Income 271.93 0.00 4.90 Feb 15, 2031 5.30
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 271.87 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 271.84 0.00 1.65 Feb 01, 2027 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 271.84 0.00 3.07 Sep 19, 2028 4.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 271.82 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.77 0.00 6.34 Dec 01, 2049 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 271.71 0.00 3.68 May 23, 2029 3.25
NVCR NOVOCURE LTD Health Care Equity 271.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 271.65 0.00 4.57 May 20, 2030 2.82
KMI KINDER MORGAN INC Energy Fixed Income 271.64 0.00 12.74 Aug 01, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 271.58 0.00 4.06 Sep 15, 2029 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.54 0.00 14.99 Oct 15, 2049 2.88
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.50 0.00 6.69 Feb 01, 2047 3.50
ERO ERO COPPER CORP Materials Equity 271.50 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 271.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 271.46 0.00 6.88 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 271.46 0.00 7.12 Nov 14, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.44 0.00 1.43 Nov 02, 2026 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.43 0.00 10.89 Aug 15, 2042 4.85
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 271.32 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 271.31 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 271.31 0.00 2.35 Nov 15, 2027 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 271.28 0.00 6.29 Jun 15, 2033 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 271.28 0.00 4.80 Mar 15, 2031 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 271.28 0.00 5.46 May 13, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 271.18 0.00 4.76 Dec 15, 2030 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 271.18 0.00 7.20 Oct 30, 2034 5.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 271.18 0.00 6.95 Jun 15, 2034 5.50
KTY GRUPA KETY SA Materials Equity 271.16 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 271.12 0.00 10.41 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 271.01 0.00 13.39 Mar 15, 2053 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 271.00 0.00 5.79 May 26, 2033 4.99
OI O I GLASS INC Materials Equity 270.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.91 0.00 1.62 Jan 08, 2027 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 270.91 0.00 1.21 Aug 01, 2026 7.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 270.91 0.00 1.98 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.91 0.00 1.23 Jul 28, 2026 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 270.89 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 270.81 0.00 5.93 Mar 13, 2037 3.32
CSX CSX CORP Transportation Fixed Income 270.77 0.00 1.44 Nov 01, 2026 2.60
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 270.77 0.00 2.81 Apr 28, 2028 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 270.72 0.00 6.57 Mar 15, 2033 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.71 0.00 2.77 Jan 01, 2054 6.50
SZU SUEDZUCKER AG Consumer Staples Equity 270.66 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 270.66 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 270.66 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 270.64 0.00 4.27 Feb 12, 2030 3.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 270.64 0.00 3.56 Jun 04, 2029 5.65
EBAY EBAY INC Consumer Cyclical Fixed Income 270.53 0.00 5.40 May 10, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 270.53 0.00 4.67 May 15, 2030 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 270.51 0.00 4.22 Dec 01, 2029 2.50
EXC EXELON CORPORATION Electric Fixed Income 270.51 0.00 0.91 Apr 15, 2026 3.40
WERN WERNER ENTERPRISES INC Industrials Equity 270.44 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 270.37 0.00 1.63 Jan 06, 2027 3.45
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 270.37 0.00 1.74 Mar 15, 2027 5.10
KMI KINDER MORGAN INC Energy Fixed Income 270.28 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 270.28 0.00 8.59 Aug 15, 2038 7.25
ECL ECOLAB INC Basic Industry Fixed Income 270.24 0.00 1.43 Nov 01, 2026 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 270.24 0.00 2.93 Jun 11, 2028 2.88
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 270.18 0.00 3.28 Jun 01, 2035 3.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 270.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.16 0.00 7.53 Mar 15, 2034 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 270.16 0.00 6.01 Jun 15, 2032 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 270.11 0.00 3.39 Feb 15, 2029 5.20
HEI HEICO CORP Capital Goods Fixed Income 270.11 0.00 2.93 Aug 01, 2028 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 270.07 0.00 6.78 Feb 20, 2034 5.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 269.97 0.00 3.70 Aug 15, 2029 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.97 0.00 2.85 Jun 13, 2028 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 269.97 0.00 3.86 Sep 15, 2079 5.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 269.91 0.00 6.39 Sep 01, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 269.91 0.00 5.38 Dec 20, 2051 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 269.88 0.00 6.30 Apr 25, 2035 6.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.84 0.00 1.66 Jan 14, 2027 2.35
2400 XD INC Communication Equity 269.83 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 269.82 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 269.82 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 269.82 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 269.82 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 269.79 0.00 6.88 Jul 01, 2034 5.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 269.78 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 269.71 0.00 1.96 Jun 15, 2027 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 269.65 0.00 10.71 Apr 27, 2042 4.63
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.64 0.00 6.27 Jul 01, 2051 2.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 269.59 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 269.57 0.00 3.28 Jan 08, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 269.57 0.00 1.40 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 269.57 0.00 1.48 Nov 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.57 0.00 1.25 Aug 14, 2026 5.00
BA BOEING CO Capital Goods Fixed Income 269.54 0.00 14.47 Aug 01, 2059 3.95
KPN KONINKLIJKE KPN NV Communications Fixed Income 269.51 0.00 4.45 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269.51 0.00 7.57 Apr 15, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 269.51 0.00 5.47 Oct 22, 2032 4.67
DELL DELL INTERNATIONAL LLC Technology Fixed Income 269.44 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 269.44 0.00 13.75 Feb 08, 2054 5.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 269.44 0.00 1.24 Aug 15, 2026 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 269.44 0.00 2.53 Feb 23, 2028 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.44 0.00 2.69 Apr 01, 2028 3.80
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 269.43 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 269.40 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 269.40 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 269.36 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 269.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 269.31 0.00 3.86 Sep 01, 2029 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 269.26 0.00 3.93 Apr 22, 2030 9.63
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 269.17 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 269.17 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.17 0.00 1.22 Aug 03, 2026 5.20
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 269.11 0.00 5.29 Aug 01, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.05 0.00 5.01 Sep 23, 2030 2.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.04 0.00 2.09 Jul 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.04 0.00 1.21 Jul 31, 2026 4.88
JEN JENOPTIK N AG Information Technology Equity 268.98 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 268.96 0.00 6.81 Mar 21, 2034 5.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 268.96 0.00 7.41 Sep 17, 2034 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.96 0.00 6.06 Mar 17, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 268.91 0.00 2.59 Feb 16, 2028 5.19
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 268.87 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 268.84 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 268.84 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 268.77 0.00 4.03 Sep 15, 2029 2.95
VRSN VERISIGN INC Technology Fixed Income 268.68 0.00 5.48 Jun 15, 2031 2.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 268.64 0.00 2.90 Jan 27, 2084 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 268.64 0.00 3.66 Jul 01, 2029 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 268.64 0.00 1.01 May 15, 2026 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.60 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.60 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 268.60 0.00 7.80 Nov 21, 2036 6.88
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.58 0.00 3.86 Sep 01, 2036 3.00
9076 SEINO HOLDINGS LTD Industrials Equity 268.56 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 268.49 0.00 6.09 Jun 15, 2034 5.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.39 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 268.39 0.00 15.32 Feb 06, 2057 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 268.37 0.00 1.49 Dec 15, 2026 3.80
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 268.34 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.32 0.00 3.55 Feb 01, 2037 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 268.24 0.00 4.43 Feb 13, 2030 2.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 268.24 0.00 0.99 Jun 01, 2026 3.60
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 268.22 0.00 15.68 May 15, 2041 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 268.21 0.00 4.56 May 15, 2030 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 268.21 0.00 6.91 Jan 10, 2034 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.18 0.00 13.73 Jun 01, 2053 4.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 268.18 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 268.15 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 268.15 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 268.12 0.00 5.53 Mar 21, 2032 6.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 268.12 0.00 4.55 Jun 01, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 268.12 0.00 6.35 Dec 15, 2032 4.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 268.10 0.00 3.57 Jun 06, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 268.10 0.00 3.80 Aug 15, 2029 4.95
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 268.03 0.00 5.55 Jul 01, 2031 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 267.97 0.00 13.70 Apr 01, 2050 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 267.94 0.00 4.95 Feb 08, 2031 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 267.94 0.00 4.69 Jun 15, 2030 2.45
CCI CROWN CASTLE INC Communications Fixed Income 267.84 0.00 4.62 Jul 01, 2030 3.30
ETN EATON CORPORATION Capital Goods Fixed Income 267.84 0.00 6.27 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 267.84 0.00 6.40 Jun 27, 2054 7.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.84 0.00 1.35 Sep 09, 2026 1.30
PNC PNC BANK NA Banking Fixed Income 267.84 0.00 2.58 Jan 22, 2028 3.25
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.79 0.00 5.33 Aug 01, 2052 4.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.79 0.00 6.71 Jan 01, 2052 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 267.75 0.00 5.75 Nov 15, 2031 2.90
6750 ELECOM LTD Information Technology Equity 267.73 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 267.73 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 267.73 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 267.66 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 267.66 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.66 0.00 8.70 Feb 01, 2038 5.95
AVGO BROADCOM INC 144A Technology Fixed Income 267.57 0.00 2.69 Feb 15, 2028 1.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 267.56 0.00 3.68 Aug 01, 2030 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 267.55 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 267.55 0.00 14.02 Oct 15, 2050 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.52 0.00 5.37 Dec 01, 2050 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 267.44 0.00 3.61 Apr 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 267.44 0.00 3.47 Mar 15, 2029 4.35
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 267.38 0.00 5.86 Jan 15, 2032 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 267.38 0.00 7.15 Mar 18, 2035 6.45
CG CENTERRA GOLD INC Materials Equity 267.31 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.25 0.00 5.26 Mar 01, 2054 5.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 267.19 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 267.17 0.00 2.33 Oct 15, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 267.17 0.00 1.75 Feb 07, 2028 2.20
APA APA CORP (US) 144A Energy Fixed Income 267.13 0.00 11.34 Feb 15, 2055 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 267.04 0.00 1.96 Jun 15, 2027 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.03 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.03 0.00 11.94 Jun 15, 2045 4.45
RAMCOCEM THE RAMCO CEMENTS Materials Equity 267.02 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.99 0.00 6.95 Sep 01, 2050 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.92 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 266.92 0.00 15.46 Apr 22, 2061 3.94
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 266.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 266.92 0.00 7.35 Jan 15, 2035 5.63
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 266.89 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.82 0.00 12.51 Dec 01, 2053 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 266.77 0.00 2.27 Sep 23, 2027 4.40
BACR BARCLAYS PLC Banking Fixed Income 266.73 0.00 5.17 Mar 10, 2032 2.67
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.72 0.00 4.91 May 01, 2053 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 266.71 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.71 0.00 11.49 Jun 15, 2043 4.30
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 266.69 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 266.64 0.00 5.62 Nov 14, 2032 7.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 266.64 0.00 3.32 Oct 15, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 266.61 0.00 12.05 Oct 15, 2041 2.80
USB US BANCORP MTN Banking Fixed Income 266.54 0.00 5.84 Jan 27, 2033 2.68
MCG MULTICHOICE GROUP LTD Communication Equity 266.52 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 266.50 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 266.50 0.00 10.43 Apr 15, 2041 5.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 266.50 0.00 3.57 Apr 20, 2029 5.10
9682 DTS CORP Information Technology Equity 266.47 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 266.47 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 266.46 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.46 0.00 5.48 Jun 01, 2052 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 266.37 0.00 3.07 Sep 21, 2028 5.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 266.37 0.00 1.64 Jan 15, 2027 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 266.36 0.00 4.68 May 04, 2030 1.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 266.29 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 266.29 0.00 14.03 Mar 12, 2054 5.10
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.19 0.00 5.81 Sep 01, 2047 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 266.19 0.00 5.66 May 01, 2043 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 266.19 0.00 13.21 Oct 01, 2049 4.19
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 266.17 0.00 6.00 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 266.10 0.00 3.76 Nov 01, 2029 7.38
8381 SAN IN GODO BANK LTD Financials Equity 266.05 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 266.05 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 265.97 0.00 3.90 Sep 15, 2029 4.80
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 265.93 0.00 6.61 Mar 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.87 0.00 9.62 Oct 15, 2038 4.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 265.83 0.00 1.91 May 17, 2028 4.55
VRSN VERISIGN INC Technology Fixed Income 265.83 0.00 0.87 Jul 15, 2027 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.83 0.00 3.84 Jun 01, 2029 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 265.80 0.00 6.20 Sep 01, 2032 3.95
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 265.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 265.71 0.00 4.75 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 265.70 0.00 3.83 Sep 06, 2030 4.89
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 265.70 0.00 1.75 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 265.70 0.00 1.72 Feb 16, 2027 2.80
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.66 0.00 6.97 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.66 0.00 6.22 Aug 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.66 0.00 16.46 Apr 06, 2071 3.80
BIOT BIOTAGE Health Care Equity 265.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.62 0.00 5.70 Oct 19, 2032 7.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 265.56 0.00 11.83 Mar 04, 2046 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 265.52 0.00 5.22 May 28, 2032 3.04
TATACHEM TATA CHEMICALS LTD Materials Equity 265.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.35 0.00 13.89 Dec 01, 2054 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 265.34 0.00 5.85 Nov 15, 2031 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 265.30 0.00 3.43 Feb 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 265.30 0.00 3.12 Oct 15, 2028 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 265.24 0.00 9.77 Sep 15, 2038 4.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 265.24 0.00 5.84 Apr 20, 2032 4.65
GEKTERNA GEK TERNA SA Industrials Equity 265.20 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 265.17 0.00 2.57 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 265.17 0.00 4.47 Feb 13, 2030 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 265.04 0.00 13.37 May 15, 2053 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 264.97 0.00 4.96 Jan 15, 2031 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 264.97 0.00 6.41 Mar 14, 2033 4.85
NI NISOURCE INC Natural Gas Fixed Income 264.97 0.00 6.97 Apr 01, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.97 0.00 4.61 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.97 0.00 7.28 Nov 01, 2034 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 264.93 0.00 11.37 Aug 21, 2042 4.13
7163 SBI SUMISHIN NET BANK LTD Financials Equity 264.79 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 264.73 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 264.72 0.00 13.23 Mar 16, 2052 4.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 264.70 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 264.69 0.00 2.49 Aug 10, 2030 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 264.69 0.00 5.32 Jan 15, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264.63 0.00 1.65 Jan 11, 2027 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264.62 0.00 13.01 Feb 28, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.51 0.00 9.71 Sep 01, 2040 6.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 264.50 0.00 5.77 Sep 12, 2032 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.37 0.00 2.21 Sep 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 264.37 0.00 0.92 Apr 01, 2026 1.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 264.37 0.00 2.87 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 264.37 0.00 2.31 Nov 15, 2027 4.05
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.33 0.00 5.58 Aug 01, 2053 4.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 264.30 0.00 7.23 Apr 15, 2035 7.45
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 264.28 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 264.23 0.00 2.35 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.23 0.00 4.20 Feb 28, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.20 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.20 0.00 14.78 Sep 15, 2051 3.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 264.13 0.00 5.24 Feb 15, 2031 2.70
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 264.07 0.00 5.56 Nov 01, 2045 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.07 0.00 6.00 Mar 01, 2048 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 264.07 0.00 6.18 Jan 15, 2048 3.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 264.06 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 264.04 0.00 5.78 Jun 01, 2032 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.96 0.00 3.99 Oct 08, 2029 4.72
T AT&T INC Communications Fixed Income 263.88 0.00 8.85 Aug 15, 2037 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 263.83 0.00 3.36 Jan 17, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.83 0.00 1.44 Nov 01, 2026 2.65
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 263.83 0.00 1.30 Sep 13, 2027 6.68
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.80 0.00 4.91 May 01, 2053 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 263.71 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 263.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 263.70 0.00 3.52 May 15, 2029 5.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 263.67 0.00 4.44 Apr 03, 2030 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 263.57 0.00 7.37 Feb 23, 2038 6.13
BRO BROWN & BROWN INC Insurance Fixed Income 263.57 0.00 5.36 Mar 15, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 263.57 0.00 6.79 Jul 10, 2035 5.59
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 263.56 0.00 2.65 Mar 15, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 263.56 0.00 2.32 Sep 15, 2027 1.40
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.53 0.00 7.54 Nov 01, 2051 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.53 0.00 3.54 Aug 01, 2035 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 263.48 0.00 7.12 Sep 15, 2034 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 263.48 0.00 6.78 Dec 15, 2033 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 263.43 0.00 1.87 Mar 30, 2028 1.61
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 263.39 0.00 5.38 Jun 10, 2031 3.13
AVI AVI LTD Consumer Staples Equity 263.38 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 263.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 263.36 0.00 10.33 Jan 14, 2046 6.92
UI UBIQUITI INC Information Technology Equity 263.32 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 263.30 0.00 1.64 Jan 30, 2027 4.70
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.27 0.00 5.93 Dec 01, 2054 4.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 263.27 0.00 2.25 Jan 01, 2032 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 263.25 0.00 11.71 Jul 16, 2040 2.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 263.20 0.00 4.77 Jun 15, 2030 1.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 263.16 0.00 1.99 Jun 22, 2027 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 263.16 0.00 1.87 May 09, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 263.16 0.00 2.03 Aug 01, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.16 0.00 4.06 Dec 05, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.16 0.00 1.39 Nov 10, 2026 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 263.15 0.00 8.48 Aug 15, 2039 9.38
RCH RICHELIEU HARDWARE LTD Industrials Equity 263.12 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 263.12 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 263.12 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 263.11 0.00 6.04 Mar 10, 2032 2.97
D VIRGINIA ELEC & POWER CO Electric Fixed Income 263.03 0.00 1.73 Mar 15, 2027 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 263.02 0.00 5.09 Oct 15, 2030 1.88
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.00 0.00 4.07 Jan 01, 2036 2.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.00 0.00 6.95 Jan 01, 2051 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 262.94 0.00 14.09 Nov 18, 2049 3.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 262.91 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 262.90 0.00 2.80 Sep 01, 2028 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 262.90 0.00 1.47 Dec 01, 2026 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 262.83 0.00 12.99 Jun 30, 2050 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 262.76 0.00 3.48 Mar 21, 2029 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 262.76 0.00 2.57 Feb 07, 2028 3.40
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 262.74 0.00 6.92 Mar 01, 2047 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 262.74 0.00 6.02 Jan 11, 2032 2.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 262.73 0.00 7.55 Aug 15, 2035 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 262.65 0.00 6.07 Feb 02, 2032 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 262.64 0.00 4.41 Apr 15, 2030 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 262.62 0.00 10.38 May 15, 2042 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 262.55 0.00 5.65 Feb 01, 2032 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 262.50 0.00 3.41 Dec 14, 2028 2.38
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 262.47 0.00 5.69 Dec 01, 2048 4.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.47 0.00 3.93 May 01, 2037 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 262.36 0.00 1.67 Jan 15, 2027 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 262.36 0.00 1.80 Apr 01, 2027 3.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 262.31 0.00 13.35 Jun 14, 2049 4.00
AGX ARGAN INC Industrials Equity 262.25 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 262.22 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 262.22 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.21 0.00 6.34 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.21 0.00 7.54 Dec 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.18 0.00 6.82 Mar 01, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 262.10 0.00 3.82 Aug 13, 2029 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 262.09 0.00 5.49 Jun 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 262.00 0.00 6.90 Mar 15, 2034 5.45
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.94 0.00 3.63 Jun 01, 2035 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 261.90 0.00 7.49 Sep 18, 2034 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 261.89 0.00 11.11 Nov 04, 2044 4.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 261.89 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 261.86 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.83 0.00 2.24 Nov 03, 2027 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.83 0.00 3.03 Sep 07, 2028 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 261.81 0.00 6.31 Nov 07, 2033 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 261.79 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 261.79 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 261.79 0.00 9.49 Jun 01, 2040 6.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 261.72 0.00 6.76 Apr 17, 2034 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 261.72 0.00 6.00 Jan 15, 2033 5.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 261.70 0.00 2.77 Jun 01, 2028 5.25
ADUS ADDUS HOMECARE CORP Health Care Equity 261.69 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 261.56 0.00 2.74 Mar 01, 2028 1.65
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 261.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.47 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 261.47 0.00 11.35 Nov 07, 2048 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 261.43 0.00 3.39 Feb 08, 2029 4.87
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 261.43 0.00 1.42 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 261.43 0.00 3.03 Sep 12, 2028 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.37 0.00 13.55 Apr 01, 2050 4.20
CRK COMSTOCK RESOURCES INC Energy Equity 261.35 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 261.29 0.00 4.36 Apr 15, 2030 4.69
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 261.29 0.00 3.56 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.29 0.00 1.70 Mar 01, 2027 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 261.26 0.00 10.45 Apr 01, 2040 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 261.16 0.00 1.93 May 05, 2027 2.55
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.14 0.00 6.36 Feb 01, 2052 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 261.07 0.00 5.75 Sep 23, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.07 0.00 6.12 Sep 15, 2032 4.55
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 261.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 261.05 0.00 11.86 Feb 01, 2045 4.50
TBOND TREASURY BOND Treasuries Fixed Income 261.02 0.00 3.00 Aug 15, 2028 5.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 261.02 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 261.02 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 260.90 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 260.89 0.00 3.71 Jul 15, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 260.89 0.00 3.68 May 22, 2029 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 260.88 0.00 5.02 Jun 04, 2031 5.51
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 260.88 0.00 5.42 Mar 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 260.79 0.00 7.13 Sep 06, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.79 0.00 4.51 Aug 01, 2030 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.76 0.00 3.30 Nov 02, 2028 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 260.76 0.00 2.74 May 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.76 0.00 1.88 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 260.76 0.00 1.65 Feb 01, 2027 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 260.74 0.00 11.15 Apr 22, 2041 3.68
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 260.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 260.63 0.00 3.76 Jul 26, 2030 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 260.63 0.00 1.17 Jul 07, 2026 1.38
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.61 0.00 6.94 Mar 01, 2051 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 260.60 0.00 5.81 Sep 15, 2031 2.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.49 0.00 3.67 Jun 24, 2029 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.49 0.00 1.00 May 01, 2026 0.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 260.42 0.00 7.62 Apr 01, 2035 5.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 260.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 260.36 0.00 1.39 Oct 05, 2026 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 260.33 0.00 5.97 Aug 08, 2032 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 260.32 0.00 11.68 Apr 01, 2048 5.40
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 260.24 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 260.24 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 260.24 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.23 0.00 2.40 Dec 07, 2027 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 260.23 0.00 3.49 Mar 15, 2029 4.13
CVX CHEVRON USA INC Energy Fixed Income 260.23 0.00 7.67 Apr 15, 2035 4.98
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 260.23 0.00 5.87 Apr 14, 2032 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.21 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 260.21 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 260.21 0.00 10.07 Mar 25, 2040 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 260.14 0.00 6.97 Feb 15, 2034 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 260.11 0.00 13.45 Jun 01, 2063 6.00
INTC INTEL CORPORATION Technology Fixed Income 260.09 0.00 3.16 Aug 12, 2028 1.60
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 260.09 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.08 0.00 6.61 Jan 01, 2052 2.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 260.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 260.05 0.00 7.21 Sep 01, 2034 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.00 0.00 14.91 Mar 01, 2064 5.35
TCN TELUS CORPORATION Communications Fixed Income 259.96 0.00 2.20 Sep 15, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.96 0.00 2.21 Aug 03, 2027 1.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 259.90 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 259.90 0.00 8.65 Oct 15, 2037 6.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 259.83 0.00 2.13 Aug 04, 2027 4.20
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.82 0.00 4.03 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.82 0.00 3.53 Feb 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.82 0.00 7.54 Jan 01, 2052 2.50
8012 NAGASE LTD Industrials Equity 259.77 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 259.77 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 259.77 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 259.77 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 259.74 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 259.74 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 259.71 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 259.69 0.00 3.92 Sep 10, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259.69 0.00 2.55 Jan 25, 2028 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.69 0.00 11.22 Sep 01, 2043 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 259.56 0.00 3.27 Jan 17, 2029 5.75
AEE AMEREN CORPORATION Electric Fixed Income 259.49 0.00 7.49 Mar 15, 2035 5.38
PPL KENTUCKY UTILITIES CO Electric Fixed Income 259.48 0.00 10.02 Nov 01, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.37 0.00 15.93 May 15, 2060 3.13
IRE IREN Utilities Equity 259.35 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 259.30 0.00 5.39 Sep 04, 2031 4.63
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 259.28 0.00 1.92 Jun 01, 2030 2.50
MA MASTERCARD INC Technology Fixed Income 259.27 0.00 13.80 Jun 01, 2049 3.65
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 259.25 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 259.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 259.21 0.00 7.18 Dec 15, 2034 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 259.21 0.00 6.44 May 15, 2033 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.12 0.00 5.37 Nov 13, 2031 5.32
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 259.03 0.00 6.83 Feb 15, 2034 5.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 259.02 0.00 3.45 Feb 15, 2029 3.88
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 259.02 0.00 6.25 Jan 01, 2057 4.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 258.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 258.89 0.00 1.41 Oct 03, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 258.89 0.00 1.07 Jun 15, 2027 4.39
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 258.85 0.00 12.72 May 01, 2049 4.28
TBOND TREASURY BOND Treasuries Fixed Income 258.77 0.00 11.55 Aug 15, 2041 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 258.76 0.00 2.08 Aug 01, 2027 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 258.75 0.00 6.36 Mar 09, 2033 5.00
010950 S-OIL CORP Energy Equity 258.75 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 258.74 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.74 0.00 11.59 Oct 15, 2042 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 258.66 0.00 5.41 Mar 05, 2031 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 258.64 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.64 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 258.64 0.00 11.29 Nov 16, 2040 2.96
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 258.62 0.00 1.83 Apr 10, 2027 3.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 258.56 0.00 6.33 Jun 15, 2033 5.40
2154 OPEN UP GROUP INC Industrials Equity 258.51 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 258.49 0.00 3.22 Dec 15, 2028 4.75
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.49 0.00 6.21 Jun 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.47 0.00 4.74 Jun 15, 2030 2.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 258.47 0.00 7.35 Aug 14, 2034 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 258.22 0.00 1.97 May 15, 2027 1.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 258.22 0.00 2.25 Sep 15, 2047 4.50
VTR VENTAS REALTY LP Reits Fixed Income 258.22 0.00 3.31 Jan 15, 2029 4.40
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.22 0.00 4.21 Sep 01, 2037 2.50
T AT&T INC Communications Fixed Income 258.22 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 258.22 0.00 14.54 Mar 01, 2052 3.70
SVC SERVICE PROPERTIES TRUST Real Estate Equity 258.17 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 258.10 0.00 5.34 Feb 01, 2032 7.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 258.09 0.00 2.64 Mar 03, 2028 4.90
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 257.96 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 257.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 257.91 0.00 6.66 Nov 15, 2033 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 257.91 0.00 7.45 Sep 15, 2034 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 257.91 0.00 12.27 Sep 26, 2048 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 257.82 0.00 2.76 Mar 05, 2028 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 257.82 0.00 4.32 Apr 01, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 257.82 0.00 1.77 Mar 07, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 257.82 0.00 1.26 Aug 09, 2026 1.75
WELCORP WELSPUN CORP LTD Materials Equity 257.76 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 257.70 0.00 12.37 Mar 15, 2053 6.25
AVGO BROADCOM INC Technology Fixed Income 257.69 0.00 1.32 Sep 15, 2026 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 257.69 0.00 2.66 Feb 16, 2028 2.90
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 257.69 0.00 5.99 Dec 01, 2048 4.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.69 0.00 4.31 Sep 01, 2052 5.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 257.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 257.63 0.00 6.98 Feb 01, 2033 1.88
KEY KEYCORP MTN Banking Fixed Income 257.63 0.00 6.30 Jun 01, 2033 4.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.49 0.00 15.19 Sep 01, 2051 2.82
601766 CRRC CORP LTD A Industrials Equity 257.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.38 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257.38 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 257.38 0.00 11.26 Oct 01, 2043 4.65
FLEX FLEX LTD Technology Fixed Income 257.17 0.00 4.29 May 12, 2030 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 257.17 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 257.17 0.00 9.43 Apr 01, 2040 6.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.16 0.00 4.12 Jan 31, 2030 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 257.16 0.00 1.52 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 257.16 0.00 2.18 Aug 12, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.16 0.00 3.56 Sep 01, 2054 6.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 257.16 0.00 3.43 Apr 04, 2029 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 257.08 0.00 6.11 Dec 01, 2032 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 257.07 0.00 8.59 Oct 15, 2037 6.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 257.02 0.00 2.60 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 257.02 0.00 1.61 Jan 05, 2027 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 257.02 0.00 0.98 Apr 27, 2026 1.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 256.98 0.00 5.72 Mar 14, 2032 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.96 0.00 14.40 Sep 18, 2054 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 256.89 0.00 5.41 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.89 0.00 5.67 Mar 12, 2032 5.25
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.89 0.00 5.32 Dec 01, 2050 4.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 256.83 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 256.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 256.80 0.00 5.59 Jul 15, 2031 2.50
007390 NATURECELL LTD Health Care Equity 256.76 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 256.75 0.00 2.08 Jul 16, 2027 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 256.75 0.00 1.74 Apr 06, 2027 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 256.75 0.00 11.64 Feb 09, 2041 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.71 0.00 5.10 Nov 01, 2030 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 256.71 0.00 5.85 Mar 15, 2032 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 256.71 0.00 4.50 May 15, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 256.62 0.00 2.68 Jun 13, 2028 7.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 256.62 0.00 1.66 Jan 12, 2027 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.61 0.00 4.90 Sep 08, 2031 1.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 256.49 0.00 1.78 Mar 15, 2027 3.65
COP CONOCOPHILLIPS CO Energy Fixed Income 256.44 0.00 11.74 Nov 15, 2044 4.30
4922 KOSE CORP Consumer Staples Equity 256.41 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 256.41 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 256.41 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 256.27 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 256.24 0.00 7.34 Oct 03, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.23 0.00 12.87 Sep 15, 2055 6.20
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 256.10 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 256.09 0.00 1.49 Feb 15, 2062 3.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 256.09 0.00 3.18 Dec 01, 2028 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 256.09 0.00 3.10 Nov 15, 2028 6.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 256.06 0.00 5.92 Dec 14, 2031 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 256.02 0.00 14.00 Nov 15, 2049 3.40
BIR BIRCHCLIFF ENERGY LTD Energy Equity 255.99 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 255.99 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 255.99 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 255.96 0.00 7.41 Jan 09, 2035 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.95 0.00 2.65 Feb 01, 2028 1.75
MTRN MATERION CORP Materials Equity 255.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.91 0.00 11.52 Aug 21, 2042 3.88
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.83 0.00 3.65 Dec 01, 2035 1.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.83 0.00 6.58 Dec 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 255.82 0.00 1.78 Mar 12, 2027 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255.81 0.00 12.55 Jan 30, 2047 4.35
ABR ARBOR REALTY TRUST REIT INC Financials Equity 255.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.70 0.00 11.41 Nov 01, 2042 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 255.69 0.00 7.47 Mar 17, 2035 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 255.69 0.00 1.89 Jun 01, 2027 5.90
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 255.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 255.60 0.00 12.99 Feb 12, 2054 5.62
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 255.58 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.56 0.00 3.06 Jun 01, 2037 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 255.50 0.00 6.69 Jan 01, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 255.49 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.49 0.00 13.46 Aug 15, 2054 5.55
BWA BORGWARNER INC Consumer Cyclical Fixed Income 255.42 0.00 3.80 Aug 15, 2029 4.95
NI NISOURCE INC Natural Gas Fixed Income 255.42 0.00 3.67 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 255.42 0.00 4.01 Oct 15, 2029 4.40
EA ELECTRONIC ARTS INC Communications Fixed Income 255.41 0.00 5.38 Feb 15, 2031 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.39 0.00 7.91 Jun 01, 2036 6.05
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.30 0.00 6.69 Jun 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.30 0.00 6.36 Jul 01, 2051 2.00
BMO BANK OF MONTREAL Banking Fixed Income 255.29 0.00 3.13 May 26, 2084 7.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 255.29 0.00 3.03 Sep 18, 2028 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 255.29 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.29 0.00 14.81 Nov 15, 2051 2.95
YTL YTL CORPORATION Utilities Equity 255.27 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 255.27 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 255.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 255.22 0.00 7.55 Mar 14, 2035 5.20
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 255.16 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 255.16 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 255.16 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 255.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 255.13 0.00 5.95 Nov 18, 2031 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 255.08 0.00 12.17 Jun 02, 2047 4.55
TDW TIDEWATER INC Energy Equity 255.07 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 255.04 0.00 5.27 Jun 01, 2032 9.25
EQR ERP OPERATING LP Reits Fixed Income 255.04 0.00 5.75 Aug 01, 2031 1.85
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.03 0.00 6.21 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.03 0.00 6.40 Mar 01, 2050 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 255.02 0.00 3.65 Jun 01, 2029 3.90
CNA CNA FINANCIAL CORP Financials Equity 254.96 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 254.77 0.00 5.66 Jan 01, 2046 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 254.76 0.00 10.65 Nov 15, 2039 3.25
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 254.74 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 254.74 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 254.62 0.00 3.56 Apr 03, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 254.62 0.00 2.86 May 01, 2028 1.85
RDN RADIAN GROUP INC Insurance Fixed Income 254.62 0.00 3.39 May 15, 2029 6.20
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 254.50 0.00 4.04 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.50 0.00 4.07 Jun 01, 2036 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 254.49 0.00 3.88 Sep 01, 2029 4.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 254.45 0.00 12.89 Jan 15, 2049 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 254.42 0.00 3.84 Jun 30, 2029 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 254.39 0.00 6.60 Sep 21, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.35 0.00 3.10 Sep 14, 2028 4.75
HUM HUMANA INC Insurance Fixed Income 254.29 0.00 6.11 Feb 03, 2032 2.15
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 254.24 0.00 5.80 Aug 20, 2047 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.22 0.00 3.33 Jan 12, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 254.22 0.00 2.60 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.22 0.00 2.76 May 15, 2028 4.45
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 254.12 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 254.08 0.00 2.63 Mar 20, 2029 5.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 253.92 0.00 15.70 Jul 09, 2060 3.38
6323 RORZE CORP Information Technology Equity 253.90 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 253.90 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 253.82 0.00 1.95 Jun 01, 2027 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 253.82 0.00 2.85 Jul 01, 2028 5.25
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.71 0.00 6.71 Dec 01, 2051 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 253.55 0.00 3.41 Jan 31, 2029 4.60
RY ROYAL BANK OF CANADA Banking Fixed Income 253.55 0.00 2.97 May 02, 2084 7.50
OUT1V OUTOKUMPU Materials Equity 253.48 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 253.45 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.44 0.00 6.34 Feb 01, 2047 3.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 253.42 0.00 3.87 Oct 01, 2029 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 253.42 0.00 1.40 Sep 23, 2027 1.63
OKE ONEOK PARTNERS LP Energy Fixed Income 253.29 0.00 9.66 Feb 01, 2041 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 253.28 0.00 2.79 Mar 24, 2028 2.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 253.28 0.00 0.53 Jul 15, 2026 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 253.19 0.00 8.61 Sep 15, 2037 6.35
APP APPLOVIN CORP Communications Fixed Income 253.18 0.00 5.38 Dec 01, 2031 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.18 0.00 6.13 Mar 15, 2033 6.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 253.15 0.00 3.72 Jul 03, 2029 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 253.15 0.00 1.45 Oct 15, 2026 0.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 253.15 0.00 3.45 Mar 15, 2029 5.40
DIOD DIODES INC Information Technology Equity 253.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 253.09 0.00 6.68 Feb 15, 2034 6.34
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 253.02 0.00 3.87 Jul 30, 2029 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.99 0.00 6.36 Jul 12, 2033 6.09
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 252.98 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 252.98 0.00 10.65 Aug 15, 2042 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 252.95 0.00 4.14 Apr 23, 2030 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.90 0.00 5.77 Apr 19, 2033 4.32
KR KROGER CO Consumer Non-Cyclical Fixed Income 252.87 0.00 12.24 Jan 15, 2049 5.40
DNOW DNOW INC Industrials Equity 252.84 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 252.81 0.00 4.68 Jun 22, 2030 2.70
FDX FEDEX CORP Transportation Fixed Income 252.66 0.00 12.06 Jan 15, 2047 4.40
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 252.64 0.00 6.61 Mar 20, 2049 3.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 252.64 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 252.63 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 252.62 0.00 2.18 Sep 01, 2027 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 252.48 0.00 2.32 Nov 01, 2027 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 252.48 0.00 1.58 Dec 15, 2026 2.06
TRGP TARGA RESOURCES CORP Energy Fixed Income 252.45 0.00 12.95 Apr 15, 2052 4.95
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 252.38 0.00 5.98 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.38 0.00 6.71 Feb 01, 2052 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 252.35 0.00 2.85 Apr 29, 2028 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 252.35 0.00 2.84 Jul 18, 2028 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 252.35 0.00 1.88 May 09, 2027 4.35
NWSA NEWS CORP 144A Communications Fixed Income 252.35 0.00 3.36 May 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 252.34 0.00 5.51 Jun 01, 2031 2.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 252.34 0.00 4.67 Aug 15, 2030 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 252.34 0.00 5.68 Feb 24, 2032 4.95
INOXWIND INOX WIND LTD Industrials Equity 252.30 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 252.30 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 252.30 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 252.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 252.24 0.00 7.40 Apr 30, 2036 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 252.22 0.00 3.04 Sep 15, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 252.16 0.00 5.32 Jan 07, 2031 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 252.14 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 252.14 0.00 11.28 Nov 08, 2043 4.80
PEL PIRAMAL ENTERPRISES LTD Financials Equity 252.13 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 252.11 0.00 6.00 Jun 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 252.08 0.00 3.84 Aug 05, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.07 0.00 6.91 Mar 15, 2034 5.50
KMI KINDER MORGAN INC Energy Fixed Income 251.97 0.00 5.35 Feb 15, 2031 2.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 251.97 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 251.97 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.95 0.00 1.41 Oct 02, 2026 1.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.95 0.00 2.99 Aug 14, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.95 0.00 1.91 May 15, 2027 3.75
PGNY PROGYNY INC Health Care Equity 251.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.93 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 251.93 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 251.93 0.00 12.99 Jan 17, 2054 5.66
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.85 0.00 6.52 Nov 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 251.83 0.00 11.79 Apr 01, 2046 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 251.81 0.00 3.38 Feb 01, 2029 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 251.81 0.00 1.32 Sep 01, 2026 1.65
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 251.81 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 251.80 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.79 0.00 6.95 Mar 15, 2034 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 251.72 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 251.72 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 251.72 0.00 9.15 May 30, 2038 5.00
OVV OVINTIV INC Energy Fixed Income 251.69 0.00 6.23 Jul 15, 2033 6.25
XEL XCEL ENERGY INC Electric Fixed Income 251.68 0.00 2.76 Jun 15, 2028 4.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.58 0.00 4.52 Feb 01, 2053 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 251.55 0.00 2.14 Aug 06, 2027 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 251.51 0.00 11.48 Apr 15, 2043 4.75
BRES BARWA REAL ESTATE Real Estate Equity 251.47 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 251.42 0.00 5.67 Aug 12, 2031 2.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 251.41 0.00 4.22 Feb 01, 2030 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 251.41 0.00 1.73 Feb 19, 2027 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.41 0.00 14.68 Mar 15, 2064 5.95
8961 MORI TRUST REIT INC Real Estate Equity 251.39 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 251.39 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 251.38 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 251.32 0.00 6.09 Mar 15, 2033 7.13
KMI EL PASO CORPORATION MTN Energy Fixed Income 251.32 0.00 4.97 Aug 01, 2031 7.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 251.32 0.00 5.08 Oct 01, 2030 1.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 251.30 0.00 12.91 Sep 16, 2052 5.78
JD JD.COM INC Consumer Cyclical Fixed Income 251.28 0.00 4.24 Jan 14, 2030 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.23 0.00 5.52 Aug 15, 2031 3.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 251.20 0.00 8.96 Aug 15, 2038 6.35
EXC EXELON CORPORATION Electric Fixed Income 251.01 0.00 3.46 Mar 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.01 0.00 3.40 Jan 29, 2029 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 251.01 0.00 3.93 Sep 10, 2029 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 250.99 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.99 0.00 14.23 Mar 19, 2050 3.63
ZIP ZIP CO LTD Financials Equity 250.97 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 250.88 0.00 1.74 Apr 01, 2027 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 250.88 0.00 11.61 Mar 01, 2048 5.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 250.86 0.00 6.07 Dec 15, 2032 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.78 0.00 10.65 Oct 01, 2041 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 250.77 0.00 4.66 Jun 30, 2030 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.75 0.00 3.62 Jun 15, 2029 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 250.75 0.00 1.56 Feb 15, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 250.67 0.00 7.38 Feb 28, 2036 5.15
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 250.67 0.00 11.61 Apr 30, 2044 4.88
ANGELONE ANGEL ONE LTD Financials Equity 250.64 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 250.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.57 0.00 9.62 Dec 01, 2039 5.50
RAT RATHBONES GROUP PLC Financials Equity 250.55 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.52 0.00 5.33 Aug 01, 2052 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 250.48 0.00 2.17 Nov 29, 2027 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.40 0.00 6.04 Oct 15, 2032 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 250.40 0.00 5.42 Jun 01, 2031 2.80
RGTI RIGETTI COMPUTING INC Information Technology Equity 250.40 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 250.35 0.00 2.69 Mar 21, 2028 4.79
600406 NARI TECHNOLOGY LTD A Industrials Equity 250.31 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 250.25 0.00 6.61 Mar 20, 2053 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 250.25 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 250.25 0.00 13.16 Jun 15, 2054 5.68
IR INGERSOLL RAND INC Capital Goods Fixed Income 250.21 0.00 1.94 Jun 15, 2027 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 250.21 0.00 4.07 Dec 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.21 0.00 1.62 Jan 08, 2027 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 250.15 0.00 14.06 Sep 10, 2051 3.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 250.13 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 250.12 0.00 6.45 Jul 26, 2035 6.18
ET ENERGY TRANSFER LP Energy Fixed Income 249.95 0.00 3.13 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Electric Fixed Income 249.95 0.00 2.98 Jun 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.95 0.00 1.17 Jul 15, 2026 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 249.94 0.00 13.54 May 01, 2050 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 249.93 0.00 7.41 Nov 28, 2034 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 249.93 0.00 6.24 Feb 15, 2032 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 249.84 0.00 6.92 Feb 20, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.84 0.00 4.74 Jul 15, 2030 2.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 249.83 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 249.83 0.00 10.50 Oct 01, 2041 4.80
DIS WALT DISNEY CO Communications Fixed Income 249.81 0.00 4.42 Mar 22, 2030 3.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.81 0.00 3.67 Jun 26, 2029 4.90
KEC KEC INTERNATIONAL LTD Industrials Equity 249.81 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 249.75 0.00 5.73 Dec 01, 2031 3.20
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 249.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 249.73 0.00 13.13 Nov 26, 2054 5.63
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 249.72 0.00 5.80 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.72 0.00 5.99 Oct 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.68 0.00 2.36 Oct 18, 2027 3.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 249.65 0.00 5.32 Mar 25, 2031 2.96
LZB LA-Z-BOY INC Consumer Discretionary Equity 249.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.62 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 249.62 0.00 12.41 Apr 28, 2045 4.10
OFG OFG BANCORP Financials Equity 249.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.54 0.00 2.67 Jan 31, 2028 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.54 0.00 3.54 Mar 15, 2029 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 249.54 0.00 1.68 Feb 01, 2028 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 249.52 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 249.52 0.00 10.05 Apr 01, 2040 5.63
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 249.48 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 249.47 0.00 7.50 Mar 15, 2035 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 249.41 0.00 1.41 Oct 04, 2026 1.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 249.41 0.00 2.00 Jun 10, 2027 3.95
T AT&T INC Communications Fixed Income 249.41 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 249.41 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 249.41 0.00 13.84 Aug 19, 2049 3.60
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 249.32 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 249.32 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 249.31 0.00 8.01 Oct 01, 2036 6.65
WELL WELLTOWER OP LLC Reits Fixed Income 249.28 0.00 0.81 Apr 01, 2026 4.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 249.22 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 249.20 0.00 12.41 Jun 15, 2047 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 249.19 0.00 6.61 Jan 20, 2044 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.14 0.00 3.54 Feb 22, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.14 0.00 1.33 Sep 01, 2026 1.20
UDR UDR INC Reits Fixed Income 249.14 0.00 4.26 Jan 15, 2030 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 249.01 0.00 2.08 Jul 27, 2027 4.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 249.01 0.00 2.33 Nov 21, 2027 4.80
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 248.99 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 248.99 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.99 0.00 12.76 Apr 15, 2047 4.25
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.92 0.00 4.07 Jun 01, 2037 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.91 0.00 7.24 Jan 13, 2035 5.75
4194 VISIONAL INC Industrials Equity 248.87 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 248.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 248.74 0.00 2.37 Oct 15, 2027 2.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 248.72 0.00 6.56 Aug 01, 2033 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.68 0.00 11.30 Jun 15, 2044 5.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 248.66 0.00 5.80 Jan 20, 2045 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 248.66 0.00 6.03 Aug 20, 2050 3.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 248.66 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 248.63 0.00 5.14 Jul 11, 2031 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 248.63 0.00 5.69 Jul 13, 2031 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 248.58 0.00 10.96 Apr 01, 2044 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 248.54 0.00 5.07 Oct 01, 2030 1.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.48 0.00 1.56 Jan 12, 2027 3.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.48 0.00 2.32 Nov 21, 2027 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 248.47 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 248.47 0.00 10.64 Nov 01, 2042 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 248.45 0.00 6.23 Jun 01, 2033 5.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 248.45 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 248.45 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.39 0.00 6.43 Aug 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.35 0.00 6.94 Mar 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.34 0.00 0.96 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 248.34 0.00 1.79 Apr 05, 2027 5.05
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 248.31 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 248.26 0.00 7.16 Jan 17, 2035 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.26 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 248.26 0.00 10.72 Sep 15, 2041 4.88
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 248.24 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 248.21 0.00 4.33 Mar 30, 2030 4.80
FDX FEDEX CORP Transportation Fixed Income 248.21 0.00 0.89 Apr 01, 2026 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 248.21 0.00 1.92 Apr 30, 2027 2.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.21 0.00 3.05 Nov 17, 2028 6.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 248.21 0.00 3.50 Feb 27, 2029 3.38
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 248.16 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.13 0.00 5.69 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 248.13 0.00 5.80 Nov 20, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.08 0.00 5.86 Mar 15, 2032 4.05
DXC DXC TECHNOLOGY CO Technology Fixed Income 248.08 0.00 3.21 Sep 15, 2028 2.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 248.08 0.00 3.50 Jun 04, 2029 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 248.08 0.00 2.57 Mar 10, 2028 6.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 248.08 0.00 0.99 May 15, 2026 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 248.08 0.00 2.95 May 20, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.08 0.00 1.92 Jun 01, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.08 0.00 1.81 Mar 22, 2027 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 248.05 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 248.05 0.00 6.71 Oct 14, 2038 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.99 0.00 4.44 Apr 01, 2030 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 247.98 0.00 7.05 Jul 15, 2034 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 247.94 0.00 1.69 Jan 24, 2027 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.94 0.00 4.13 Jan 23, 2030 5.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 247.94 0.00 3.61 Jun 11, 2029 5.12
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.86 0.00 6.91 Dec 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.84 0.00 9.32 Mar 15, 2040 6.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 247.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 247.80 0.00 4.41 Apr 15, 2030 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 247.68 0.00 2.70 Apr 15, 2028 4.25
PARKIN PARKIN COMPANY Industrials Equity 247.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.61 0.00 5.39 Apr 15, 2031 2.70
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.60 0.00 6.36 Jan 01, 2052 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 247.54 0.00 3.79 Nov 15, 2029 7.75
LIN LINDE INC Basic Industry Fixed Income 247.53 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 247.53 0.00 10.93 Oct 01, 2043 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.52 0.00 5.13 Oct 09, 2030 1.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.52 0.00 5.47 Feb 25, 2031 1.40
MGROS.E MIGROS TICARET A Consumer Staples Equity 247.33 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 247.32 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 247.32 0.00 11.66 May 15, 2043 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 247.21 0.00 12.61 Feb 15, 2048 4.30
4812 DENTSU SOKEN INC Information Technology Equity 247.20 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 247.17 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 247.16 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 247.15 0.00 5.82 Oct 14, 2031 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 247.14 0.00 2.69 May 15, 2028 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 247.11 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.11 0.00 8.32 Jun 15, 2037 6.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.06 0.00 5.45 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 247.06 0.00 4.51 Jul 20, 2052 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 247.01 0.00 1.66 Jan 23, 2027 5.09
GXO GXO LOGISTICS INC Transportation Fixed Income 247.01 0.00 3.44 May 06, 2029 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 246.96 0.00 6.43 Apr 04, 2033 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 246.96 0.00 6.76 Feb 01, 2034 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 246.90 0.00 9.90 Sep 15, 2040 5.50
TEAM ATLASSIAN CORP Technology Fixed Income 246.87 0.00 3.53 May 15, 2029 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 246.87 0.00 3.06 Oct 01, 2028 7.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 246.87 0.00 3.92 Sep 11, 2029 4.42
NCC NCC LTD Industrials Equity 246.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.79 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 246.79 0.00 12.43 Oct 01, 2054 6.18
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 246.74 0.00 3.69 Jul 15, 2029 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.69 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 246.69 0.00 8.37 May 15, 2037 5.95
656 FOSUN INTERNATIONAL LTD Industrials Equity 246.67 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 246.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 246.58 0.00 14.75 Jan 15, 2051 2.95
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.53 0.00 3.79 Oct 01, 2035 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.53 0.00 3.02 Nov 01, 2053 6.50
PLD PROLOGIS LP Reits Fixed Income 246.50 0.00 6.05 Jan 15, 2032 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 246.48 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 246.48 0.00 11.80 May 15, 2049 5.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 246.47 0.00 2.66 Apr 01, 2028 5.85
HBI HANESBRANDS INC Consumer Discretionary Equity 246.39 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 246.37 0.00 15.33 Dec 21, 2051 2.80
DNO DNO Energy Equity 246.36 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 246.34 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 246.34 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 246.31 0.00 5.61 Jun 15, 2031 1.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 246.27 0.00 10.86 Jun 24, 2044 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 246.22 0.00 6.51 Nov 15, 2033 5.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 246.22 0.00 7.11 Sep 15, 2034 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 246.21 0.00 2.11 Aug 04, 2028 4.44
VTR VENTAS REALTY LP Reits Fixed Income 246.21 0.00 4.29 Jan 15, 2030 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 246.16 0.00 13.43 Jul 15, 2049 4.15
PLUS EPLUS Information Technology Equity 246.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 246.13 0.00 6.04 Mar 15, 2032 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 246.13 0.00 5.83 Mar 17, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.13 0.00 6.01 Nov 29, 2032 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 246.13 0.00 5.39 Jun 15, 2031 3.15
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 246.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 246.07 0.00 1.66 Jan 11, 2027 2.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.06 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 246.06 0.00 8.13 Dec 15, 2036 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246.03 0.00 6.91 Feb 14, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 245.94 0.00 4.28 Mar 15, 2030 4.90
NI NISOURCE INC Natural Gas Fixed Income 245.85 0.00 13.21 Mar 30, 2048 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.81 0.00 4.03 Dec 03, 2029 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 245.81 0.00 3.60 May 15, 2029 3.90
EXE EXPAND ENERGY CORP Energy Fixed Income 245.81 0.00 3.13 Mar 15, 2030 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 245.75 0.00 5.85 Mar 01, 2032 3.85
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.74 0.00 6.43 Oct 01, 2050 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.74 0.00 6.07 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 245.74 0.00 6.43 Nov 20, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 245.67 0.00 4.16 Mar 15, 2030 5.86
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 245.66 0.00 5.23 Apr 19, 2031 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 245.64 0.00 9.72 Jun 01, 2039 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 245.54 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 245.54 0.00 10.57 Jan 09, 2043 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 245.54 0.00 1.14 Jun 24, 2026 1.35
PAYX PAYCHEX INC Technology Fixed Income 245.54 0.00 4.31 Apr 15, 2030 5.10
CPS CYFROWY POLSAT SA Communication Equity 245.51 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 245.43 0.00 12.64 Apr 01, 2049 5.00
PBF PBF ENERGY INC CLASS A Energy Equity 245.38 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 245.29 0.00 5.66 Jun 01, 2032 5.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 245.29 0.00 5.31 Mar 15, 2031 2.70
MA MASTERCARD INC Technology Fixed Income 245.27 0.00 2.52 Jan 15, 2028 4.10
VLTO VERALTO CORP Capital Goods Fixed Income 245.27 0.00 1.28 Sep 18, 2026 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.22 0.00 14.32 Oct 01, 2051 3.80
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 245.20 0.00 5.93 Nov 01, 2047 3.50
TCP TC PIPELINES LP Energy Fixed Income 245.14 0.00 1.89 May 25, 2027 3.90
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 245.12 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 245.12 0.00 12.56 Dec 01, 2047 3.95
ASK ABACUS STORAGE KING UNITS Real Estate Equity 245.10 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 245.10 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 245.10 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 245.10 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 245.02 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 245.01 0.00 5.10 Feb 01, 2031 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 245.01 0.00 1.44 Oct 15, 2026 2.05
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.94 0.00 6.37 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.94 0.00 6.34 Nov 01, 2049 3.00
LDOS LEIDOS INC Technology Fixed Income 244.92 0.00 5.30 Feb 15, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 244.92 0.00 5.98 Aug 04, 2033 4.16
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 244.87 0.00 1.76 Mar 05, 2027 5.04
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 244.87 0.00 1.87 Apr 07, 2027 3.65
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 244.85 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 244.83 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 244.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 244.73 0.00 4.37 May 15, 2030 4.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 244.73 0.00 6.76 Mar 05, 2034 5.88
ICFI ICF INTERNATIONAL INC Industrials Equity 244.69 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 244.69 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 244.68 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 244.68 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 244.68 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 244.68 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 244.60 0.00 2.89 Nov 19, 2029 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 244.60 0.00 3.51 Apr 03, 2029 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 244.60 0.00 1.73 Mar 02, 2027 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 244.59 0.00 14.18 Jun 15, 2053 4.15
OKE ONEOK INC Energy Fixed Income 244.55 0.00 4.65 Jan 15, 2031 6.35
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 244.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 244.49 0.00 12.35 Nov 01, 2046 4.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 244.47 0.00 3.40 Dec 01, 2028 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 244.47 0.00 4.51 Mar 15, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 244.47 0.00 3.24 Oct 12, 2028 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244.47 0.00 2.85 Jun 14, 2028 5.05
VTR VENTAS REALTY LP Reits Fixed Income 244.47 0.00 2.60 Mar 01, 2028 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.41 0.00 2.95 Sep 01, 2054 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 244.38 0.00 9.39 Dec 01, 2039 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 244.36 0.00 4.57 Jun 15, 2030 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 244.35 0.00 4.47 Apr 15, 2030 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.34 0.00 3.50 Jan 12, 2029 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 244.34 0.00 2.09 Aug 01, 2027 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 244.28 0.00 13.09 Jan 15, 2052 4.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 244.27 0.00 6.51 Apr 15, 2033 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 244.27 0.00 6.27 Apr 29, 2032 2.13
MONY MONY GROUP PLC Communication Equity 244.26 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 244.26 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 244.20 0.00 3.81 Jul 01, 2029 3.15
HUM HUMANA INC Insurance Fixed Income 244.07 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 244.07 0.00 9.37 Jan 30, 2044 6.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 244.07 0.00 3.44 Nov 01, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 244.07 0.00 3.53 May 01, 2029 4.40
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 243.99 0.00 6.22 Jun 14, 2033 6.09
OKE ONEOK PARTNERS LP Energy Fixed Income 243.96 0.00 8.41 Oct 15, 2037 6.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 243.94 0.00 1.37 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 243.94 0.00 1.84 Apr 02, 2027 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 243.94 0.00 2.14 Jul 25, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.94 0.00 3.87 Jul 15, 2029 2.88
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 4.16 Oct 01, 2036 1.50
REVG REV GROUP INC Industrials Equity 243.85 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 243.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 243.80 0.00 2.31 Sep 29, 2027 3.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 243.80 0.00 1.67 Jan 28, 2028 4.97
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 243.80 0.00 3.37 Jan 25, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 243.80 0.00 2.98 Aug 15, 2028 4.95
C CITIGROUP INC Banking Fixed Income 243.75 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 243.75 0.00 13.54 Jun 15, 2055 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 243.65 0.00 11.86 Aug 01, 2045 4.80
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.61 0.00 6.36 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.61 0.00 6.36 Dec 01, 2051 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 243.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 243.54 0.00 11.86 Oct 01, 2046 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 243.54 0.00 1.38 Oct 01, 2026 2.85
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 243.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.44 0.00 15.42 Dec 15, 2050 2.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.43 0.00 6.41 Sep 15, 2033 6.39
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 243.43 0.00 6.08 Nov 21, 2032 4.95
7419 NOJIMA CORP Consumer Discretionary Equity 243.43 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 243.34 0.00 6.39 Mar 01, 2047 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 243.34 0.00 5.78 Jul 01, 2045 3.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.34 0.00 6.48 Apr 01, 2048 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 243.34 0.00 5.72 Jul 20, 2053 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 243.33 0.00 10.16 Mar 15, 2039 3.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 243.27 0.00 2.34 May 01, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 243.27 0.00 1.73 Feb 03, 2027 1.35
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 243.20 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 243.14 0.00 4.33 Jan 22, 2030 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 243.14 0.00 1.98 Jun 11, 2027 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 243.12 0.00 12.21 Oct 15, 2044 4.13
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 243.08 0.00 6.75 Jan 20, 2048 3.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 243.03 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 243.02 0.00 11.14 Jun 15, 2044 4.70
4626 TAIYO HOLDINGS LTD Materials Equity 243.01 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 243.00 0.00 4.08 Jan 15, 2030 5.15
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 243.00 0.00 3.15 Dec 01, 2028 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.97 0.00 5.47 Jun 01, 2031 2.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 242.87 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 242.81 0.00 13.25 May 15, 2053 5.15
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.81 0.00 4.96 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.81 0.00 6.52 Jul 01, 2050 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.81 0.00 6.39 Feb 01, 2050 3.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 242.79 0.00 6.22 Apr 11, 2033 6.13
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 242.74 0.00 3.95 Oct 20, 2029 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.74 0.00 2.32 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.74 0.00 2.25 Sep 15, 2027 4.35
CFG CITIZENS BANK NA Banking Fixed Income 242.74 0.00 2.11 Aug 09, 2028 4.58
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 242.60 0.00 13.16 Feb 01, 2054 5.63
HEI HEICO CORP Capital Goods Fixed Income 242.60 0.00 6.50 Aug 01, 2033 5.35
6951 JEOL LTD Information Technology Equity 242.59 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 242.59 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 242.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.49 0.00 13.80 Nov 01, 2052 4.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 242.39 0.00 11.74 Mar 15, 2045 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 242.33 0.00 1.50 Nov 09, 2026 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 242.32 0.00 7.01 Apr 05, 2034 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.28 0.00 15.70 Oct 21, 2051 2.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.28 0.00 6.91 Feb 01, 2052 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 242.23 0.00 6.00 Jun 22, 2032 4.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 242.17 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 242.14 0.00 7.14 Aug 09, 2034 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 242.14 0.00 5.55 Jul 15, 2031 2.70
MA MASTERCARD INC Technology Fixed Income 242.08 0.00 12.94 Nov 21, 2046 3.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 242.07 0.00 0.78 Oct 15, 2027 5.25
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 242.02 0.00 6.08 Dec 20, 2052 3.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 241.97 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.97 0.00 9.19 Sep 01, 2039 6.50
OVV OVINTIV INC Energy Fixed Income 241.95 0.00 6.86 Aug 15, 2034 6.50
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 241.93 0.00 2.11 Aug 16, 2027 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 241.91 0.00 4.42 Apr 15, 2030 4.00
C CITIGROUP INC Banking Fixed Income 241.86 0.00 6.20 Feb 22, 2033 5.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 241.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.80 0.00 2.89 Jul 15, 2028 5.25
RIG TRANSOCEAN LTD Energy Equity 241.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 241.76 0.00 7.70 Jul 15, 2035 5.00
6754 ANRITSU CORP Information Technology Equity 241.75 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 241.75 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.75 0.00 5.05 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 241.75 0.00 5.80 Oct 20, 2048 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 241.67 0.00 6.37 May 15, 2033 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 241.67 0.00 4.11 Feb 01, 2030 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 241.67 0.00 0.84 Jun 01, 2026 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 241.67 0.00 4.19 Dec 15, 2029 3.15
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.48 0.00 6.69 Mar 01, 2045 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 241.48 0.00 5.38 Mar 20, 2048 4.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 241.48 0.00 6.74 Sep 20, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 241.40 0.00 2.68 Feb 21, 2028 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 241.40 0.00 2.59 Feb 15, 2028 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 241.40 0.00 3.17 Dec 01, 2028 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 241.39 0.00 4.49 May 13, 2030 3.25
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 241.38 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 241.38 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 241.30 0.00 4.58 Jul 15, 2030 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 241.30 0.00 5.69 Aug 15, 2031 2.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 241.27 0.00 1.36 Sep 15, 2026 1.30
BA BOEING CO Capital Goods Fixed Income 241.27 0.00 0.98 May 01, 2026 3.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 241.27 0.00 1.36 Sep 15, 2026 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 241.27 0.00 1.33 Oct 15, 2026 4.13
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 241.22 0.00 6.08 Mar 20, 2052 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 241.21 0.00 6.18 Mar 01, 2033 5.80
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 241.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.13 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.13 0.00 16.86 Sep 16, 2062 2.97
BWP BOARDWALK PIPELINES LP Energy Fixed Income 241.13 0.00 3.48 May 03, 2029 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.11 0.00 7.59 Mar 30, 2035 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 241.00 0.00 2.16 Aug 13, 2027 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 240.92 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 240.92 0.00 9.43 Jan 19, 2038 3.92
VCT VICTREX PLC Materials Equity 240.91 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 240.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 240.87 0.00 1.49 Nov 18, 2026 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 240.87 0.00 3.73 Aug 15, 2029 6.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 240.87 0.00 1.40 Oct 15, 2026 7.63
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 240.87 0.00 2.23 Jan 15, 2028 5.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 240.84 0.00 5.76 Jul 01, 2032 5.41
2382 ADES HOLDING CO Energy Equity 240.72 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.69 0.00 3.92 Mar 01, 2037 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 240.69 0.00 2.47 Mar 01, 2033 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 240.69 0.00 5.69 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 240.69 0.00 5.80 Apr 20, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 240.66 0.00 4.57 Apr 15, 2030 2.60
OGS ONE GAS INC Natural Gas Fixed Income 240.61 0.00 11.49 Feb 01, 2044 4.66
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 240.60 0.00 3.87 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 240.60 0.00 2.53 Jan 21, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 240.60 0.00 3.10 Oct 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 240.56 0.00 7.26 Sep 15, 2034 5.20
INTC INTEL CORPORATION Technology Fixed Income 240.50 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 240.50 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.50 0.00 12.86 May 30, 2047 4.00
APAM APERAM SA Materials Equity 240.49 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 240.47 0.00 2.46 Jan 15, 2028 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 240.47 0.00 1.94 May 28, 2027 5.13
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 240.42 0.00 5.42 Sep 01, 2046 4.00
IT GARTNER INC 144A Technology Fixed Income 240.33 0.00 3.47 Jun 15, 2029 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 240.33 0.00 3.56 Jun 11, 2029 5.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 240.33 0.00 3.80 Nov 04, 2029 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 240.29 0.00 13.47 Apr 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240.20 0.00 3.56 May 17, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 240.20 0.00 2.57 Jan 26, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.20 0.00 3.59 Jun 01, 2029 5.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 240.19 0.00 10.62 Oct 31, 2046 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.08 0.00 13.63 Jul 15, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240.07 0.00 3.95 Nov 01, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 240.07 0.00 2.61 Feb 28, 2028 4.54
4565 NXERA PHARMA LTD Health Care Equity 240.07 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 240.05 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 240.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 239.98 0.00 12.46 Dec 15, 2046 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 239.93 0.00 1.42 Oct 16, 2026 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 239.93 0.00 3.45 Jan 15, 2030 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 239.93 0.00 3.12 Oct 17, 2028 5.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 239.89 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 239.87 0.00 9.92 Feb 14, 2042 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 239.82 0.00 6.63 Jan 15, 2034 5.88
CSX CSX CORP Transportation Fixed Income 239.82 0.00 7.74 Jun 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 239.82 0.00 5.40 Feb 15, 2031 1.70
CCI CROWN CASTLE INC Communications Fixed Income 239.80 0.00 3.04 Sep 01, 2028 4.80
POWL POWELL INDUSTRIES INC Industrials Equity 239.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 239.72 0.00 6.54 Sep 15, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.66 0.00 3.57 Mar 07, 2029 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 239.66 0.00 1.08 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 239.66 0.00 1.14 Jun 23, 2026 1.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 239.66 0.00 15.04 Jul 15, 2097 7.20
BGA BEGA CHEESE LTD Consumer Staples Equity 239.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239.63 0.00 6.62 Sep 15, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.63 0.00 5.28 Feb 01, 2031 2.20
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.63 0.00 6.07 Mar 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 239.63 0.00 5.80 Dec 20, 2045 3.00
NIC NICOLET BANKSHARES INC Financials Equity 239.60 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 239.56 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 239.54 0.00 5.76 May 01, 2032 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 239.53 0.00 1.64 Jan 18, 2027 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 239.45 0.00 10.95 Apr 01, 2042 4.88
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 239.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 239.40 0.00 1.36 Sep 15, 2026 1.45
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.36 0.00 6.22 Aug 01, 2050 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.36 0.00 6.96 Feb 01, 2050 3.00
OGS ONE GAS INC Natural Gas Fixed Income 239.26 0.00 3.52 Apr 01, 2029 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 239.26 0.00 6.94 Jun 01, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.24 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 239.24 0.00 8.51 Apr 01, 2037 5.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 239.24 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 239.24 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 239.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 239.14 0.00 7.80 Jan 15, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 239.03 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 239.03 0.00 13.86 Aug 23, 2052 4.70
TGLS TECNOGLASS INC Industrials Equity 239.01 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 239.00 0.00 4.29 Mar 15, 2030 4.80
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 238.93 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 238.93 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 238.93 0.00 11.37 Aug 13, 2042 4.13
DUBK DUKHAN BANK Financials Equity 238.90 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 238.90 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 238.89 0.00 4.97 Dec 01, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 238.89 0.00 4.93 Nov 28, 2035 3.03
ETN EATON CORPORATION Capital Goods Fixed Income 238.86 0.00 2.23 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.86 0.00 1.43 Oct 20, 2026 4.60
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.83 0.00 6.52 Dec 01, 2050 3.00
COK CANCOM Information Technology Equity 238.82 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 238.79 0.00 5.94 Mar 01, 2032 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 238.73 0.00 2.51 Feb 01, 2028 5.30
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 238.73 0.00 3.54 May 23, 2029 5.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 238.70 0.00 4.21 May 15, 2030 5.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 238.60 0.00 2.72 Apr 06, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238.60 0.00 4.38 Feb 01, 2030 2.55
TRMB TRIMBLE INC Technology Fixed Income 238.60 0.00 2.76 Jun 15, 2028 4.90
3MINDIA 3M INDIA LTD Industrials Equity 238.57 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 238.57 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.56 0.00 3.43 Jul 01, 2035 3.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 238.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 238.51 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.51 0.00 13.92 Jul 17, 2054 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 238.46 0.00 1.77 Mar 01, 2027 2.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 238.46 0.00 3.49 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 238.46 0.00 3.96 Nov 15, 2029 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 238.41 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 238.41 0.00 12.78 Aug 03, 2050 4.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 238.33 0.00 1.75 Feb 22, 2027 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.33 0.00 2.96 Aug 01, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.33 0.00 4.56 May 15, 2030 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 238.30 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 238.30 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 238.30 0.00 14.37 Mar 15, 2052 3.30
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 238.30 0.00 5.56 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.30 0.00 6.95 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.30 0.00 6.91 Sep 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238.24 0.00 6.42 Apr 01, 2033 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 238.20 0.00 3.80 Jul 08, 2029 3.25
ITAUCL BANCO ITAU CHILE Financials Equity 238.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 238.06 0.00 3.58 Mar 23, 2029 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 238.06 0.00 2.71 Apr 15, 2028 5.38
D DOMINION ENERGY INC Electric Fixed Income 238.05 0.00 7.47 Mar 15, 2035 5.45
6498 KITZ CORP Industrials Equity 237.98 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 237.98 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 237.93 0.00 2.68 Apr 15, 2028 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 237.93 0.00 1.71 Mar 01, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 237.93 0.00 2.00 Jul 03, 2027 4.95
NNI NELNET INC CLASS A Financials Equity 237.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.88 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 237.88 0.00 11.70 Mar 15, 2045 4.90
HPQ HP INC Technology Fixed Income 237.87 0.00 5.91 Apr 15, 2032 4.20
SYF SYNCHRONY BANK Banking Fixed Income 237.80 0.00 2.13 Aug 23, 2027 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 237.78 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.78 0.00 12.54 Nov 15, 2046 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 237.77 0.00 4.63 Apr 15, 2081 3.38
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.77 0.00 6.47 Mar 01, 2048 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 237.68 0.00 4.55 May 14, 2030 2.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 237.67 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 237.67 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 237.67 0.00 14.16 May 01, 2050 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 237.66 0.00 2.68 Mar 14, 2028 3.95
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 237.66 0.00 4.28 Mar 15, 2030 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 237.66 0.00 4.17 Dec 01, 2029 2.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 237.57 0.00 11.75 Dec 21, 2040 2.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 237.56 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 237.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237.53 0.00 4.28 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 237.53 0.00 3.53 Feb 10, 2029 2.90
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 237.50 0.00 5.13 Apr 01, 2046 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.50 0.00 6.95 Oct 01, 2051 2.00
STNG SCORPIO TANKERS INC Energy Equity 237.37 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 237.26 0.00 2.64 Mar 15, 2028 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 237.25 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 237.25 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 237.25 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 237.25 0.00 8.74 Jan 15, 2038 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 237.15 0.00 11.26 Sep 01, 2042 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237.13 0.00 3.63 Apr 18, 2029 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 237.13 0.00 4.17 Dec 15, 2029 3.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.13 0.00 2.82 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 237.13 0.00 3.66 May 22, 2030 3.26
NDSN NORDSON CORPORATION Capital Goods Fixed Income 237.13 0.00 4.08 Dec 15, 2029 4.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 237.08 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 237.03 0.00 5.96 Dec 15, 2032 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 236.99 0.00 3.90 Sep 13, 2029 4.65
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.97 0.00 5.59 Aug 01, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 236.94 0.00 11.70 Dec 15, 2045 4.80
AXIATA AXIATA GROUP Communication Equity 236.91 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 236.86 0.00 3.48 Mar 12, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.86 0.00 3.37 Mar 01, 2029 7.00
ECL ECOLAB INC Basic Industry Fixed Income 236.85 0.00 5.42 Jan 30, 2031 1.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 236.83 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.83 0.00 11.07 Mar 15, 2042 4.38
FBNC FIRST BANCORP Financials Equity 236.78 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 236.75 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 236.73 0.00 3.07 Oct 01, 2028 4.65
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.70 0.00 3.79 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 236.70 0.00 5.72 Mar 20, 2053 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236.62 0.00 13.10 Aug 17, 2048 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 236.59 0.00 1.39 Oct 15, 2026 3.38
MSCI MSCI INC 144A Technology Fixed Income 236.57 0.00 5.29 Nov 01, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 236.46 0.00 1.64 Jan 10, 2027 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 236.44 0.00 5.90 Jul 01, 2046 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 236.41 0.00 14.11 Feb 15, 2050 3.36
COLBUN COLBUN MACHICURA SA Utilities Equity 236.41 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 236.41 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 236.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 236.38 0.00 6.15 Feb 15, 2032 2.15
SO GEORGIA POWER COMPANY Electric Fixed Income 236.38 0.00 5.02 Mar 15, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 236.33 0.00 1.72 Feb 02, 2027 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 236.33 0.00 2.96 Aug 14, 2028 5.40
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 236.25 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 236.19 0.00 2.89 Feb 15, 2029 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 236.19 0.00 1.48 Dec 01, 2026 3.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 236.19 0.00 3.81 Jul 15, 2029 3.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 236.17 0.00 5.80 Sep 20, 2046 4.00
T AT&T INC Communications Fixed Income 236.10 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 236.10 0.00 14.49 Jul 15, 2051 3.20
PRI PRIMERICA INC Insurance Fixed Income 236.10 0.00 5.78 Nov 19, 2031 2.80
4031 SAUDI GROUND SERVICES Industrials Equity 236.08 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 236.06 0.00 2.01 Jul 01, 2027 4.60
BTU PEABODY ENERGY CORP Energy Equity 236.04 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 236.01 0.00 6.99 Mar 15, 2034 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235.99 0.00 11.01 May 02, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 235.93 0.00 0.91 Apr 01, 2026 4.88
OKE ONEOK INC Energy Fixed Income 235.93 0.00 4.43 Mar 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 235.93 0.00 3.69 Jun 01, 2029 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 235.92 0.00 5.04 Nov 19, 2030 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.89 0.00 10.91 Apr 15, 2042 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 235.79 0.00 3.94 Sep 15, 2029 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 235.78 0.00 12.76 Nov 15, 2052 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.66 0.00 0.93 May 01, 2026 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 235.66 0.00 2.33 Sep 15, 2027 1.05
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.64 0.00 3.85 Mar 01, 2036 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 235.58 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.58 0.00 11.08 Aug 10, 2043 5.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 235.55 0.00 6.56 Mar 25, 2034 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 235.55 0.00 7.07 Nov 01, 2034 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.47 0.00 11.99 Dec 01, 2045 4.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 235.47 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 235.45 0.00 5.22 Apr 01, 2031 3.38
ABK AL AHLI BANK Financials Equity 235.42 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 235.42 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 235.39 0.00 1.67 Feb 01, 2027 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.39 0.00 1.73 Feb 15, 2027 3.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 235.39 0.00 2.72 Apr 15, 2028 4.20
ENLC ELK MERGER SUB II LLC Energy Fixed Income 235.39 0.00 3.51 Jun 01, 2029 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 235.39 0.00 3.10 Oct 15, 2028 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.37 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 235.37 0.00 11.79 Aug 15, 2046 5.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.37 0.00 6.58 Sep 01, 2051 2.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 235.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.27 0.00 5.79 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.27 0.00 7.32 Jan 31, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 235.27 0.00 6.38 Apr 01, 2033 5.20
007660 ISUPETASYS LTD Information Technology Equity 235.26 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 235.26 0.00 1.37 Oct 01, 2026 7.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 235.26 0.00 4.15 Jan 21, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 235.26 0.00 2.23 Sep 16, 2027 4.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.17 0.00 4.52 May 01, 2030 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 235.16 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 235.16 0.00 10.22 Aug 17, 2040 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.13 0.00 1.13 Jul 02, 2026 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 235.13 0.00 2.17 Sep 01, 2027 3.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 235.13 0.00 2.68 May 03, 2028 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 235.13 0.00 1.74 Feb 26, 2027 5.13
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 235.11 0.00 5.83 Jan 20, 2052 3.50
LMW LMW LTD Industrials Equity 235.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.08 0.00 5.88 May 15, 2032 4.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235.05 0.00 12.51 Mar 15, 2048 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 234.99 0.00 1.19 Aug 10, 2026 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.86 0.00 3.66 Jun 24, 2029 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.86 0.00 1.84 Apr 02, 2027 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 234.86 0.00 2.17 Sep 01, 2027 4.91
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.84 0.00 3.39 Mar 01, 2035 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 234.76 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 234.76 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 234.76 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 234.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 234.74 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.74 0.00 9.31 Nov 15, 2039 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 234.72 0.00 1.40 Oct 05, 2026 4.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 234.72 0.00 3.16 Dec 06, 2028 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 234.72 0.00 3.57 May 01, 2029 3.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 234.72 0.00 3.04 Sep 15, 2028 5.50
SCHA SCHIBSTED CLASS A Communication Equity 234.63 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 234.63 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 234.63 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 234.62 0.00 5.88 Apr 15, 2032 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 234.59 0.00 2.13 Aug 01, 2027 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 234.53 0.00 6.38 Mar 03, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.53 0.00 5.17 Nov 05, 2031 6.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 234.53 0.00 6.46 Oct 30, 2034 7.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 234.46 0.00 1.27 Aug 12, 2026 1.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 234.43 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 234.34 0.00 6.89 Jun 11, 2034 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 234.32 0.00 8.85 Feb 01, 2038 5.95
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 234.31 0.00 3.85 Aug 01, 2040 5.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 234.31 0.00 5.99 Aug 01, 2047 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.25 0.00 7.38 Dec 05, 2034 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.25 0.00 7.23 Jul 17, 2034 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 234.21 0.00 8.03 Dec 15, 2037 7.77
5706 MITSUI MINING AND SMELTING LTD Materials Equity 234.21 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 234.21 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 234.21 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 234.16 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 234.06 0.00 2.78 Jun 13, 2028 5.60
AEE AMEREN CORPORATION Electric Fixed Income 234.06 0.00 1.44 Dec 01, 2026 5.70
TXT TEXTRON INC Capital Goods Fixed Income 234.06 0.00 4.58 Jun 01, 2030 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.05 0.00 6.28 Aug 01, 2050 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 234.00 0.00 15.08 Dec 01, 2051 2.85
IT GARTNER INC 144A Technology Fixed Income 233.97 0.00 4.44 Oct 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.92 0.00 1.63 Feb 15, 2027 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 233.88 0.00 6.25 Mar 01, 2033 5.40
EIX EDISON INTERNATIONAL Electric Fixed Income 233.79 0.00 1.89 Jun 15, 2027 5.75
8279 YAOKO LTD Consumer Staples Equity 233.79 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 233.79 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 233.69 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.69 0.00 13.25 Mar 01, 2049 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.69 0.00 6.63 Aug 14, 2033 4.95
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 233.64 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 233.60 0.00 4.68 Jun 15, 2030 2.54
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 233.60 0.00 5.48 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 233.60 0.00 5.61 Jan 15, 2083 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.56 0.00 4.42 Apr 17, 2030 4.60
BIDU BAIDU INC Technology Fixed Income 233.52 0.00 2.08 Jul 06, 2027 3.63
WFC WELLS FARGO BANK NA Banking Fixed Income 233.48 0.00 8.12 Aug 26, 2036 5.95
JOE ST JOE Real Estate Equity 233.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.39 0.00 2.90 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 233.39 0.00 3.51 Mar 15, 2029 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 233.39 0.00 1.90 May 15, 2027 3.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 233.39 0.00 4.00 Dec 01, 2029 4.95
ATRC ATRICURE INC Health Care Equity 233.33 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 233.27 0.00 11.91 Jun 01, 2044 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 233.26 0.00 1.48 Dec 06, 2026 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 233.26 0.00 4.19 Dec 15, 2029 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 233.26 0.00 4.42 Mar 01, 2030 2.90
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.25 0.00 5.44 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 233.25 0.00 6.06 Jun 01, 2046 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 233.16 0.00 13.21 Apr 01, 2048 4.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 233.11 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 233.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.06 0.00 13.33 Feb 01, 2053 5.30
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 232.98 0.00 6.61 Oct 20, 2045 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 232.95 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 232.95 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 232.95 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 232.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 232.86 0.00 4.08 Nov 07, 2029 3.14
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 232.86 0.00 2.59 Mar 15, 2028 6.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 232.86 0.00 3.90 Sep 25, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 232.86 0.00 4.05 Jan 15, 2030 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.86 0.00 1.45 Nov 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 232.86 0.00 2.34 Nov 15, 2027 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 232.76 0.00 4.87 Jun 30, 2030 1.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.74 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 232.74 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 232.74 0.00 8.53 Mar 15, 2037 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 232.72 0.00 1.07 Jun 08, 2026 4.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.72 0.00 4.31 Nov 01, 2052 5.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 232.72 0.00 5.86 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 232.72 0.00 5.80 Oct 20, 2044 4.00
T AT&T INC Communications Fixed Income 232.64 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 232.64 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 232.64 0.00 12.31 May 15, 2052 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 232.59 0.00 1.46 Nov 13, 2026 4.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 232.59 0.00 0.97 Apr 21, 2026 2.00
8848 LEOPALACE21 CORP Real Estate Equity 232.53 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 232.53 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 232.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 232.49 0.00 12.27 May 15, 2042 3.00
ECL ECOLAB INC Basic Industry Fixed Income 232.48 0.00 6.12 Feb 01, 2032 2.13
EXC EXELON CORPORATION Electric Fixed Income 232.45 0.00 1.81 Mar 15, 2027 2.75
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.45 0.00 5.91 Jun 01, 2050 3.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.45 0.00 4.96 Oct 01, 2052 5.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 232.44 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 232.43 0.00 13.37 Apr 15, 2055 5.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 232.39 0.00 4.46 Apr 30, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.32 0.00 2.59 Mar 01, 2028 5.30
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 232.30 0.00 4.28 May 18, 2030 5.88
SIME SIME DARBY Industrials Equity 232.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232.22 0.00 12.25 Nov 28, 2044 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.19 0.00 5.33 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 232.19 0.00 6.61 Jan 20, 2045 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 232.12 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232.12 0.00 15.42 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.05 0.00 3.31 Feb 01, 2029 6.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 232.05 0.00 1.44 Nov 15, 2026 3.45
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 231.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.93 0.00 5.70 Oct 13, 2032 2.49
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 231.92 0.00 1.11 Jun 25, 2026 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 231.92 0.00 2.73 Apr 10, 2028 4.55
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.92 0.00 3.64 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 231.92 0.00 3.76 May 20, 2053 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 231.83 0.00 7.21 Jan 15, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 231.79 0.00 3.62 May 15, 2029 3.70
011790 SKC LTD Materials Equity 231.78 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 231.78 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 231.69 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 231.69 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 231.66 0.00 4.60 Apr 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 231.66 0.00 6.61 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 231.66 0.00 5.84 Jun 20, 2049 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 231.65 0.00 1.35 Sep 16, 2026 2.75
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 231.65 0.00 1.34 Sep 30, 2026 3.40
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 231.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.59 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.59 0.00 12.64 Nov 01, 2052 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 231.52 0.00 3.31 Jan 15, 2029 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 231.49 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.49 0.00 12.64 Dec 01, 2048 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 231.39 0.00 2.09 Jul 21, 2028 4.89
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.39 0.00 4.07 Dec 01, 2036 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 231.39 0.00 6.18 May 20, 2046 3.50
CSX CSX CORP Transportation Fixed Income 231.38 0.00 12.95 Mar 01, 2048 4.30
HES HESS CORP Energy Fixed Income 231.28 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.28 0.00 15.33 Mar 10, 2052 2.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 231.28 0.00 5.83 Oct 01, 2031 2.30
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 231.28 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 231.28 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 231.28 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 231.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 231.17 0.00 8.65 Nov 30, 2037 6.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 231.12 0.00 3.19 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 231.12 0.00 3.09 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 231.12 0.00 2.56 Jan 10, 2028 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 231.09 0.00 7.38 Jan 15, 2035 5.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 230.99 0.00 3.56 Jun 01, 2029 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.91 0.00 5.28 Aug 13, 2031 4.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 230.91 0.00 5.05 Oct 01, 2030 1.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230.86 0.00 14.23 Aug 15, 2049 3.20
CRBN CORBION NV CLASS C Materials Equity 230.86 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.86 0.00 5.53 Jan 01, 2049 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 230.86 0.00 6.61 Apr 20, 2053 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.81 0.00 6.09 Mar 01, 2033 6.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 230.81 0.00 6.15 Mar 01, 2033 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 230.81 0.00 5.72 Oct 15, 2031 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 230.81 0.00 6.52 Jul 15, 2033 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 230.75 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 230.75 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 230.75 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 230.75 0.00 9.32 Feb 01, 2040 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 230.72 0.00 5.89 Sep 15, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.72 0.00 7.54 Feb 07, 2035 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 230.65 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 230.65 0.00 8.16 Mar 01, 2038 8.25
KGS KODIAK GAS SERVICES INC Energy Equity 230.64 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 230.59 0.00 3.85 Sep 10, 2029 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 230.59 0.00 1.81 Apr 14, 2027 3.59
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 230.59 0.00 3.84 Sep 02, 2029 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 230.53 0.00 4.73 Jan 15, 2031 5.90
KMT KENNAMETAL INC Industrials Equity 230.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 230.45 0.00 2.27 Oct 15, 2027 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 230.44 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 230.44 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 230.44 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 230.44 0.00 11.78 Jul 13, 2047 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 230.35 0.00 5.91 Nov 02, 2031 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.33 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.33 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 230.33 0.00 7.89 Feb 15, 2036 6.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 230.32 0.00 2.71 Apr 13, 2028 5.35
3706 MITAC HOLDINGS CORP Information Technology Equity 230.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 230.23 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.23 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 230.23 0.00 11.78 Jan 15, 2051 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.07 0.00 6.73 May 20, 2034 6.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.06 0.00 6.81 Dec 01, 2046 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.05 0.00 4.10 Jan 09, 2030 5.25
036570 NCSOFT CORP Communication Equity 229.96 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 229.96 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 229.96 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 229.92 0.00 2.84 Apr 01, 2028 1.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.81 0.00 13.31 Jun 15, 2054 5.55
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 229.80 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.80 0.00 6.69 Mar 01, 2048 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.80 0.00 6.22 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 229.80 0.00 3.94 Feb 01, 2036 2.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.80 0.00 6.94 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.80 0.00 5.66 Aug 01, 2051 3.50
EQIX EQUINIX INC Technology Fixed Income 229.78 0.00 2.78 Mar 15, 2028 1.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 229.70 0.00 13.50 Apr 15, 2055 5.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 229.70 0.00 5.10 Nov 01, 2030 1.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 229.65 0.00 4.18 Mar 04, 2031 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.65 0.00 1.82 Mar 25, 2027 5.07
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 229.65 0.00 3.08 Jul 31, 2084 7.25
LACOMERUBC LA COMER UBC Consumer Staples Equity 229.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 229.61 0.00 5.35 Nov 10, 2032 4.74
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 229.61 0.00 7.63 Mar 13, 2035 5.05
JM JM Consumer Discretionary Equity 229.60 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 229.53 0.00 5.62 Jun 01, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.53 0.00 6.46 Apr 01, 2051 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 229.52 0.00 1.87 Apr 10, 2027 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 229.52 0.00 0.90 Jun 01, 2026 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 229.49 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 229.49 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 229.49 0.00 9.73 Nov 12, 2040 6.30
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 229.47 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 229.42 0.00 5.06 Sep 21, 2030 1.74
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 229.39 0.00 11.33 Dec 01, 2045 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 229.38 0.00 3.59 May 30, 2029 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 229.38 0.00 3.63 May 21, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.38 0.00 3.43 Feb 20, 2029 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 229.38 0.00 2.63 Mar 07, 2028 3.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 229.33 0.00 5.91 Jan 15, 2032 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.33 0.00 5.48 Dec 06, 2031 5.05
AON AON NORTH AMERICA INC Insurance Fixed Income 229.25 0.00 1.70 Mar 01, 2027 5.13
CCI CROWN CASTLE INC Communications Fixed Income 229.25 0.00 4.11 Nov 15, 2029 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 229.25 0.00 1.49 Dec 15, 2026 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.25 0.00 3.68 Jul 06, 2029 5.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.25 0.00 2.25 Sep 12, 2027 4.11
RET RETAIL ESTATES NV Real Estate Equity 229.18 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 229.18 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 229.13 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 229.12 0.00 2.38 Dec 03, 2028 4.99
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 229.12 0.00 2.23 Sep 25, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.12 0.00 1.59 Jan 15, 2027 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 229.08 0.00 11.27 Mar 11, 2041 3.31
FBK FB FINANCIAL CORP Financials Equity 229.04 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.00 0.00 2.23 Feb 01, 2034 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.00 0.00 2.87 Sep 01, 2034 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 228.98 0.00 3.54 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 228.98 0.00 1.92 Jun 01, 2027 3.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 228.98 0.00 2.31 Sep 26, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 228.98 0.00 2.64 Mar 09, 2028 5.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 228.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.97 0.00 13.45 Feb 03, 2048 3.65
HI HILLENBRAND INC Industrials Equity 228.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.87 0.00 14.42 May 15, 2050 3.05
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 228.86 0.00 6.59 Oct 01, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 228.77 0.00 5.06 Nov 01, 2031 7.38
9787 AEON DELIGHT LTD Industrials Equity 228.76 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 228.76 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.73 0.00 6.22 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 228.73 0.00 6.65 Jan 20, 2047 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 228.72 0.00 4.02 Feb 15, 2030 7.88
CNMD CONMED CORP Health Care Equity 228.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 228.66 0.00 10.29 Jun 01, 2040 4.35
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 228.66 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 228.59 0.00 4.59 Apr 23, 2030 2.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 228.59 0.00 6.20 Feb 28, 2033 5.66
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 228.59 0.00 7.63 May 15, 2035 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 228.58 0.00 1.82 Mar 12, 2027 2.00
CRM SALESFORCE INC Technology Fixed Income 228.55 0.00 16.69 Jul 15, 2061 3.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 228.52 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.47 0.00 4.47 Feb 01, 2053 5.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.47 0.00 6.12 Aug 01, 2049 3.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 228.45 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.45 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 228.45 0.00 8.35 Aug 15, 2037 6.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 228.45 0.00 3.04 Nov 01, 2028 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.45 0.00 3.69 Apr 18, 2029 3.35
ETN EATON CORPORATION Capital Goods Fixed Income 228.45 0.00 2.77 May 18, 2028 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 228.45 0.00 3.44 Jan 15, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.45 0.00 2.80 May 30, 2028 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 228.45 0.00 1.71 Feb 10, 2027 4.55
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 228.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 228.34 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 228.34 0.00 10.34 Jul 15, 2046 8.35
ENELIM ENEL AMERICAS SA Electric Fixed Income 228.32 0.00 1.37 Oct 25, 2026 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 228.32 0.00 3.36 Feb 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 228.32 0.00 1.77 Mar 20, 2027 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 228.31 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 228.31 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 228.31 0.00 4.16 Apr 01, 2030 7.62
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 228.24 0.00 15.15 Apr 01, 2059 4.20
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.20 0.00 3.85 Dec 01, 2036 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 228.18 0.00 1.06 Jun 08, 2026 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 228.18 0.00 3.95 Sep 27, 2029 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 228.13 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 228.13 0.00 11.00 Dec 15, 2043 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 228.12 0.00 6.61 Jul 16, 2032 1.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 228.05 0.00 4.33 Feb 01, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.03 0.00 5.63 Jun 15, 2032 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.92 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 227.92 0.00 13.02 Mar 27, 2053 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 227.92 0.00 2.32 Oct 15, 2027 3.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 227.92 0.00 3.75 Jul 02, 2029 3.70
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 227.92 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 227.89 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 227.89 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 227.81 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 227.81 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 227.78 0.00 1.38 Oct 26, 2027 6.79
EXC PECO ENERGY CO Electric Fixed Income 227.75 0.00 6.48 Jun 15, 2033 4.90
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 227.67 0.00 6.07 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 227.67 0.00 6.61 Apr 20, 2043 3.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 227.65 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 227.65 0.00 3.86 Sep 01, 2029 4.95
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.61 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.61 0.00 12.03 Mar 16, 2047 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 227.51 0.00 2.78 May 17, 2028 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 227.51 0.00 2.11 Aug 15, 2027 3.95
4478 FREEE KK Information Technology Equity 227.50 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.40 0.00 5.90 Apr 01, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.38 0.00 3.09 Sep 15, 2028 3.60
BA BOEING CO Capital Goods Fixed Income 227.29 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.29 0.00 15.76 Dec 01, 2096 7.13
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 227.29 0.00 5.27 Mar 18, 2031 2.98
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 227.25 0.00 1.56 Dec 16, 2026 4.42
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 227.25 0.00 1.75 Mar 15, 2027 8.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 227.19 0.00 8.75 Jun 15, 2038 5.80
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.14 0.00 6.54 Aug 01, 2051 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 227.11 0.00 2.36 Nov 19, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.11 0.00 2.10 Aug 01, 2027 6.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227.01 0.00 6.22 Sep 15, 2032 4.35
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 226.98 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 226.98 0.00 11.18 Nov 15, 2048 6.76
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 226.87 0.00 12.69 Mar 29, 2047 4.35
EQT EQT CORP Energy Fixed Income 226.85 0.00 2.66 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.85 0.00 3.64 Jun 06, 2029 5.00
002142 BANK OF NINGBO LTD A Financials Equity 226.82 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 226.82 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 226.77 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 226.73 0.00 5.98 Mar 15, 2032 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 226.73 0.00 5.95 Nov 30, 2032 6.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 226.71 0.00 2.68 Mar 17, 2028 4.80
6753 SHARP CORP Consumer Discretionary Equity 226.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 226.66 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 226.66 0.00 13.32 Aug 15, 2052 4.85
IJM IJM CORPORATION Industrials Equity 226.65 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 226.65 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.64 0.00 4.63 Jun 05, 2030 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 226.64 0.00 5.86 Sep 22, 2031 2.08
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 226.64 0.00 4.27 Jun 15, 2030 6.20
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.61 0.00 6.15 Jul 01, 2051 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 226.58 0.00 4.25 Feb 24, 2030 4.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 226.56 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 226.56 0.00 6.24 Aug 01, 2069 10.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 226.54 0.00 4.59 Jun 01, 2030 2.90
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 226.49 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 226.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.45 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 226.45 0.00 10.19 Jan 26, 2041 5.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 226.45 0.00 3.92 Sep 15, 2029 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 226.45 0.00 3.60 May 01, 2029 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 226.36 0.00 5.18 Mar 03, 2031 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.35 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 226.35 0.00 9.24 Apr 01, 2039 6.45
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.34 0.00 5.04 Jul 01, 2052 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.34 0.00 4.07 Jul 01, 2036 2.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 226.32 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 226.31 0.00 3.39 Feb 01, 2029 4.60
3048 BIC CAMERA INC Consumer Discretionary Equity 226.25 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 226.24 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 226.24 0.00 11.20 Feb 15, 2044 4.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 226.18 0.00 0.85 Apr 01, 2026 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 226.17 0.00 6.37 Aug 04, 2033 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 226.14 0.00 13.55 Mar 04, 2051 3.75
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 226.08 0.00 6.18 Sep 20, 2045 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 226.05 0.00 2.91 Jul 15, 2028 4.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 226.05 0.00 1.62 Feb 01, 2027 4.25
ARCB ARCBEST CORP Industrials Equity 226.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.93 0.00 13.99 Aug 05, 2052 4.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 225.89 0.00 5.67 Mar 15, 2032 5.20
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 225.83 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 225.83 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.81 0.00 6.39 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.81 0.00 6.81 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.81 0.00 6.67 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.81 0.00 6.54 Nov 01, 2051 2.50
CDW CDW LLC Technology Fixed Income 225.78 0.00 2.15 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.78 0.00 1.11 Jun 24, 2026 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.78 0.00 3.61 May 30, 2029 5.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 225.71 0.00 6.19 Jun 15, 2033 6.25
STT STATE STREET CORP Banking Fixed Income 225.71 0.00 5.37 Mar 03, 2031 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.65 0.00 3.21 Oct 16, 2028 4.31
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 225.62 0.00 12.92 Jun 01, 2054 6.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 225.55 0.00 5.38 Sep 20, 2044 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.52 0.00 4.51 May 01, 2030 2.88
SNX TD SYNNEX CORP Technology Fixed Income 225.52 0.00 6.80 Apr 12, 2034 6.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 225.51 0.00 2.87 Jun 12, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 225.51 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 225.51 0.00 1.64 Feb 05, 2027 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 225.43 0.00 7.44 Feb 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 225.43 0.00 5.48 Oct 15, 2031 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 225.43 0.00 6.97 Mar 15, 2033 2.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 225.41 0.00 12.40 Apr 01, 2046 4.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 225.41 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 225.41 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 225.38 0.00 2.96 Jul 24, 2028 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 225.38 0.00 4.04 Jan 15, 2030 5.75
MMM 3M CO MTN Capital Goods Fixed Income 225.38 0.00 1.36 Sep 19, 2026 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 225.30 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 225.30 0.00 13.26 Mar 01, 2048 3.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 225.24 0.00 4.74 Aug 15, 2030 3.25
IESC IES INC Industrials Equity 225.21 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 225.15 0.00 4.50 May 15, 2030 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 225.11 0.00 1.28 Aug 13, 2026 1.15
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.01 0.00 6.84 Dec 01, 2050 2.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 225.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.99 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.99 0.00 14.76 Feb 15, 2052 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 224.98 0.00 3.62 Jun 15, 2029 5.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 224.97 0.00 6.87 Nov 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.97 0.00 7.30 Aug 15, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.97 0.00 6.05 Mar 15, 2032 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 224.88 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.88 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 224.88 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 224.88 0.00 8.36 May 15, 2037 6.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 224.87 0.00 7.38 Mar 15, 2035 5.72
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 224.87 0.00 6.82 Jun 04, 2034 5.85
GIBACN CGI INC 144A Technology Fixed Income 224.84 0.00 4.27 Mar 14, 2030 4.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 224.84 0.00 1.71 Mar 02, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 224.84 0.00 1.53 Nov 18, 2027 1.68
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 224.83 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 224.79 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 224.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.71 0.00 3.22 Oct 30, 2028 3.00
INTNED ING GROEP NV Banking Fixed Income 224.71 0.00 0.93 Apr 01, 2027 1.73
O REALTY INCOME CORPORATION Reits Fixed Income 224.71 0.00 2.54 Jan 15, 2028 3.40
MSCI MSCI INC 144A Technology Fixed Income 224.69 0.00 6.67 Aug 15, 2033 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 224.67 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 224.67 0.00 12.94 Aug 15, 2053 5.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 224.66 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 224.59 0.00 6.96 Feb 08, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 224.58 0.00 1.79 Apr 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 224.58 0.00 4.27 Mar 27, 2030 5.35
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 224.57 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 224.57 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 224.57 0.00 13.42 Aug 02, 2046 3.20
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.48 0.00 7.14 Mar 01, 2050 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 224.46 0.00 13.37 Apr 01, 2053 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 224.44 0.00 2.04 Jun 30, 2027 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 224.41 0.00 4.53 May 13, 2030 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.36 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.36 0.00 9.92 Feb 15, 2041 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 224.32 0.00 5.27 Dec 15, 2030 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 224.32 0.00 6.90 Jan 15, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.32 0.00 5.01 Aug 07, 2030 1.20
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.22 0.00 3.79 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 224.22 0.00 5.80 Nov 20, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 224.22 0.00 5.38 Oct 20, 2040 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 224.22 0.00 6.40 Nov 15, 2033 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 224.22 0.00 6.67 Oct 01, 2033 5.35
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 224.18 0.00 3.72 Nov 01, 2030 6.17
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 224.17 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 224.15 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 224.13 0.00 6.06 Jan 15, 2032 2.20
EBAY EBAY INC Consumer Cyclical Fixed Income 224.04 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 224.04 0.00 12.07 Mar 15, 2047 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.04 0.00 1.52 Nov 17, 2026 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 224.04 0.00 7.38 Oct 15, 2034 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.95 0.00 3.42 Jul 01, 2035 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.95 0.00 4.66 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.95 0.00 3.79 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.95 0.00 4.54 Mar 01, 2054 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 223.95 0.00 5.53 Jun 15, 2031 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.94 0.00 11.89 Aug 15, 2041 2.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 223.91 0.00 2.37 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.91 0.00 3.91 Jul 18, 2029 2.80
MAS MASCO CORP Capital Goods Fixed Income 223.91 0.00 2.71 Feb 15, 2028 1.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 223.84 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 223.84 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 223.83 0.00 10.18 Apr 01, 2039 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.78 0.00 3.16 Aug 19, 2028 1.99
EIX EDISON INTERNATIONAL Electric Fixed Income 223.78 0.00 4.16 Mar 15, 2030 6.25
COP CONOCOPHILLIPS Energy Fixed Income 223.76 0.00 6.06 Oct 15, 2032 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 223.73 0.00 13.66 Dec 01, 2051 3.65
6055 JAPAN MATERIAL LTD Information Technology Equity 223.73 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 223.69 0.00 4.04 May 01, 2031 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.69 0.00 6.70 Aug 01, 2052 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 223.69 0.00 2.33 Jan 01, 2032 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.69 0.00 6.71 Oct 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 223.64 0.00 2.51 Jan 18, 2028 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.64 0.00 3.90 Aug 28, 2029 4.50
AET AETNA INC Insurance Fixed Income 223.52 0.00 8.36 Dec 15, 2037 6.75
MBC MASTERBRAND INC Industrials Equity 223.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.48 0.00 7.22 Aug 15, 2034 5.05
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.42 0.00 3.58 Oct 01, 2035 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 223.31 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.31 0.00 9.83 Mar 01, 2040 5.69
1833 OKUMURA CORP Industrials Equity 223.31 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 223.24 0.00 1.98 Jul 15, 2027 4.45
EQIX EQUINIX INC Technology Fixed Income 223.24 0.00 1.03 May 15, 2026 1.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 223.24 0.00 2.73 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.24 0.00 2.31 Oct 01, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 223.24 0.00 2.75 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 223.24 0.00 2.20 Aug 27, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 223.20 0.00 14.87 Mar 01, 2050 2.90
2050 SAVOLA GROUP Consumer Staples Equity 223.18 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 223.11 0.00 4.36 Feb 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.11 0.00 3.08 Oct 01, 2028 5.65
AON AON PLC Insurance Fixed Income 223.10 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.10 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 223.10 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.10 0.00 14.04 Sep 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.02 0.00 6.03 Mar 15, 2032 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.97 0.00 3.96 Sep 06, 2029 3.46
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 222.95 0.00 4.28 Apr 29, 2030 4.63
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 222.94 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 222.94 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 222.90 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.89 0.00 2.74 Dec 01, 2053 6.50
NI NISOURCE INC Natural Gas Fixed Income 222.89 0.00 11.20 Feb 01, 2045 5.65
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 222.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.84 0.00 0.92 Apr 02, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.84 0.00 1.29 Aug 28, 2026 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.84 0.00 0.95 Apr 16, 2026 5.20
KMI KINDER MORGAN INC Energy Fixed Income 222.78 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 222.78 0.00 13.99 Apr 01, 2051 3.75
AAPL APPLE INC Technology Fixed Income 222.74 0.00 4.38 May 10, 2030 4.15
EFX EQUIFAX INC Technology Fixed Income 222.74 0.00 4.52 May 15, 2030 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 222.74 0.00 5.66 Oct 24, 2032 6.88
RPD RAPID7 INC Information Technology Equity 222.73 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 222.71 0.00 3.75 Nov 15, 2029 6.95
9917 TAIWAN SECOM LTD Industrials Equity 222.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 222.68 0.00 11.54 Sep 30, 2042 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 222.65 0.00 5.24 Dec 15, 2030 1.63
MGNI MAGNITE INC Communication Equity 222.63 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 222.63 0.00 0.00 nan 0.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 222.62 0.00 5.38 Aug 20, 2049 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 222.46 0.00 4.60 Jun 15, 2030 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 222.44 0.00 4.29 Jan 15, 2030 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 222.44 0.00 1.16 Jul 15, 2026 3.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 222.37 0.00 12.47 Jan 26, 2050 4.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.36 0.00 6.97 Jun 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.36 0.00 4.31 Nov 01, 2052 5.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.36 0.00 7.79 Aug 01, 2051 2.00
180640 HANJIN KAL Consumer Discretionary Equity 222.35 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222.31 0.00 4.09 Oct 01, 2029 2.75
MMM 3M CO MTN Capital Goods Fixed Income 222.31 0.00 3.10 Sep 14, 2028 3.63
C CITIGROUP INC Banking Fixed Income 222.27 0.00 7.21 Sep 19, 2039 5.41
PLN PLN CASH Cash and/or Derivatives Cash 222.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 222.18 0.00 6.57 Aug 11, 2033 5.15
GLW CORNING INC Technology Fixed Income 222.16 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 222.16 0.00 14.23 Jan 15, 2051 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 222.09 0.00 4.48 May 01, 2030 3.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.09 0.00 6.81 Sep 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 222.09 0.00 1.92 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.09 0.00 6.54 Apr 01, 2051 2.50
8242 H2O RETAILING CORP Consumer Staples Equity 222.06 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 222.06 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 222.05 0.00 16.41 Oct 15, 2070 3.73
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 222.04 0.00 3.23 Sep 30, 2028 2.85
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 222.02 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 221.95 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.95 0.00 12.80 Oct 01, 2054 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 221.91 0.00 3.53 Mar 16, 2029 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 221.91 0.00 1.12 Jun 24, 2026 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 221.84 0.00 11.05 May 08, 2042 4.38
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.83 0.00 6.15 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.83 0.00 6.09 Dec 01, 2046 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.77 0.00 1.84 Apr 01, 2027 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.74 0.00 12.82 May 15, 2054 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.64 0.00 3.22 Dec 08, 2028 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 221.64 0.00 2.59 May 15, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 221.63 0.00 12.12 Jan 13, 2055 6.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 221.53 0.00 7.32 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 221.53 0.00 6.05 Jan 15, 2032 2.25
NBCC NBCC INDIA LTD Industrials Equity 221.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 221.51 0.00 3.45 Mar 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 221.51 0.00 4.32 Mar 13, 2030 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 221.42 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.42 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 221.42 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 221.42 0.00 10.56 Sep 15, 2043 6.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 221.37 0.00 3.98 Oct 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 221.37 0.00 3.91 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.37 0.00 1.89 Apr 15, 2027 3.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 221.36 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 221.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 221.35 0.00 5.05 Sep 15, 2031 7.88
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.29 0.00 2.80 Oct 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 221.29 0.00 5.80 Dec 20, 2048 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 221.24 0.00 3.48 Mar 01, 2030 5.38
2593 ITO EN LTD Consumer Staples Equity 221.22 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 221.22 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 221.21 0.00 13.16 Jul 01, 2050 4.15
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 221.19 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 221.16 0.00 4.43 Jun 01, 2030 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.11 0.00 14.36 May 18, 2051 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 221.07 0.00 6.65 Apr 09, 2034 6.75
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 221.03 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 221.03 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 220.98 0.00 7.27 Sep 01, 2034 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.97 0.00 3.41 Feb 08, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 220.90 0.00 14.35 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 220.90 0.00 2.17 Jul 31, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 220.90 0.00 12.23 Dec 01, 2046 4.00
004020 HYUNDAI STEEL Materials Equity 220.86 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 220.79 0.00 7.35 Jan 15, 2035 5.20
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 220.76 0.00 6.18 Jun 20, 2047 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 220.71 0.00 1.02 May 11, 2026 1.88
OC OWENS CORNING Capital Goods Fixed Income 220.71 0.00 3.85 Aug 15, 2029 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 220.70 0.00 6.98 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.70 0.00 5.46 May 01, 2032 7.00
REG REGENCY CENTERS LP Reits Fixed Income 220.70 0.00 4.53 Jun 15, 2030 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 220.70 0.00 6.99 Jun 05, 2034 5.25
BRPT BARITO PACIFIC Materials Equity 220.70 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 220.70 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 220.70 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 220.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 220.58 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 220.58 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 220.58 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 220.58 0.00 11.33 Feb 15, 2045 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 220.57 0.00 3.14 Aug 16, 2028 2.04
ANTM ANEKA TAMBANG Materials Equity 220.53 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 220.53 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.50 0.00 5.99 Oct 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.50 0.00 7.56 Sep 01, 2050 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.50 0.00 3.95 Feb 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.48 0.00 12.51 Mar 16, 2052 5.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 220.44 0.00 3.79 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 220.44 0.00 3.74 Jun 15, 2029 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 220.44 0.00 4.29 Mar 25, 2030 5.04
4819 DIGITAL GARAGE INC Information Technology Equity 220.38 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 220.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 220.30 0.00 3.75 Aug 01, 2029 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.27 0.00 11.23 Nov 15, 2044 5.35
EXC EXELON CORPORATION Electric Fixed Income 220.23 0.00 5.00 Mar 15, 2031 5.13
MCO MOODYS CORPORATION Technology Fixed Income 220.23 0.00 5.77 Aug 19, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 220.23 0.00 4.62 Jun 01, 2030 2.70
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.23 0.00 6.95 Jan 01, 2051 2.00
CABO CABLE ONE INC Communication Equity 220.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.17 0.00 1.73 Feb 09, 2027 2.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 220.17 0.00 1.98 Jul 15, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.06 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 220.06 0.00 9.65 Nov 01, 2040 5.75
PAYX PAYCHEX INC Technology Fixed Income 220.05 0.00 5.74 Apr 15, 2032 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 220.04 0.00 3.61 Apr 11, 2029 3.63
NTAP NETAPP INC Technology Fixed Income 220.04 0.00 2.06 Jun 22, 2027 2.38
SK6U PARAGON REIT Real Estate Equity 219.96 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 219.95 0.00 4.45 May 15, 2030 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 219.95 0.00 4.55 Jun 02, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 219.95 0.00 6.05 Feb 04, 2032 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 219.95 0.00 13.73 Mar 01, 2055 5.63
CMA COMERICA INCORPORATED Banking Fixed Income 219.77 0.00 3.41 Feb 01, 2029 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 219.77 0.00 1.89 May 17, 2027 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 219.77 0.00 3.64 May 03, 2029 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 219.77 0.00 4.44 Feb 15, 2030 2.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 219.77 0.00 4.58 Jun 01, 2030 3.05
EXC EXELON CORPORATION Electric Fixed Income 219.74 0.00 13.85 Mar 15, 2052 4.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 219.73 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 219.63 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 219.58 0.00 5.17 Feb 25, 2031 3.25
WPC WP CAREY INC Reits Fixed Income 219.58 0.00 6.05 Feb 01, 2032 2.45
7296 FCC LTD Consumer Discretionary Equity 219.54 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 219.54 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 219.54 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 219.50 0.00 4.08 Oct 01, 2029 2.80
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 219.44 0.00 5.66 Jan 01, 2045 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.44 0.00 6.36 Nov 01, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 219.43 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 219.43 0.00 11.46 Apr 27, 2045 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 219.33 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 219.33 0.00 15.23 Jan 12, 2062 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 219.30 0.00 7.55 Feb 24, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.30 0.00 7.33 Apr 24, 2036 5.62
ORIX ORIX CORPORATION Financial Other Fixed Income 219.30 0.00 5.38 Mar 09, 2031 2.25
CDW CDW LLC Technology Fixed Income 219.24 0.00 3.30 Dec 01, 2028 3.28
GLW CORNING INC Technology Fixed Income 219.22 0.00 14.33 Nov 15, 2057 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 219.21 0.00 6.83 Nov 18, 2039 6.14
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.17 0.00 3.71 Jan 01, 2036 1.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 219.12 0.00 7.25 Sep 01, 2034 5.00
142 FIRST PACIFIC LTD Consumer Staples Equity 219.12 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 219.12 0.00 9.24 Jun 15, 2040 7.00
EIX EDISON INTERNATIONAL Electric Fixed Income 219.10 0.00 3.14 Nov 15, 2028 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 219.10 0.00 3.40 Feb 05, 2029 4.60
NESTLE NESTLE MALAYSIA Consumer Staples Equity 219.04 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 219.04 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 219.03 0.00 4.57 Apr 30, 2030 2.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 219.01 0.00 11.15 Mar 22, 2043 5.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 218.91 0.00 9.37 Mar 15, 2040 6.35
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.90 0.00 6.13 Jan 01, 2047 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.90 0.00 6.43 Sep 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.90 0.00 5.81 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.90 0.00 6.58 Nov 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 218.80 0.00 12.37 Feb 15, 2047 4.50
7762 CITIZEN WATCH LTD Information Technology Equity 218.71 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 218.70 0.00 2.02 Jun 10, 2027 2.59
R RYDER SYSTEM INC MTN Transportation Fixed Income 218.70 0.00 3.45 Mar 15, 2029 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 218.66 0.00 7.02 Aug 01, 2034 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 218.66 0.00 4.74 Jun 15, 2030 2.13
CSX CSX CORP Transportation Fixed Income 218.59 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 218.59 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 218.59 0.00 9.59 Jun 15, 2040 6.00
LDOS LEIDOS INC Technology Fixed Income 218.56 0.00 4.36 May 15, 2030 4.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 218.55 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 218.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.49 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 218.49 0.00 10.77 Dec 01, 2045 7.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.44 0.00 3.01 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 218.44 0.00 2.86 Jul 05, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.44 0.00 2.70 May 07, 2028 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 218.44 0.00 2.29 Sep 15, 2027 2.15
EIHOTEL EIH LTD Consumer Discretionary Equity 218.38 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 218.30 0.00 4.05 Jan 28, 2035 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 218.30 0.00 2.69 May 08, 2028 5.40
6432 TAKEUCHI MFG LTD Industrials Equity 218.29 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 218.29 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 218.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 218.28 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 218.28 0.00 13.73 Aug 05, 2062 5.05
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 218.22 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 218.19 0.00 4.43 May 07, 2030 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 218.19 0.00 7.36 Jan 30, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 218.17 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 218.17 0.00 12.16 Jun 15, 2046 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 218.17 0.00 1.20 Aug 01, 2026 3.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.11 0.00 6.63 Mar 01, 2052 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.10 0.00 5.51 Apr 01, 2031 1.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.10 0.00 5.30 Mar 15, 2032 8.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 218.07 0.00 13.29 Mar 24, 2051 4.40
CUB CITY UNION BANK LTD Financials Equity 218.05 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 218.03 0.00 2.68 May 01, 2028 5.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 218.03 0.00 0.39 Sep 15, 2027 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.01 0.00 6.01 Feb 01, 2032 2.65
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 217.90 0.00 1.99 Jul 01, 2027 7.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 217.88 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 217.87 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 217.85 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 217.84 0.00 6.89 Apr 01, 2049 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 217.82 0.00 7.14 Aug 15, 2034 5.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 217.75 0.00 8.46 Oct 01, 2037 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 217.65 0.00 13.52 Mar 01, 2049 3.99
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 217.63 0.00 2.67 Apr 17, 2028 4.85
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.58 0.00 4.29 Dec 01, 2052 5.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 217.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 217.54 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 217.54 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 217.54 0.00 12.50 May 17, 2048 4.58
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 217.54 0.00 5.49 Jun 30, 2031 2.80
MTB M&T BANK CORPORATION Banking Fixed Income 217.50 0.00 3.03 Aug 16, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 217.50 0.00 4.10 Nov 01, 2034 3.03
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 217.37 0.00 2.88 Jul 15, 2028 4.45
DIS WALT DISNEY CO Communications Fixed Income 217.37 0.00 1.83 Mar 23, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 217.37 0.00 4.13 Jan 09, 2030 4.90
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 217.36 0.00 5.90 Jan 06, 2032 2.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 217.33 0.00 12.81 Apr 04, 2048 4.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 217.23 0.00 10.42 Mar 25, 2044 6.88
AYR AIRCASTLE LTD Finance Companies Fixed Income 217.10 0.00 1.07 Jun 15, 2026 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 217.10 0.00 0.91 Apr 15, 2026 4.00
BPCC BOUBYAN PETROCHM Materials Equity 217.06 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 217.06 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 217.06 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.04 0.00 2.27 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 217.04 0.00 1.92 Jul 01, 2030 2.50
CPI CPI EUROPE AGE AG Real Estate Equity 217.03 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 217.03 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 216.97 0.00 4.30 Jan 15, 2030 2.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 216.91 0.00 11.02 Dec 01, 2041 4.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 216.89 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 216.89 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 216.89 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 216.83 0.00 3.99 Oct 15, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.81 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.81 0.00 12.57 May 04, 2047 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 216.80 0.00 5.77 Jan 12, 2033 3.60
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.78 0.00 6.03 Oct 01, 2051 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 216.71 0.00 4.95 Aug 01, 2030 1.50
D DOMINION RESOURCES INC Electric Fixed Income 216.70 0.00 7.44 Jun 15, 2035 5.95
HES HESS CORPORATION Energy Fixed Income 216.70 0.00 3.78 Oct 01, 2029 7.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 216.70 0.00 1.94 Jul 15, 2027 6.10
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 216.61 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.60 0.00 11.42 Jan 15, 2045 4.90
EQR ERP OPERATING LP Reits Fixed Income 216.57 0.00 3.82 Jul 01, 2029 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 216.57 0.00 3.16 Nov 15, 2028 4.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 216.56 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 216.53 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 216.49 0.00 12.48 Aug 15, 2047 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 216.43 0.00 3.07 Sep 12, 2028 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.43 0.00 5.16 Jul 11, 2031 5.53
039490 KIWOOM SECURITIES LTD Financials Equity 216.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.39 0.00 11.79 May 26, 2045 4.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 216.30 0.00 4.05 Sep 15, 2029 2.75
RTX RTX CORP Capital Goods Fixed Income 216.30 0.00 3.27 Jan 15, 2029 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 216.28 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 216.28 0.00 14.60 Nov 01, 2051 3.17
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.25 0.00 3.70 Feb 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.24 0.00 5.62 Jun 17, 2031 2.00
FORN FORBO HOLDING AG Industrials Equity 216.19 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 216.19 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.18 0.00 13.11 Mar 15, 2048 4.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 216.17 0.00 3.60 Mar 08, 2029 2.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 216.17 0.00 2.80 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 216.17 0.00 1.24 Aug 07, 2026 4.55
SW WRKCO INC Basic Industry Fixed Income 216.17 0.00 2.64 Mar 15, 2028 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 216.08 0.00 13.95 Sep 06, 2049 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.06 0.00 4.22 Apr 01, 2030 5.80
NOV NOV INC Energy Fixed Income 216.03 0.00 4.11 Dec 01, 2029 3.60
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.98 0.00 7.54 Aug 01, 2051 2.50
RS RELIANCE INC Basic Industry Fixed Income 215.96 0.00 4.89 Aug 15, 2030 2.15
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 215.90 0.00 3.52 May 30, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 215.90 0.00 3.61 May 01, 2029 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 215.87 0.00 6.77 Mar 15, 2034 6.05
MPLX MPLX LP Energy Fixed Income 215.87 0.00 7.49 Apr 01, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.87 0.00 5.44 Feb 15, 2031 1.45
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 215.78 0.00 6.97 Dec 01, 2034 5.50
EUZ ECKERT & ZIEGLER Health Care Equity 215.77 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 215.77 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 215.76 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.76 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 215.76 0.00 8.47 Nov 15, 2037 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 215.76 0.00 4.29 Mar 27, 2030 5.15
6285 WISTRON NEWEB CORP Information Technology Equity 215.73 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 215.73 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 215.73 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 215.69 0.00 5.71 Jun 01, 2032 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 215.66 0.00 10.76 Mar 01, 2041 3.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 215.63 0.00 3.98 Oct 16, 2029 5.09
PII POLARIS INC Consumer Non-Cyclical Fixed Income 215.63 0.00 3.36 Mar 15, 2029 6.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 215.50 0.00 3.71 Jun 20, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 215.50 0.00 2.78 Jun 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 215.50 0.00 2.81 Jun 01, 2028 3.70
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.45 0.00 6.15 Mar 01, 2049 4.00
L LOEWS CORPORATION Insurance Fixed Income 215.41 0.00 4.50 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.41 0.00 6.25 Mar 08, 2033 5.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 215.40 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 215.36 0.00 2.13 Sep 19, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 215.34 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 215.34 0.00 9.23 Jul 01, 2038 3.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.24 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 215.24 0.00 15.70 Oct 01, 2050 2.49
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.23 0.00 1.49 Dec 01, 2026 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 215.23 0.00 2.98 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 215.23 0.00 1.41 Nov 20, 2026 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 215.22 0.00 5.14 Apr 20, 2031 4.65
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 215.18 0.00 5.98 Jul 01, 2046 3.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 215.13 0.00 7.11 Jun 15, 2034 4.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 215.13 0.00 5.76 Aug 15, 2031 2.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 215.13 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 215.10 0.00 1.96 Jun 15, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 215.04 0.00 4.65 Jun 15, 2030 2.80
FLEX FLEX LTD Technology Fixed Income 215.04 0.00 5.50 Jan 15, 2032 5.25
JBL JABIL INC Technology Fixed Income 215.04 0.00 5.11 Jan 15, 2031 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 215.04 0.00 6.15 Mar 06, 2033 5.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.03 0.00 12.04 May 15, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 214.96 0.00 1.69 Mar 01, 2027 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 214.96 0.00 2.37 Dec 08, 2027 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 214.96 0.00 2.36 Dec 13, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 214.96 0.00 3.98 Oct 01, 2029 4.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 214.94 0.00 6.60 Jan 15, 2034 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.94 0.00 7.37 Mar 15, 2035 5.60
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 214.94 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.92 0.00 4.80 Aug 01, 2048 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 214.92 0.00 5.58 Aug 01, 2048 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 214.91 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 214.82 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 214.82 0.00 9.90 Nov 15, 2041 6.00
GIBACN CGI INC Technology Fixed Income 214.70 0.00 1.36 Sep 14, 2026 1.45
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.65 0.00 5.36 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.65 0.00 5.94 Aug 01, 2052 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 214.56 0.00 0.96 Sep 01, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 214.56 0.00 1.48 Nov 15, 2026 2.90
ACE ACEA Utilities Equity 214.52 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 214.52 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 214.48 0.00 6.17 Nov 01, 2032 4.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 214.43 0.00 2.64 Mar 09, 2028 5.43
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.39 0.00 6.67 Jul 01, 2051 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 214.39 0.00 4.93 Jan 01, 2045 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 214.39 0.00 5.78 Oct 20, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.39 0.00 6.26 Nov 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 214.39 0.00 6.08 Jan 11, 2033 5.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 214.39 0.00 4.63 May 15, 2030 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 214.30 0.00 3.95 Nov 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 214.30 0.00 1.11 Jul 15, 2026 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 214.29 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 214.29 0.00 12.67 Apr 01, 2054 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 214.29 0.00 4.67 Sep 23, 2030 5.10
APARINDS APAR INDUSTRIES LTD Industrials Equity 214.25 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 214.21 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 214.20 0.00 4.79 Jul 15, 2030 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 214.19 0.00 13.98 Feb 15, 2052 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 214.16 0.00 1.11 Jul 01, 2026 3.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.12 0.00 6.71 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 214.12 0.00 6.61 Nov 20, 2045 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 214.11 0.00 5.30 Jan 15, 2031 1.80
SRAIL STADLER RAIL AG Industrials Equity 214.10 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 214.10 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 214.03 0.00 2.76 Jun 01, 2028 4.25
NXPI NXP BV Technology Fixed Income 214.03 0.00 1.89 May 01, 2027 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 214.03 0.00 1.76 Apr 01, 2027 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 214.01 0.00 6.86 Apr 01, 2034 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213.98 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.98 0.00 11.21 Jan 15, 2044 5.10
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 213.92 0.00 5.63 Jul 15, 2032 7.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 213.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 213.90 0.00 2.24 Nov 01, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 213.90 0.00 3.33 Nov 15, 2028 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 213.90 0.00 4.13 Jan 10, 2030 4.95
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 213.86 0.00 1.85 Jun 01, 2031 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 213.86 0.00 2.70 Sep 01, 2041 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 213.83 0.00 5.94 Nov 15, 2032 5.60
C CITIGROUP INC Banking Fixed Income 213.76 0.00 2.47 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 213.76 0.00 3.59 Jul 01, 2029 6.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 213.66 0.00 13.75 May 15, 2064 6.00
CNXC CONCENTRIX CORP Technology Fixed Income 213.64 0.00 6.16 Aug 02, 2033 6.85
CRISIL CRISIL LTD Financials Equity 213.58 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 213.58 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 213.56 0.00 13.25 Sep 15, 2048 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 213.55 0.00 6.86 Dec 05, 2033 4.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 213.50 0.00 4.03 Dec 10, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.50 0.00 1.92 May 15, 2027 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 213.46 0.00 5.78 Sep 02, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.45 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.45 0.00 7.73 Sep 15, 2035 5.85
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 213.42 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 213.36 0.00 3.28 Jan 12, 2029 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 213.36 0.00 4.08 Oct 30, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 213.36 0.00 2.13 Sep 16, 2027 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 213.36 0.00 3.70 Jun 30, 2029 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.35 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 213.35 0.00 13.87 May 08, 2050 3.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 213.26 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 213.26 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 213.23 0.00 3.38 Feb 15, 2029 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 213.23 0.00 2.76 Jun 01, 2028 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 213.14 0.00 10.83 Aug 16, 2039 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 213.09 0.00 2.56 Feb 11, 2028 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 213.09 0.00 4.07 Jan 24, 2030 5.70
FNB F.N.B CORP Banking Fixed Income 213.09 0.00 3.86 Dec 11, 2030 5.72
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.06 0.00 6.36 Jul 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 213.06 0.00 4.80 Jan 01, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 213.03 0.00 13.25 Apr 01, 2053 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.96 0.00 3.05 Sep 12, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 212.96 0.00 3.03 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.96 0.00 1.01 May 15, 2026 5.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 212.93 0.00 13.42 Jun 11, 2051 3.85
ALM ALMIRALL SA Health Care Equity 212.84 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 212.83 0.00 3.12 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 212.83 0.00 3.39 Feb 16, 2029 5.16
INTC INTEL CORPORATION Technology Fixed Income 212.82 0.00 11.65 Aug 12, 2041 2.80
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 212.79 0.00 3.82 Oct 01, 2032 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 212.79 0.00 5.72 May 20, 2054 4.00
CEATLTD CEAT LTD Consumer Discretionary Equity 212.76 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 212.76 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 212.72 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 212.72 0.00 14.22 Jul 05, 2064 5.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 212.72 0.00 5.35 Mar 15, 2031 2.45
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 212.69 0.00 1.87 Apr 05, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.69 0.00 3.57 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 212.69 0.00 3.09 Nov 09, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 212.69 0.00 3.49 Mar 30, 2029 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 212.69 0.00 3.44 Mar 01, 2029 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 212.62 0.00 12.76 Mar 15, 2055 5.95
5536 ACTER CORP LTD Industrials Equity 212.59 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 212.56 0.00 2.09 Jul 15, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.53 0.00 7.45 Apr 01, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.53 0.00 5.88 Nov 01, 2032 5.75
NI NISOURCE INC Natural Gas Fixed Income 212.51 0.00 13.14 Jun 15, 2052 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 212.44 0.00 4.83 Mar 15, 2031 7.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 212.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 212.41 0.00 10.71 Oct 15, 2045 7.38
ENLC ELK MERGER SUB II LLC Energy Fixed Income 212.34 0.00 7.09 Sep 01, 2034 5.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 212.30 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 212.30 0.00 15.08 Dec 06, 2059 3.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 212.29 0.00 4.09 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 212.29 0.00 2.72 Jun 12, 2029 6.57
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 212.26 0.00 5.05 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.26 0.00 4.62 Apr 01, 2053 6.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 212.16 0.00 5.05 May 12, 2031 4.70
CRGY CRESCENT ENERGY CLASS A Energy Equity 212.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.09 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.09 0.00 12.32 Mar 01, 2049 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 212.07 0.00 6.60 Dec 15, 2032 2.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 212.03 0.00 3.08 Oct 01, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.03 0.00 1.91 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 212.03 0.00 2.37 Dec 01, 2027 3.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 212.03 0.00 1.44 Nov 15, 2026 3.40
CUBI CUSTOMERS BANCORP INC Financials Equity 212.03 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 212.00 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 212.00 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 212.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 211.99 0.00 10.89 Mar 22, 2042 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 211.97 0.00 5.40 Jun 15, 2031 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.89 0.00 4.24 Mar 14, 2030 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.78 0.00 13.37 Sep 12, 2048 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 211.76 0.00 3.38 Jan 15, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 211.76 0.00 1.20 Jul 18, 2026 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 211.76 0.00 1.77 Mar 15, 2027 7.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 6.67 Aug 01, 2050 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 211.73 0.00 2.92 Jul 20, 2053 6.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 211.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 211.67 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 211.67 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 211.67 0.00 14.52 Mar 15, 2052 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 211.63 0.00 3.10 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 211.63 0.00 3.68 Jul 02, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.63 0.00 1.12 Jun 26, 2026 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.63 0.00 1.83 Apr 15, 2027 4.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 211.60 0.00 6.32 Jun 01, 2033 5.40
OKE ONEOK INC Energy Fixed Income 211.60 0.00 4.55 Nov 01, 2030 5.80
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 211.58 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 211.58 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.47 0.00 5.01 Aug 01, 2048 5.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 211.47 0.00 3.39 Sep 01, 2040 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 211.47 0.00 4.55 Feb 20, 2054 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 211.46 0.00 13.32 May 17, 2051 4.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 211.43 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 211.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 211.36 0.00 2.52 Jan 23, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 211.36 0.00 1.91 Jul 15, 2027 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 211.25 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.25 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.25 0.00 12.99 Mar 15, 2055 6.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 211.23 0.00 5.68 Nov 15, 2031 3.20
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 211.20 0.00 5.52 May 01, 2046 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.20 0.00 6.95 Sep 01, 2050 2.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 211.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 211.15 0.00 12.51 Apr 15, 2045 3.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 211.10 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 211.10 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 211.09 0.00 3.58 May 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.09 0.00 2.49 Jan 18, 2028 5.84
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 211.08 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 211.04 0.00 9.51 Mar 01, 2041 6.75
CTVA EIDP INC Basic Industry Fixed Income 211.04 0.00 6.41 May 15, 2033 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 211.04 0.00 7.59 Mar 15, 2035 5.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.96 0.00 1.96 Jun 10, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 210.96 0.00 4.18 Feb 07, 2030 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 210.96 0.00 1.62 Jan 15, 2027 3.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 210.95 0.00 4.69 May 15, 2031 8.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 210.95 0.00 5.07 Jan 15, 2031 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.94 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 210.94 0.00 13.01 Mar 15, 2055 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.93 0.00 6.71 May 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.93 0.00 3.96 Jun 01, 2036 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 210.83 0.00 11.15 Feb 01, 2042 4.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 210.82 0.00 1.73 Feb 01, 2027 1.35
STT STATE STREET CORP Banking Fixed Income 210.82 0.00 2.28 Nov 04, 2028 5.82
ALSEA* ALSEA DE CV Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 210.77 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 210.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.73 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 210.73 0.00 8.27 May 15, 2036 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 210.69 0.00 3.49 Mar 04, 2029 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.69 0.00 1.99 Feb 15, 2078 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 210.69 0.00 2.27 Nov 15, 2027 5.88
MA MASTERCARD INC Technology Fixed Income 210.67 0.00 5.44 Mar 15, 2031 1.90
LGFP LAFARGE SA Capital Goods Fixed Income 210.62 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 210.62 0.00 11.49 Jan 31, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.56 0.00 2.23 Sep 25, 2027 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.56 0.00 3.99 Sep 26, 2029 4.18
MA MASTERCARD INC Technology Fixed Income 210.56 0.00 2.61 Feb 26, 2028 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.56 0.00 4.00 Oct 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 210.49 0.00 5.36 Mar 01, 2032 8.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 210.42 0.00 3.75 Aug 15, 2029 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 210.42 0.00 3.42 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 210.42 0.00 2.25 Sep 24, 2027 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 210.41 0.00 10.11 Nov 15, 2041 5.75
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.40 0.00 6.31 Oct 01, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 210.40 0.00 5.32 Apr 27, 2031 2.85
VSCO VICTORIA S SECRET Consumer Discretionary Equity 210.39 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 210.33 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 210.29 0.00 2.47 Jan 15, 2028 6.75
AON AON CORP Insurance Fixed Income 210.29 0.00 1.98 May 28, 2027 2.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 210.29 0.00 0.97 Apr 18, 2026 3.00
WKC WORLD KINECT CORP Energy Equity 210.22 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 210.21 0.00 5.51 Aug 08, 2031 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 210.20 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 210.20 0.00 14.85 Jun 08, 2051 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 210.16 0.00 1.97 Jun 15, 2027 3.43
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.14 0.00 6.12 Jul 01, 2052 4.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 210.12 0.00 5.97 Sep 22, 2032 5.46
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.10 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 210.10 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.10 0.00 13.05 May 15, 2048 4.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 210.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 210.02 0.00 5.30 Jan 15, 2032 7.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 210.02 0.00 6.90 Jul 01, 2034 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.02 0.00 2.52 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.02 0.00 4.25 Mar 15, 2030 4.85
ECL ECOLAB INC Basic Industry Fixed Income 209.99 0.00 15.45 Dec 15, 2051 2.70
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 209.94 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 209.91 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 209.89 0.00 1.76 Feb 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 209.89 0.00 1.02 Jun 15, 2026 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.89 0.00 3.97 Nov 15, 2029 4.80
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 4.07 Aug 01, 2036 2.00
WMK WEIS MARKETS INC Consumer Staples Equity 209.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 209.78 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 209.78 0.00 11.24 Jun 01, 2042 4.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 209.68 0.00 7.50 Apr 15, 2035 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 209.62 0.00 3.81 Aug 21, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 209.62 0.00 1.54 Aug 15, 2027 4.38
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.61 0.00 6.91 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 209.61 0.00 5.29 Aug 01, 2047 4.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 209.49 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 209.49 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 209.49 0.00 1.46 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209.49 0.00 3.86 Sep 01, 2029 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 209.49 0.00 1.90 May 13, 2027 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 209.49 0.00 1.95 Jun 01, 2027 3.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 209.49 0.00 1.67 Feb 16, 2027 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 209.47 0.00 11.86 Apr 30, 2049 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 209.47 0.00 6.07 Apr 01, 2032 3.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 209.47 0.00 4.90 Feb 18, 2031 5.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 209.45 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 209.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 209.36 0.00 3.67 Jun 14, 2029 4.88
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 209.34 0.00 5.38 Mar 20, 2050 4.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 209.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 209.28 0.00 4.77 Jan 08, 2031 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 209.28 0.00 6.47 Sep 15, 2033 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 209.22 0.00 2.83 Jun 01, 2028 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 209.19 0.00 5.12 Jan 15, 2031 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 209.09 0.00 2.92 Jul 15, 2028 3.80
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.07 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 209.07 0.00 6.61 Jan 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.05 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.05 0.00 15.49 Mar 15, 2059 4.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 209.00 0.00 5.73 Aug 15, 2031 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 209.00 0.00 5.68 Feb 15, 2032 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 208.96 0.00 3.06 Nov 10, 2028 6.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 208.96 0.00 0.96 Apr 15, 2026 2.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 208.95 0.00 8.00 Jun 15, 2037 7.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 208.84 0.00 13.39 Mar 15, 2053 5.35
SDRL SEADRILL LTD Energy Equity 208.83 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.82 0.00 1.66 Jan 11, 2027 1.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 208.82 0.00 4.21 Dec 15, 2029 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.81 0.00 3.20 Sep 01, 2034 3.00
T AT&T INC Communications Fixed Income 208.74 0.00 9.71 Aug 15, 2040 6.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 208.72 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 208.69 0.00 2.83 Jul 31, 2028 7.47
8282 KS HOLDINGS CORP Consumer Discretionary Equity 208.65 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 208.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 208.63 0.00 12.32 Jul 26, 2047 4.50
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 208.62 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.54 0.00 3.38 Jul 01, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.53 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 208.53 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.53 0.00 13.66 Mar 15, 2053 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 208.45 0.00 5.08 Jun 15, 2031 5.31
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 208.42 0.00 4.06 Sep 15, 2029 2.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.32 0.00 12.95 Dec 07, 2047 3.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 208.29 0.00 3.35 Feb 15, 2029 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.29 0.00 2.30 Oct 01, 2027 4.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.28 0.00 3.02 Oct 01, 2053 6.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.28 0.00 6.97 Nov 01, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 208.26 0.00 6.89 Feb 08, 2034 5.11
LKFN LAKELAND FINANCIAL CORP Financials Equity 208.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 208.21 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.21 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 208.21 0.00 10.34 Jan 15, 2050 6.39
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.15 0.00 3.37 Feb 15, 2029 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 208.11 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 208.11 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 208.11 0.00 11.64 Feb 15, 2044 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 208.02 0.00 3.16 Jan 15, 2029 7.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 208.02 0.00 3.46 Jun 15, 2029 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 208.00 0.00 13.69 Apr 01, 2054 5.30
RBLBANK RBL BANK LTD Financials Equity 207.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.90 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 207.90 0.00 11.13 May 05, 2045 5.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 207.89 0.00 6.52 Sep 15, 2033 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 207.89 0.00 2.44 Jan 15, 2028 4.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 207.81 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 207.80 0.00 6.27 May 26, 2033 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 207.75 0.00 1.27 Aug 26, 2026 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 207.70 0.00 6.32 Nov 01, 2033 6.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 207.70 0.00 5.95 Jul 01, 2032 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 207.70 0.00 7.37 Dec 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.61 0.00 5.46 May 15, 2031 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207.58 0.00 12.95 Jan 15, 2049 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 207.49 0.00 1.57 Jan 12, 2027 5.35
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.48 0.00 5.99 Aug 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 207.48 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 207.48 0.00 10.32 Dec 01, 2044 4.64
WLN WORLDLINE SA Financials Equity 207.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 207.37 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 207.37 0.00 12.70 Apr 15, 2048 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 207.33 0.00 5.17 Jul 15, 2031 5.20
NTAP NETAPP INC Technology Fixed Income 207.33 0.00 5.64 Mar 17, 2032 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 207.24 0.00 4.62 Sep 12, 2030 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 207.22 0.00 4.00 Nov 01, 2029 3.80
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 207.21 0.00 2.89 Oct 20, 2054 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 207.16 0.00 10.94 Nov 23, 2041 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 207.15 0.00 4.69 Jun 26, 2030 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.15 0.00 4.95 Feb 15, 2031 4.90
SKFINDIA SKF INDIA LTD Industrials Equity 207.13 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 207.09 0.00 3.38 Dec 01, 2028 2.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 207.09 0.00 4.01 Sep 26, 2029 4.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 206.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 206.95 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 206.95 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 206.95 0.00 12.82 Mar 01, 2047 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 206.95 0.00 1.62 Jan 08, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.95 0.00 0.96 May 15, 2026 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 206.95 0.00 2.01 Jul 01, 2027 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 206.95 0.00 2.78 Apr 21, 2028 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 206.85 0.00 13.30 Apr 15, 2049 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 206.82 0.00 2.48 Jan 06, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 206.78 0.00 4.50 Jun 01, 2030 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 206.74 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 206.74 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 206.74 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 206.74 0.00 14.24 May 20, 2050 3.25
KMI KINDER MORGAN INC Energy Fixed Income 206.69 0.00 1.51 Nov 15, 2026 1.75
BRKHEC PACIFICORP Electric Fixed Income 206.69 0.00 3.39 Feb 15, 2029 5.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 206.68 0.00 6.69 May 01, 2048 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.68 0.00 6.91 Dec 01, 2051 2.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 206.68 0.00 6.39 Dec 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.68 0.00 3.79 Dec 01, 2035 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 206.68 0.00 5.74 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.68 0.00 6.78 Oct 15, 2032 1.88
BRO BROWN & BROWN INC Insurance Fixed Income 206.64 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 206.64 0.00 12.63 Sep 01, 2048 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 206.59 0.00 6.34 Jun 15, 2033 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.59 0.00 5.54 Jan 14, 2032 5.43
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 206.55 0.00 3.49 Apr 01, 2029 5.50
CSX CSX CORP Transportation Fixed Income 206.53 0.00 13.59 May 01, 2050 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 206.50 0.00 5.09 Aug 15, 2031 7.20
1303 ELECTRICAL INDUSTRIES Industrials Equity 206.47 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 206.43 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 206.43 0.00 14.83 Nov 15, 2050 2.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.42 0.00 1.77 Mar 05, 2027 4.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 206.40 0.00 5.83 Apr 01, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.40 0.00 5.52 Dec 15, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.40 0.00 6.21 Mar 30, 2032 2.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206.32 0.00 10.38 Mar 01, 2041 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.31 0.00 5.53 Jan 15, 2032 5.45
003690 KOREAN REINSURANCE Financials Equity 206.30 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 206.30 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 206.29 0.00 1.86 May 01, 2027 3.15
PSD PUGET ENERGY INC Electric Fixed Income 206.29 0.00 2.96 Jun 15, 2028 2.38
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 206.28 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 206.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 206.22 0.00 13.29 Oct 01, 2046 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 206.22 0.00 7.06 Apr 01, 2034 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 206.22 0.00 5.69 Oct 28, 2031 2.88
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.15 0.00 4.96 Oct 01, 2052 5.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.15 0.00 6.52 Sep 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 206.15 0.00 3.93 Mar 10, 2055 6.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.15 0.00 2.03 Jul 02, 2027 5.59
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.15 0.00 3.13 Nov 01, 2028 4.00
DMP DERMAPHARM HOLDING SE Health Care Equity 206.14 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 206.13 0.00 4.79 Mar 13, 2032 6.08
D DOMINION ENERGY INC Electric Fixed Income 206.08 0.00 4.44 Apr 01, 2030 3.38
DHT DHT HOLDINGS INC Energy Equity 206.04 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 206.03 0.00 4.40 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.03 0.00 6.85 Jan 31, 2034 5.20
EOG EOG RESOURCES INC Energy Fixed Income 206.03 0.00 7.93 Apr 01, 2035 3.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 206.02 0.00 1.81 Mar 11, 2027 2.95
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 205.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 205.94 0.00 4.30 May 01, 2030 4.49
D DOMINION RESOURCES INC Electric Fixed Income 205.94 0.00 6.57 Aug 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 205.94 0.00 5.98 Apr 13, 2032 4.00
HTH HILLTOP HOLDINGS INC Financials Equity 205.90 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 205.85 0.00 6.05 Mar 15, 2032 3.00
SAP SAPPI LTD Materials Equity 205.81 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 205.80 0.00 11.99 Mar 15, 2045 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 205.75 0.00 6.45 Aug 01, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 205.75 0.00 6.92 Mar 20, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.70 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 205.70 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 205.70 0.00 10.30 Oct 25, 2042 5.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 205.66 0.00 6.43 Mar 01, 2033 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.66 0.00 5.68 Mar 29, 2032 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 205.66 0.00 7.48 Mar 15, 2035 5.40
MYR MYR CASH Cash and/or Derivatives Cash 205.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 205.64 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 205.64 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 205.64 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 205.62 0.00 4.08 Sep 10, 2029 2.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 205.59 0.00 14.44 Jun 15, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.57 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 205.57 0.00 4.94 Feb 21, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.57 0.00 7.49 Mar 23, 2035 5.40
PRM PERIMETER SOLUTIONS INC Materials Equity 205.51 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 205.48 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 205.48 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 205.48 0.00 5.84 Nov 01, 2032 5.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 205.38 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 205.38 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 205.38 0.00 15.12 Jan 15, 2052 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 205.38 0.00 6.84 Apr 15, 2034 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 205.35 0.00 1.53 Dec 15, 2026 3.28
2782 SERIA LTD Consumer Discretionary Equity 205.30 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 205.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 205.29 0.00 6.44 Mar 01, 2033 4.45
STBA S AND T BANCORP INC Financials Equity 205.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.22 0.00 1.32 Sep 08, 2026 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 205.22 0.00 2.43 Dec 15, 2027 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 205.20 0.00 6.30 Feb 01, 2033 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 205.20 0.00 6.68 May 14, 2034 6.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 205.17 0.00 10.71 Mar 15, 2042 5.00
BAW BARLOWORLD LTD Industrials Equity 205.15 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.08 0.00 3.89 Sep 09, 2029 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.08 0.00 3.09 Sep 20, 2028 5.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 205.07 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 205.07 0.00 12.93 Feb 01, 2049 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.96 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 204.96 0.00 12.33 Sep 22, 2041 2.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 204.95 0.00 3.32 Jan 31, 2029 5.58
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 204.95 0.00 0.91 Apr 01, 2026 3.38
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 204.82 0.00 6.47 Feb 01, 2047 3.00
SPP SPAR GROUP LTD Consumer Staples Equity 204.82 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 204.82 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 204.82 0.00 4.45 Mar 01, 2030 2.65
FMC FMC CORPORATION Basic Industry Fixed Income 204.75 0.00 11.63 May 18, 2053 6.38
AN AUTONATION INC Consumer Cyclical Fixed Income 204.73 0.00 4.37 Jun 01, 2030 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 204.68 0.00 1.60 Jul 15, 2027 8.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 204.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 204.65 0.00 11.02 Oct 15, 2043 5.15
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.56 0.00 3.12 Jan 01, 2035 2.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.56 0.00 6.61 Aug 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 204.55 0.00 4.79 Jun 30, 2030 2.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 204.55 0.00 4.42 Apr 15, 2030 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 204.55 0.00 6.86 Mar 11, 2034 5.61
BACR BARCLAYS PLC Banking Fixed Income 204.54 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 204.54 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.54 0.00 9.95 Apr 15, 2040 5.70
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 204.46 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 204.46 0.00 6.78 Feb 01, 2034 5.40
UNM UNUM GROUP Insurance Fixed Income 204.44 0.00 12.69 Dec 15, 2049 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 204.42 0.00 3.67 Aug 15, 2029 6.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 204.42 0.00 3.92 Jan 15, 2030 8.20
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 204.32 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 204.32 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 204.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 204.32 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 204.29 0.00 5.80 Dec 20, 2042 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 204.28 0.00 3.32 Jan 15, 2029 4.30
CTRA COTERRA ENERGY INC Energy Fixed Income 204.18 0.00 6.84 Mar 15, 2034 5.60
WELL WELLTOWER OP LLC Reits Fixed Income 204.18 0.00 5.14 Jan 15, 2031 2.75
192820 COSMAX INC Consumer Staples Equity 204.15 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 204.15 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 204.15 0.00 3.58 May 01, 2029 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 204.12 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.12 0.00 14.03 Feb 15, 2053 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 204.08 0.00 5.02 Aug 15, 2030 1.25
PDN PALADIN ENERGY LTD Energy Equity 204.04 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.03 0.00 5.38 Jun 01, 2054 5.00
CSX CSX CORP Transportation Fixed Income 204.02 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.02 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 204.02 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 204.02 0.00 9.26 Mar 06, 2038 4.67
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 204.02 0.00 3.45 Jul 01, 2029 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 204.02 0.00 1.81 Mar 08, 2027 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 203.99 0.00 5.48 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 203.99 0.00 6.20 Mar 08, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.91 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 203.91 0.00 11.37 Aug 15, 2043 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.90 0.00 6.88 Jan 08, 2034 5.05
2352 QISDA CORP Information Technology Equity 203.82 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 203.82 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 203.82 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 203.82 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 203.81 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.81 0.00 13.43 Apr 01, 2054 5.60
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.76 0.00 6.15 Aug 01, 2051 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 5.69 Aug 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.75 0.00 4.35 Jan 09, 2030 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 203.71 0.00 6.55 Jul 15, 2033 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 203.70 0.00 14.20 Jun 01, 2050 3.25
6412 HEIWA CORP Consumer Discretionary Equity 203.62 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 203.62 0.00 6.94 Aug 01, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.62 0.00 4.34 Jun 26, 2030 5.70
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 203.61 0.00 2.46 Aug 15, 2029 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 203.61 0.00 3.07 Sep 14, 2028 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 203.60 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 203.60 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.60 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 203.60 0.00 8.52 Nov 30, 2037 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.53 0.00 6.37 Jun 01, 2033 5.20
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 203.49 0.00 13.12 Jun 15, 2048 4.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 203.48 0.00 2.24 Sep 10, 2027 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 203.48 0.00 2.77 Jun 01, 2028 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 203.43 0.00 5.19 Jan 15, 2031 2.45
FI FISERV INC Technology Fixed Income 203.43 0.00 4.96 Mar 15, 2031 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 203.35 0.00 1.33 Sep 15, 2026 6.22
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.34 0.00 4.59 Jun 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.34 0.00 6.85 Jan 15, 2034 5.00
2809 KINGS TOWN BANK LTD Financials Equity 203.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.28 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 203.28 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 203.28 0.00 12.42 Nov 15, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.25 0.00 5.32 Jan 10, 2031 1.65
AVT AVNET INC Technology Fixed Income 203.21 0.00 2.59 Mar 15, 2028 6.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 203.21 0.00 3.51 Apr 01, 2029 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 203.21 0.00 2.76 Apr 12, 2028 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 203.20 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 203.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.18 0.00 11.55 Oct 01, 2042 3.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 203.16 0.00 5.60 Jul 07, 2031 2.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 203.08 0.00 3.53 Apr 05, 2029 5.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 203.08 0.00 3.68 Jul 01, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 203.07 0.00 15.99 Jun 29, 2060 3.39
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 203.06 0.00 6.67 Jan 15, 2034 5.68
MA MASTERCARD INC Technology Fixed Income 203.06 0.00 5.72 Mar 15, 2032 4.95
KPJ KPJ HEALTHCARE Health Care Equity 203.00 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.96 0.00 4.27 Jun 01, 2041 5.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.96 0.00 6.22 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 202.96 0.00 6.61 Oct 20, 2044 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 202.95 0.00 2.75 May 18, 2028 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 202.95 0.00 3.42 Mar 15, 2029 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 202.81 0.00 0.21 Oct 27, 2081 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 202.81 0.00 2.65 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 202.81 0.00 4.48 Mar 01, 2030 2.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 202.80 0.00 4.46 Apr 01, 2030 3.20
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 202.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 202.78 0.00 6.37 Mar 03, 2033 4.88
ASTH ASTRANA HEALTH INC Health Care Equity 202.73 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.70 0.00 6.21 Feb 01, 2047 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 202.70 0.00 6.77 May 20, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 202.69 0.00 6.50 Oct 10, 2033 6.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 202.69 0.00 5.00 Oct 01, 2030 2.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 202.68 0.00 4.22 Mar 03, 2030 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 202.68 0.00 2.61 Mar 01, 2028 4.60
3324 AURAS TECHNOLOGY LTD Information Technology Equity 202.66 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 202.66 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 202.66 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 202.66 0.00 14.44 Oct 16, 2051 3.40
LNN LINDSAY CORP Industrials Equity 202.62 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 202.55 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 202.55 0.00 13.32 Nov 15, 2053 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 202.55 0.00 3.34 Jan 09, 2029 4.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 202.55 0.00 2.58 Apr 29, 2029 6.38
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 202.51 0.00 6.22 Mar 15, 2033 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 202.45 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 202.45 0.00 14.24 Sep 15, 2050 3.35
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.43 0.00 4.31 May 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 202.41 0.00 7.35 Mar 01, 2035 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 202.41 0.00 5.95 Sep 15, 2032 5.15
AEP AEP TEXAS INC Electric Fixed Income 202.41 0.00 2.80 Jun 01, 2028 3.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 202.41 0.00 2.71 Apr 15, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 202.41 0.00 2.47 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 202.41 0.00 2.51 Jan 16, 2029 4.83
MTZ MASTEC INC. Industrial Other Fixed Income 202.41 0.00 3.57 Jun 15, 2029 5.90
BRKHEC PACIFICORP Electric Fixed Income 202.34 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 202.34 0.00 12.83 Jun 15, 2048 4.22
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 202.33 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 202.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 202.32 0.00 6.99 Mar 15, 2034 5.10
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.17 0.00 3.79 Sep 01, 2035 2.00
DE DEERE & CO Capital Goods Fixed Income 202.15 0.00 3.97 Oct 16, 2029 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 202.15 0.00 2.40 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.15 0.00 1.71 Feb 10, 2027 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 202.15 0.00 3.43 Feb 16, 2029 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 202.14 0.00 4.98 Mar 15, 2031 5.20
DKK DKK CASH Cash and/or Derivatives Cash 202.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.04 0.00 5.34 Sep 01, 2031 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 202.03 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.03 0.00 11.03 Mar 04, 2044 5.40
MMM 3M CO Capital Goods Fixed Income 202.01 0.00 4.52 Apr 15, 2030 3.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 202.01 0.00 2.49 Jan 12, 2028 3.88
INARI INARI AMERTRON Information Technology Equity 202.00 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 201.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.92 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 201.92 0.00 12.59 Mar 15, 2048 4.60
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.90 0.00 3.20 Feb 01, 2035 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.88 0.00 4.07 Jan 15, 2030 5.55
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 201.84 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 201.84 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 201.84 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 201.82 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 201.82 0.00 14.07 Sep 02, 2051 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 201.67 0.00 5.56 Jun 15, 2031 2.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 201.61 0.00 1.64 Jan 06, 2027 2.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 201.61 0.00 3.26 Jan 30, 2029 6.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 201.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 201.58 0.00 5.27 Apr 01, 2032 2.73
PHR PHREESIA INC Health Care Equity 201.54 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 201.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 201.53 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 201.53 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 201.51 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 201.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 201.49 0.00 5.98 Mar 15, 2032 3.35
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 201.48 0.00 3.95 Aug 14, 2029 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 201.48 0.00 4.22 Dec 01, 2029 2.50
BA BOEING CO Capital Goods Fixed Income 201.40 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 201.40 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.40 0.00 9.18 Mar 15, 2039 6.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 201.39 0.00 6.43 Jun 01, 2033 4.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 201.39 0.00 6.90 Apr 05, 2035 5.70
MGL MAHANAGAR GAS LTD Utilities Equity 201.34 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 201.34 0.00 2.99 Oct 25, 2028 6.75
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 201.34 0.00 0.67 Aug 01, 2026 4.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 201.34 0.00 3.82 Sep 12, 2029 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.34 0.00 2.63 Mar 01, 2028 3.50
TNC TENNANT Industrials Equity 201.30 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 201.29 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.29 0.00 10.41 Oct 15, 2040 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 201.21 0.00 5.41 May 01, 2031 2.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 201.21 0.00 1.19 Jul 15, 2026 1.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.21 0.00 1.12 Jun 17, 2026 1.05
KLAC KLA CORP Technology Fixed Income 201.19 0.00 12.81 Mar 15, 2049 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.08 0.00 1.78 Mar 28, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 201.02 0.00 6.95 Apr 01, 2034 5.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 201.01 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 200.94 0.00 4.00 Oct 28, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 200.94 0.00 1.07 Jun 30, 2026 3.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 200.93 0.00 5.00 Mar 26, 2031 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 200.93 0.00 6.65 Jan 17, 2034 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 200.87 0.00 12.03 Oct 01, 2041 2.80
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 3.79 Nov 01, 2035 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 200.84 0.00 5.43 Mar 15, 2031 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.81 0.00 2.56 Jan 11, 2028 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.74 0.00 6.93 Mar 01, 2034 5.20
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 200.69 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 200.68 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.68 0.00 1.57 Jan 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 200.68 0.00 1.80 Mar 15, 2082 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 200.66 0.00 9.92 Nov 01, 2046 7.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 200.65 0.00 5.90 Mar 01, 2053 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 200.65 0.00 5.91 Apr 15, 2032 4.20
UVV UNIVERSAL CORP Consumer Staples Equity 200.57 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.57 0.00 3.22 Feb 01, 2035 3.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 7.24 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 6.95 Dec 01, 2050 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 200.56 0.00 12.38 Mar 15, 2047 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 200.56 0.00 6.47 Jun 15, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.54 0.00 2.51 Jan 12, 2028 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.54 0.00 1.11 Jun 24, 2026 5.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 200.46 0.00 6.86 May 01, 2034 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 200.45 0.00 13.55 Mar 15, 2054 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 200.37 0.00 7.01 Apr 01, 2034 5.20
001040 CJ CORP Industrials Equity 200.35 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 200.35 0.00 12.83 Dec 01, 2052 5.67
PD PAGERDUTY INC Information Technology Equity 200.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 200.28 0.00 1.36 Sep 14, 2026 1.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.28 0.00 3.23 Jan 17, 2029 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 200.28 0.00 6.33 Feb 01, 2033 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 200.28 0.00 5.93 Oct 15, 2032 5.70
5301 TOKAI CARBON LTD Materials Equity 200.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 200.24 0.00 12.62 Sep 01, 2049 4.45
KRC KILROY REALTY LP Reits Fixed Income 200.19 0.00 6.57 Nov 15, 2032 2.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 200.18 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 200.18 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 200.14 0.00 14.49 Dec 14, 2051 3.15
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 200.11 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 200.04 0.00 5.48 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.04 0.00 6.67 Jan 01, 2051 2.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 200.02 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 200.01 0.00 1.47 Nov 15, 2026 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.01 0.00 1.45 Nov 09, 2026 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 200.01 0.00 3.75 Jun 15, 2029 3.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 200.00 0.00 4.40 May 15, 2030 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 199.88 0.00 3.32 Jan 30, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.82 0.00 8.64 Jan 15, 2038 6.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 199.82 0.00 4.20 Jun 01, 2050 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 199.82 0.00 6.62 Feb 20, 2034 6.35
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.78 0.00 6.39 Nov 01, 2048 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 199.74 0.00 1.76 Mar 05, 2027 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.63 0.00 6.32 Mar 15, 2033 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 199.62 0.00 10.28 Jun 16, 2045 6.13
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 199.61 0.00 3.00 Aug 15, 2028 3.83
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.61 0.00 4.01 Nov 27, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.54 0.00 5.77 Aug 01, 2031 1.85
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 199.52 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 199.52 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.51 0.00 6.52 Jul 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 199.51 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 199.51 0.00 9.71 Jun 28, 2038 3.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 199.48 0.00 1.30 Aug 24, 2026 2.50
REG REGENCY CENTERS LP Reits Fixed Income 199.48 0.00 1.63 Feb 01, 2027 3.60
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 199.48 0.00 2.24 Jan 15, 2028 6.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 199.44 0.00 7.36 Sep 09, 2034 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 199.44 0.00 4.53 Apr 06, 2030 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.44 0.00 5.36 Sep 01, 2031 4.80
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 199.43 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 199.43 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 199.36 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 199.36 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 199.35 0.00 5.47 Jun 07, 2031 2.67
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 199.34 0.00 2.88 Jul 13, 2028 5.12
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 199.30 0.00 12.78 Dec 06, 2052 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.26 0.00 4.63 May 22, 2030 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 199.26 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 199.26 0.00 5.43 May 01, 2031 2.30
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 199.25 0.00 6.39 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 199.25 0.00 6.18 Sep 20, 2048 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.21 0.00 4.28 Mar 15, 2030 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 199.21 0.00 2.18 Aug 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 199.21 0.00 1.87 May 09, 2027 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 199.21 0.00 2.42 Dec 15, 2027 3.40
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 199.17 0.00 5.36 Jan 15, 2031 1.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 199.09 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 199.09 0.00 10.76 Apr 01, 2044 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 199.08 0.00 2.20 Sep 01, 2027 3.75
TRMD A TORM PLC CLASS A Energy Equity 199.01 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.98 0.00 6.95 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 198.98 0.00 5.38 Feb 20, 2048 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 198.94 0.00 3.96 Aug 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 198.94 0.00 4.37 Feb 01, 2030 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.89 0.00 6.29 Mar 01, 2033 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.88 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 198.88 0.00 13.36 Nov 15, 2048 3.79
ADEA ADEIA INC Information Technology Equity 198.86 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 198.81 0.00 1.36 Nov 03, 2026 5.85
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 198.81 0.00 1.75 Apr 01, 2027 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 198.78 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 198.78 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 198.78 0.00 10.42 Aug 01, 2041 4.90
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 198.71 0.00 5.80 Aug 20, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.70 0.00 5.53 Mar 30, 2031 1.60
DHBK DOHA BANK Financials Equity 198.69 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 198.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.67 0.00 1.08 Jun 15, 2026 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 198.67 0.00 4.33 Feb 05, 2030 3.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 198.67 0.00 1.58 Jan 10, 2028 4.86
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 198.67 0.00 12.69 May 01, 2053 5.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 198.61 0.00 5.80 May 13, 2032 4.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 198.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 198.57 0.00 11.06 Sep 01, 2044 5.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 198.52 0.00 4.88 Mar 15, 2031 6.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 198.46 0.00 13.22 Jun 15, 2052 5.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 198.45 0.00 6.69 Dec 01, 2045 3.50
AON AON CORP Insurance Fixed Income 198.42 0.00 6.03 Sep 12, 2032 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 198.42 0.00 4.93 Feb 05, 2031 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 198.41 0.00 3.47 Mar 15, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 198.41 0.00 2.29 Nov 01, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.41 0.00 1.35 Sep 13, 2026 2.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 198.41 0.00 2.40 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 198.41 0.00 2.23 Sep 15, 2027 3.38
STR SITIO ROYALTIES CORP CLASS A Energy Equity 198.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 198.36 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.36 0.00 13.45 May 01, 2050 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.27 0.00 4.29 Mar 05, 2030 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 198.27 0.00 0.91 Apr 02, 2026 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 198.27 0.00 1.97 Aug 01, 2028 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 198.27 0.00 2.36 Nov 15, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.27 0.00 4.10 Sep 27, 2029 2.72
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.25 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 198.25 0.00 14.64 Apr 15, 2050 3.15
4164 AL NAHDI MEDICAL Consumer Staples Equity 198.20 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 198.18 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 198.18 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.18 0.00 5.82 Sep 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.15 0.00 14.39 Sep 15, 2049 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 198.14 0.00 2.88 Aug 01, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 198.14 0.00 1.65 Feb 08, 2027 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 198.14 0.00 6.12 Mar 15, 2032 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 198.14 0.00 7.41 Feb 15, 2035 5.38
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 198.14 0.00 5.33 Apr 21, 2031 3.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 198.04 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 198.04 0.00 12.94 Jun 15, 2049 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.01 0.00 2.05 Jul 09, 2027 5.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 198.01 0.00 3.86 Aug 15, 2029 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 197.96 0.00 7.14 Jul 17, 2034 5.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197.94 0.00 15.56 Sep 15, 2051 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.87 0.00 3.00 Aug 14, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 197.87 0.00 2.78 Jun 22, 2028 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 197.87 0.00 2.04 Jul 06, 2027 5.39
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 197.76 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 197.74 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 197.74 0.00 1.49 Dec 15, 2026 4.01
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 197.74 0.00 2.73 Jul 20, 2028 9.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 197.74 0.00 1.09 Jun 15, 2026 5.47
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 197.73 0.00 13.39 Jun 15, 2049 3.75
INSW INTERNATIONAL SEAWAYS INC Energy Equity 197.71 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 197.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.62 0.00 12.63 Feb 15, 2050 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.59 0.00 6.93 Mar 15, 2034 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 197.59 0.00 4.23 Apr 15, 2031 5.69
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 197.52 0.00 13.00 Oct 02, 2050 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.49 0.00 6.98 Jun 25, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 197.49 0.00 4.69 Nov 15, 2030 4.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 197.47 0.00 3.98 Jan 15, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.47 0.00 4.31 Apr 24, 2031 5.16
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 197.40 0.00 0.00 Dec 31, 2049 4.32
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 197.40 0.00 6.81 Apr 15, 2033 3.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 197.37 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 197.34 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 197.34 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 197.34 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.34 0.00 2.77 Mar 24, 2028 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.34 0.00 1.70 Feb 07, 2027 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.31 0.00 5.29 Mar 01, 2031 2.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 197.31 0.00 5.26 Dec 01, 2031 3.75
TBOND TREASURY BOND Treasuries Fixed Income 197.29 0.00 16.85 Feb 15, 2050 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 197.22 0.00 6.46 Sep 15, 2033 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 197.22 0.00 5.44 Jun 01, 2031 2.70
VNT VONTIER CORP Capital Goods Fixed Income 197.22 0.00 5.31 Apr 01, 2031 2.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 197.21 0.00 3.43 Mar 01, 2029 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 197.21 0.00 2.97 Aug 15, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 197.21 0.00 1.91 May 29, 2027 5.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 197.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.20 0.00 13.51 Jun 01, 2052 4.55
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 197.12 0.00 4.18 Dec 01, 2031 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 197.12 0.00 6.06 Apr 01, 2047 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 197.12 0.00 5.71 Sep 29, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.12 0.00 6.44 Mar 15, 2033 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.07 0.00 1.97 Jun 13, 2028 3.99
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 197.07 0.00 1.79 Mar 12, 2027 4.38
HUF HUF CASH Cash and/or Derivatives Cash 197.04 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 197.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.03 0.00 6.09 Oct 11, 2032 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.99 0.00 15.03 Mar 15, 2065 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.94 0.00 3.49 Jan 22, 2029 2.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.94 0.00 6.18 Oct 01, 2032 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 196.94 0.00 5.74 Apr 15, 2032 5.10
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 196.87 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 196.87 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 196.85 0.00 6.27 Apr 01, 2033 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.78 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 196.78 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 196.78 0.00 11.59 Dec 01, 2044 4.50
078930 GS HOLDINGS Industrials Equity 196.71 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 196.68 0.00 12.62 Aug 15, 2045 4.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.59 0.00 6.26 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.59 0.00 5.31 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.59 0.00 4.21 Aug 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.59 0.00 5.49 May 01, 2053 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 196.59 0.00 6.61 Jan 20, 2046 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 196.57 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.57 0.00 10.35 Mar 01, 2041 5.05
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 196.54 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 196.50 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 196.47 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 196.47 0.00 15.44 Mar 15, 2051 2.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 196.47 0.00 7.11 Dec 01, 2034 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 196.40 0.00 1.86 Apr 27, 2027 3.85
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 196.40 0.00 2.20 Aug 17, 2027 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 196.38 0.00 5.32 Jan 15, 2031 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 196.38 0.00 5.82 Dec 15, 2031 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 196.38 0.00 7.49 Feb 25, 2035 5.40
AON AON CORP Insurance Fixed Income 196.37 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 196.37 0.00 12.69 Aug 15, 2046 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 196.29 0.00 5.72 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.29 0.00 6.98 Mar 15, 2034 5.15
D DOMINION ENERGY INC Electric Fixed Income 196.29 0.00 4.50 Jun 15, 2030 5.00
AVT AVNET INC Technology Fixed Income 196.27 0.00 0.83 Apr 15, 2026 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 196.26 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 196.26 0.00 11.84 May 15, 2050 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 196.16 0.00 14.42 Mar 15, 2050 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 196.14 0.00 3.29 Jan 15, 2029 5.50
AEP AEP TEXAS INC Electric Fixed Income 196.10 0.00 5.77 May 15, 2032 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 196.10 0.00 4.91 Aug 15, 2030 2.05
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 196.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.05 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 196.05 0.00 11.15 Mar 15, 2044 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 196.00 0.00 1.80 Mar 19, 2027 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 196.00 0.00 2.57 Mar 01, 2028 5.65
T AT&T INC Communications Fixed Income 195.95 0.00 11.34 Jun 15, 2044 4.80
AEP AEP TEXAS INC Electric Fixed Income 195.92 0.00 4.78 Jul 01, 2030 2.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 195.88 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 195.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 195.87 0.00 1.98 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.87 0.00 1.82 Mar 25, 2027 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.87 0.00 2.34 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 195.87 0.00 3.00 Jul 20, 2028 3.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 195.87 0.00 3.63 Jun 08, 2029 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 195.84 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 195.84 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.84 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 195.84 0.00 13.15 Apr 01, 2049 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 195.82 0.00 6.51 Jul 13, 2033 5.12
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.79 0.00 4.28 Jul 01, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 195.74 0.00 4.22 Dec 15, 2029 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 195.74 0.00 2.21 May 13, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 195.74 0.00 4.21 Mar 18, 2030 5.75
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 195.74 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 195.74 0.00 11.55 May 15, 2043 4.13
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 195.72 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 195.72 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 195.66 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 195.66 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 195.64 0.00 5.47 Mar 15, 2031 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 195.60 0.00 2.27 Aug 27, 2027 1.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 195.60 0.00 3.03 Aug 21, 2028 3.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 195.60 0.00 1.44 Oct 15, 2026 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 195.60 0.00 1.35 Sep 09, 2026 1.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 195.55 0.00 5.03 Jan 15, 2031 3.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 195.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.53 0.00 14.16 Jul 18, 2052 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.47 0.00 1.64 Jan 16, 2027 4.85
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 195.40 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 195.39 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 195.34 0.00 1.36 Oct 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.34 0.00 2.39 Dec 01, 2077 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.34 0.00 4.14 Jan 13, 2030 4.96
CMCSA COMCAST CORPORATION Communications Fixed Income 195.32 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.32 0.00 14.11 Feb 01, 2052 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 195.27 0.00 5.07 Sep 15, 2030 1.45
ES EVERSOURCE ENERGY Electric Fixed Income 195.27 0.00 4.96 Aug 15, 2030 1.65
PSD PUGET ENERGY INC Electric Fixed Income 195.27 0.00 4.48 Jun 15, 2030 4.10
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 195.24 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 195.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.21 0.00 12.05 Sep 01, 2045 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 195.20 0.00 3.53 Apr 01, 2029 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 195.20 0.00 3.19 Dec 01, 2028 4.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 195.17 0.00 7.33 Oct 07, 2034 5.13
STEL STELLAR BANCORP INC Financials Equity 195.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195.11 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.11 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.11 0.00 14.90 Jun 15, 2050 2.80
ANDE ANDERSONS INC Consumer Staples Equity 195.09 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 195.08 0.00 4.98 Nov 01, 2031 8.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 195.07 0.00 1.21 Sep 30, 2027 6.33
4005 NATIONAL MEDICAL CARE Health Care Equity 195.05 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 195.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 195.00 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 195.00 0.00 11.89 Nov 15, 2045 4.50
LGIH LGI HOMES INC Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 194.99 0.00 6.04 Dec 01, 2046 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 194.99 0.00 3.76 Dec 20, 2053 5.50
ADBE ADOBE INC Technology Fixed Income 194.94 0.00 1.80 Apr 04, 2027 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 194.94 0.00 3.02 Nov 01, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.94 0.00 1.39 Sep 27, 2026 2.75
BRKHEC PACIFICORP Electric Fixed Income 194.90 0.00 13.29 Feb 15, 2050 4.15
RELLN RELX CAPITAL INC Technology Fixed Income 194.90 0.00 5.77 May 20, 2032 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.80 0.00 6.94 Mar 01, 2034 5.20
SNX TD SYNNEX CORP Technology Fixed Income 194.80 0.00 5.63 Aug 09, 2031 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.80 0.00 3.61 Mar 21, 2029 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 194.79 0.00 13.68 Sep 02, 2050 3.55
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 194.73 0.00 1.92 May 01, 2031 3.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 194.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.71 0.00 7.00 Aug 01, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.71 0.00 5.49 Jul 09, 2032 2.26
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 194.69 0.00 13.14 Oct 17, 2049 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 194.67 0.00 1.02 Jun 01, 2026 3.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 194.58 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.58 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.58 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.58 0.00 9.97 Jul 24, 2039 4.42
AL AIR LEASE CORPORATION Finance Companies Fixed Income 194.54 0.00 4.04 Oct 01, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.54 0.00 1.29 Aug 28, 2026 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 194.54 0.00 2.50 Jan 10, 2028 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 194.53 0.00 5.38 Dec 15, 2031 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 194.48 0.00 15.63 Jan 15, 2051 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 6.00 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.46 0.00 4.68 Jul 01, 2054 5.50
6395 TADANO LTD Industrials Equity 194.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 194.41 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.40 0.00 0.93 May 27, 2026 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 194.40 0.00 3.71 Jun 01, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 194.40 0.00 1.82 Apr 06, 2027 3.54
L LOEWS CORPORATION Insurance Fixed Income 194.40 0.00 0.84 Apr 01, 2026 3.75
USB US BANCORP MTN Banking Fixed Income 194.40 0.00 0.96 Apr 27, 2026 3.10
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 194.39 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 194.39 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 194.34 0.00 5.95 Jan 15, 2032 2.65
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 194.27 0.00 13.03 Apr 01, 2049 4.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 194.15 0.00 4.70 Jun 01, 2030 2.10
BA BOEING CO Capital Goods Fixed Income 194.14 0.00 4.34 Feb 01, 2030 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 194.14 0.00 1.10 Jul 13, 2026 5.28
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 194.06 0.00 13.05 Apr 15, 2046 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.06 0.00 5.40 Mar 09, 2031 2.15
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 194.06 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 194.00 0.00 3.13 Nov 01, 2028 3.95
CRL CAREL Industrials Equity 193.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 193.97 0.00 6.75 Apr 25, 2035 5.92
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 193.97 0.00 5.96 Jan 15, 2032 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 193.95 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 193.95 0.00 12.27 Jul 17, 2049 4.88
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 193.93 0.00 6.69 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.93 0.00 7.56 Nov 01, 2050 2.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 193.91 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 193.90 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 193.88 0.00 4.34 May 01, 2030 4.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 193.87 0.00 3.50 Apr 02, 2049 5.00
XEL XCEL ENERGY INC Electric Fixed Income 193.87 0.00 1.83 Mar 15, 2027 1.75
AEP APPALACHIAN POWER CO Electric Fixed Income 193.78 0.00 6.01 Aug 01, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.78 0.00 5.42 Sep 26, 2031 4.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 193.74 0.00 11.36 Jun 01, 2047 5.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 193.73 0.00 2.60 Mar 15, 2028 4.50
2330 ADVANCED PETROCHEMICAL Materials Equity 193.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 193.69 0.00 6.88 Jan 15, 2055 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.69 0.00 4.34 May 15, 2030 4.63
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.67 0.00 6.03 Oct 01, 2051 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 193.67 0.00 5.75 Nov 01, 2047 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.67 0.00 3.88 Apr 01, 2036 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 193.64 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 193.64 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 193.64 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.64 0.00 15.18 Feb 12, 2055 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 193.60 0.00 1.41 Oct 04, 2026 1.60
EXE EXPAND ENERGY CORP Energy Fixed Income 193.60 0.00 1.90 Feb 01, 2029 5.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 193.57 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 193.57 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 193.57 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 193.57 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 193.53 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 193.53 0.00 11.94 Apr 05, 2046 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.47 0.00 3.18 Dec 01, 2028 5.95
NOKIA NOKIA OYJ Technology Fixed Income 193.47 0.00 2.00 Jun 12, 2027 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 193.43 0.00 13.48 Dec 15, 2047 3.63
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 193.40 0.00 5.57 Mar 01, 2047 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.40 0.00 4.06 May 01, 2036 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.33 0.00 1.13 Jun 22, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 193.33 0.00 2.65 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 193.33 0.00 2.64 May 17, 2028 7.23
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.32 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 193.32 0.00 16.04 Jul 16, 2070 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 193.32 0.00 5.87 May 20, 2032 4.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 193.23 0.00 6.21 May 15, 2033 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 193.23 0.00 4.86 Aug 15, 2030 2.29
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 193.22 0.00 8.30 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 193.20 0.00 3.54 Mar 15, 2029 3.50
NUF NUFARM LTD Materials Equity 193.15 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 193.15 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 193.13 0.00 6.28 Mar 21, 2033 5.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 193.13 0.00 6.18 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.13 0.00 6.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.13 0.00 6.71 May 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 193.13 0.00 6.24 Aug 20, 2051 2.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 193.07 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 193.07 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 193.07 0.00 0.96 Apr 15, 2026 1.45
DIALOG DIALOG GROUP Energy Equity 193.07 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193.04 0.00 6.11 Aug 22, 2032 4.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 193.04 0.00 5.94 Apr 14, 2032 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.01 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 193.01 0.00 11.47 Jul 02, 2044 4.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 192.95 0.00 6.89 Feb 15, 2034 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.95 0.00 6.85 Mar 22, 2034 5.60
TKR TIMKEN COMPANY Capital Goods Fixed Income 192.93 0.00 3.22 Dec 15, 2028 4.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 192.87 0.00 6.10 Nov 01, 2046 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 192.85 0.00 5.76 Aug 15, 2031 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 192.80 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 192.80 0.00 15.13 Oct 01, 2051 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.80 0.00 1.99 Jun 15, 2027 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.80 0.00 3.57 Apr 26, 2029 3.85
EQR ERP OPERATING LP Reits Fixed Income 192.80 0.00 1.43 Nov 01, 2026 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 192.76 0.00 6.94 Feb 15, 2034 5.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 192.72 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.67 0.00 7.01 Apr 02, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 192.67 0.00 6.82 Feb 15, 2034 5.45
USB US BANCORP Banking Fixed Income 192.67 0.00 3.90 Jul 30, 2029 3.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 192.65 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.60 0.00 7.54 Oct 01, 2051 2.50
DRD DRDGOLD LTD Materials Equity 192.57 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 192.53 0.00 2.12 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.53 0.00 3.48 May 01, 2079 5.65
DIS WALT DISNEY CO Communications Fixed Income 192.49 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.49 0.00 11.19 Nov 15, 2043 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 192.48 0.00 6.49 Sep 15, 2033 5.95
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 192.41 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 192.41 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 192.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 192.40 0.00 0.96 Jun 02, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 192.40 0.00 3.09 Sep 26, 2028 4.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 192.40 0.00 2.10 Jul 22, 2027 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 192.39 0.00 7.04 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 192.39 0.00 5.59 Sep 01, 2031 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 192.39 0.00 7.18 Jan 15, 2035 5.75
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.34 0.00 6.40 Dec 01, 2049 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.34 0.00 4.28 Aug 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 192.34 0.00 3.86 Mar 20, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 192.34 0.00 5.92 Jul 20, 2049 4.00
NEO NEOGENOMICS INC Health Care Equity 192.31 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 192.30 0.00 4.11 Jun 01, 2030 3.46
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 192.30 0.00 5.38 Apr 22, 2031 2.88
SW WRKCO INC Basic Industry Fixed Income 192.30 0.00 5.90 Jun 01, 2032 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 192.28 0.00 14.18 Feb 15, 2051 3.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 192.27 0.00 2.66 Mar 03, 2028 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.27 0.00 3.57 Mar 15, 2029 3.38
600015 HUA XIA BANK LTD A Financials Equity 192.24 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 192.20 0.00 7.39 Oct 15, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 192.20 0.00 5.82 May 15, 2032 5.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 192.17 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 192.17 0.00 13.19 Aug 15, 2047 3.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 192.13 0.00 2.13 Aug 11, 2032 5.55
INTU INTUIT INC Technology Fixed Income 192.13 0.00 2.15 Jul 15, 2027 1.35
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 192.13 0.00 3.39 Dec 31, 2079 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 192.13 0.00 4.02 Oct 01, 2029 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.11 0.00 7.25 Aug 01, 2034 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 192.07 0.00 15.14 Jan 08, 2051 3.10
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.07 0.00 5.55 Feb 01, 2049 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 5.59 Sep 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 192.07 0.00 2.76 Apr 01, 2034 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 3.64 May 01, 2038 4.00
BIDU BAIDU INC Technology Fixed Income 192.00 0.00 0.94 Apr 09, 2026 1.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192.00 0.00 2.73 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 192.00 0.00 2.06 Jul 06, 2027 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 192.00 0.00 1.33 Oct 01, 2026 3.55
T AT&T INC Communications Fixed Income 191.96 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 191.96 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 191.96 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 191.96 0.00 7.97 Nov 17, 2036 6.20
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 191.91 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 191.87 0.00 2.54 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 191.87 0.00 3.04 Nov 01, 2028 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 191.87 0.00 3.42 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 191.87 0.00 2.53 Jan 15, 2028 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 191.87 0.00 1.85 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 191.87 0.00 2.92 Jul 18, 2028 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 191.86 0.00 11.65 Mar 18, 2043 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.83 0.00 6.19 May 08, 2033 5.70
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 191.81 0.00 5.42 Aug 01, 2045 3.00
AGL AGILON HEALTH Health Care Equity 191.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 191.74 0.00 4.85 Apr 01, 2031 7.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.65 0.00 6.38 Feb 15, 2033 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 191.60 0.00 1.84 Apr 01, 2027 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 191.60 0.00 3.60 Jun 15, 2029 5.45
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 191.58 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 191.57 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 191.56 0.00 7.41 Sep 11, 2034 4.63
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 191.54 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.54 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 191.54 0.00 10.44 Sep 15, 2043 6.20
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.54 0.00 2.77 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.54 0.00 6.40 Mar 01, 2050 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.54 0.00 4.07 Mar 01, 2037 2.00
GBG GB GROUP PLC Information Technology Equity 191.47 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 191.47 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 191.46 0.00 5.32 Apr 06, 2031 3.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 191.46 0.00 1.68 Jan 15, 2027 1.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.46 0.00 4.49 Jun 01, 2030 4.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 191.46 0.00 2.67 Mar 27, 2028 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 191.44 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 191.44 0.00 9.05 May 01, 2038 4.68
POMO4 MARCOPOLO PREF SA Industrials Equity 191.41 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.37 0.00 6.56 Oct 15, 2032 2.75
CVX CHEVRON USA INC Energy Fixed Income 191.33 0.00 11.11 Nov 15, 2043 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 191.33 0.00 1.78 Mar 30, 2027 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 191.33 0.00 1.68 Jan 14, 2027 1.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 191.28 0.00 5.81 Dec 01, 2031 2.80
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 191.28 0.00 6.76 Jul 01, 2048 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.28 0.00 5.44 Nov 01, 2051 4.00
WABC WESTAMERICA BANCORPORATION Financials Equity 191.26 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 191.25 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 191.20 0.00 2.70 Apr 01, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.20 0.00 1.02 May 15, 2026 2.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 191.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.12 0.00 13.74 Aug 01, 2054 5.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 191.09 0.00 4.36 Oct 01, 2050 4.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 191.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 191.06 0.00 1.42 Nov 15, 2026 3.38
SNV SYNOVUS BANK Banking Fixed Income 191.06 0.00 2.54 Feb 15, 2028 5.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 191.02 0.00 10.99 Nov 01, 2043 5.14
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 191.01 0.00 1.92 Jun 01, 2030 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.01 0.00 6.09 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 191.01 0.00 3.83 May 20, 2049 5.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 191.00 0.00 7.36 Sep 13, 2034 4.75
LDOS LEIDOS INC Technology Fixed Income 191.00 0.00 7.43 Mar 15, 2035 5.50
BPCEGP BPCE SA MTN Banking Fixed Income 190.93 0.00 1.53 Dec 02, 2026 3.38
CANFINHOME CAN FIN HOMES LTD Financials Equity 190.92 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 190.91 0.00 7.58 Apr 15, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 190.91 0.00 6.01 Jan 12, 2032 2.45
MNKD MANNKIND CORP Health Care Equity 190.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.81 0.00 12.41 Jan 15, 2048 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 190.81 0.00 7.25 Nov 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 190.81 0.00 6.42 Apr 01, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 190.80 0.00 2.36 Nov 13, 2027 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.80 0.00 3.76 Sep 15, 2029 7.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 190.74 0.00 4.53 Feb 01, 2046 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 190.72 0.00 6.91 Feb 15, 2034 5.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 190.70 0.00 8.51 Apr 15, 2038 7.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.66 0.00 2.28 Oct 28, 2027 5.55
HUM HUMANA INC Insurance Fixed Income 190.66 0.00 3.15 Dec 01, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 190.66 0.00 2.97 Jun 15, 2028 2.20
1961 SANKI ENGINEERING LTD Industrials Equity 190.63 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 190.63 0.00 7.04 Apr 03, 2034 5.11
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.60 0.00 15.69 Aug 12, 2051 2.63
GUJGASLTD GUJARAT GAS LTD Utilities Equity 190.59 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 190.53 0.00 4.24 Jan 15, 2030 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 190.49 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 190.49 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.49 0.00 11.87 Sep 17, 2041 2.93
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.48 0.00 7.24 Aug 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.48 0.00 3.38 Feb 01, 2036 3.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 190.42 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 190.40 0.00 2.45 Jan 15, 2028 6.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 190.35 0.00 5.24 Mar 01, 2031 2.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 190.26 0.00 2.53 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 190.26 0.00 2.50 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.26 0.00 1.64 Feb 01, 2027 4.88
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 190.26 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 190.22 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 190.22 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 190.22 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 190.22 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 190.22 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 190.22 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.21 0.00 2.80 Nov 01, 2035 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.16 0.00 6.75 Jan 18, 2034 5.38
EQT EQT CORP 144A Energy Fixed Income 190.16 0.00 5.20 May 15, 2031 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190.16 0.00 5.88 Oct 14, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 190.16 0.00 7.63 Apr 15, 2035 5.25
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 190.13 0.00 2.71 Apr 15, 2028 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 190.13 0.00 4.04 Oct 01, 2029 3.45
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 190.09 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 190.07 0.00 7.51 Apr 01, 2035 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.07 0.00 6.64 Sep 20, 2033 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 189.97 0.00 15.47 Oct 01, 2050 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 189.87 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 189.87 0.00 12.72 Jan 15, 2048 4.15
EQIX EQUINIX INC Technology Fixed Income 189.86 0.00 2.14 Jul 15, 2027 1.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 189.86 0.00 2.19 Aug 23, 2027 4.55
4816 TOEI ANIMATION LTD Communication Equity 189.80 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 189.80 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 189.80 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 189.76 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 189.76 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 189.73 0.00 2.64 Mar 29, 2028 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 189.73 0.00 2.20 Sep 15, 2027 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.73 0.00 3.35 Jan 10, 2029 4.71
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 189.70 0.00 5.28 Mar 15, 2031 2.95
MAS MASCO CORP Capital Goods Fixed Income 189.70 0.00 5.35 Feb 15, 2031 2.00
KN KNOWLES CORP Information Technology Equity 189.69 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 189.66 0.00 7.87 Jul 15, 2036 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.60 0.00 2.27 Oct 27, 2027 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 189.60 0.00 2.28 Oct 04, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.60 0.00 1.64 Jan 16, 2027 5.00
601169 BANK OF BEIJING LTD A Financials Equity 189.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 189.55 0.00 12.02 Apr 21, 2045 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 189.51 0.00 7.59 Apr 15, 2035 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 189.51 0.00 7.69 Jun 01, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.46 0.00 1.80 Mar 19, 2027 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 189.46 0.00 1.05 Jul 01, 2026 4.65
KLG WK KELLOGG Consumer Staples Equity 189.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 189.45 0.00 12.61 Mar 01, 2053 5.65
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 189.43 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 189.38 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 189.38 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 189.38 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 189.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.34 0.00 13.21 Jul 15, 2048 3.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 189.33 0.00 5.29 Mar 17, 2031 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.33 0.00 6.33 Feb 15, 2033 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 189.33 0.00 4.07 Sep 19, 2029 2.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 189.33 0.00 1.77 Mar 01, 2027 2.90
INTC INTEL CORPORATION Technology Fixed Income 189.24 0.00 15.25 Aug 12, 2061 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.24 0.00 6.34 Jan 15, 2033 4.40
FMC FMC CORPORATION Basic Industry Fixed Income 189.19 0.00 1.37 Oct 01, 2026 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 189.19 0.00 0.97 May 18, 2026 5.15
TCBK TRICO BANCSHARES Financials Equity 189.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 189.14 0.00 5.71 Aug 01, 2031 2.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 189.14 0.00 6.82 Feb 16, 2034 5.46
DE DEERE & CO Capital Goods Fixed Income 189.13 0.00 14.23 Apr 15, 2050 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 189.06 0.00 2.23 Sep 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.06 0.00 1.68 Jan 15, 2027 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 189.05 0.00 4.46 May 13, 2030 3.75
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 188.96 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 188.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.96 0.00 6.37 Apr 24, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 188.96 0.00 5.85 Oct 15, 2031 2.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 188.93 0.00 1.91 Jun 01, 2027 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 188.93 0.00 1.40 Sep 30, 2027 2.03
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 188.93 0.00 3.87 Jul 02, 2029 2.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 188.92 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 188.92 0.00 11.53 May 15, 2047 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.86 0.00 7.56 Mar 01, 2035 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 188.86 0.00 5.56 Jul 15, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.82 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.82 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 188.82 0.00 10.93 Mar 15, 2042 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 188.79 0.00 1.08 Jun 01, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 188.79 0.00 2.40 Oct 15, 2027 1.38
GMT GATX CORPORATION Finance Companies Fixed Income 188.77 0.00 6.53 May 01, 2034 6.90
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 188.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.71 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 188.71 0.00 13.60 Jul 30, 2046 3.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 188.68 0.00 5.92 Mar 01, 2032 3.45
HPQ HP INC Technology Fixed Income 188.68 0.00 4.57 Jun 17, 2030 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.66 0.00 3.46 Mar 19, 2029 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 188.66 0.00 2.30 Sep 30, 2027 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.66 0.00 2.76 May 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 188.66 0.00 1.28 Aug 15, 2026 1.30
NRG NRG ENERGY INC 144A Electric Fixed Income 188.66 0.00 3.65 Jun 15, 2029 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.66 0.00 3.49 Jan 14, 2029 2.47
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 188.62 0.00 4.18 Nov 01, 2031 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.62 0.00 5.81 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 188.62 0.00 5.93 Jul 01, 2046 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 188.62 0.00 6.00 Jun 01, 2049 4.00
1722 TAIWAN FERTILIZER LTD Materials Equity 188.60 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 188.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.59 0.00 4.65 Oct 04, 2030 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 188.59 0.00 7.05 Jun 13, 2034 5.10
LADR LADDER CAPITAL CORP CLASS A Financials Equity 188.54 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 188.54 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 188.53 0.00 1.27 Aug 12, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.53 0.00 1.78 Feb 27, 2027 3.25
HUM HUMANA INC Insurance Fixed Income 188.50 0.00 12.74 Mar 15, 2053 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 188.49 0.00 6.28 Jul 15, 2033 6.25
MET METLIFE INC Insurance Fixed Income 188.40 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188.40 0.00 14.36 Mar 01, 2050 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 188.39 0.00 1.20 Jul 16, 2026 0.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.35 0.00 6.21 May 01, 2046 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 188.35 0.00 5.80 Mar 01, 2047 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 188.35 0.00 4.70 Aug 20, 2048 5.00
MA MASTERCARD INC Technology Fixed Income 188.31 0.00 7.60 Jan 15, 2035 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 188.31 0.00 6.32 Jan 12, 2033 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 188.29 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 188.29 0.00 10.86 May 15, 2044 5.00
ATUL ATUL LTD Materials Equity 188.27 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 188.19 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.19 0.00 12.65 Mar 01, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 188.13 0.00 1.34 Sep 16, 2026 2.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 188.13 0.00 3.53 Jun 04, 2029 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 188.13 0.00 3.64 Mar 15, 2029 2.40
3287 HOSHINO RESORTS REIT INC Real Estate Equity 188.12 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 188.12 0.00 6.86 May 15, 2034 5.50
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 188.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.08 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.08 0.00 13.96 Apr 22, 2052 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 188.03 0.00 4.72 Jul 01, 2030 2.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 187.99 0.00 1.26 Aug 15, 2026 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 187.99 0.00 1.75 Mar 23, 2027 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 187.98 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.98 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.98 0.00 13.53 Mar 15, 2055 5.65
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 187.94 0.00 5.80 May 15, 2032 4.55
KRE KUWAIT REAL EST Real Estate Equity 187.94 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 187.94 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 187.87 0.00 14.83 Oct 01, 2051 3.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 187.86 0.00 0.98 Apr 29, 2026 3.05
MCO MOODYS CORPORATION Technology Fixed Income 187.86 0.00 3.36 Feb 01, 2029 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 187.86 0.00 1.56 Dec 08, 2026 2.14
SRE SEMPRA Natural Gas Fixed Income 187.86 0.00 3.59 Apr 01, 2029 3.70
TRICN TR FINANCE LLC Technology Fixed Income 187.86 0.00 1.01 May 15, 2026 3.35
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.82 0.00 6.97 Jan 01, 2051 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 187.77 0.00 11.56 Mar 15, 2043 4.15
AARTIIND AARTI INDUSTRIES LTD Materials Equity 187.77 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 187.75 0.00 5.14 Feb 15, 2031 3.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 187.75 0.00 6.94 Jun 01, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 187.75 0.00 5.94 Dec 15, 2031 2.38
ECL ECOLAB INC Basic Industry Fixed Income 187.73 0.00 2.38 Dec 01, 2027 3.25
8078 HANWA LTD Industrials Equity 187.70 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 187.70 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 187.66 0.00 7.62 Jun 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 187.66 0.00 5.87 Nov 09, 2031 2.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 187.59 0.00 1.32 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.59 0.00 2.33 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 187.59 0.00 1.10 Jun 27, 2026 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 187.59 0.00 3.07 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.59 0.00 1.36 Sep 15, 2026 1.13
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 187.56 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 187.56 0.00 10.48 Aug 15, 2039 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.56 0.00 6.03 Jun 07, 2032 3.90
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.56 0.00 4.97 Mar 01, 2053 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 187.46 0.00 1.76 Mar 15, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 187.46 0.00 2.24 Sep 15, 2027 3.09
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 187.46 0.00 3.50 Mar 01, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 187.45 0.00 13.18 Apr 15, 2053 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 187.38 0.00 5.30 Jan 13, 2031 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.35 0.00 12.66 Dec 01, 2048 4.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 187.33 0.00 1.38 Oct 01, 2026 5.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 187.33 0.00 4.00 Oct 15, 2029 4.55
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.29 0.00 3.39 Jul 01, 2035 3.00
IRE IRESS LTD Information Technology Equity 187.28 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 187.28 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 187.28 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 187.28 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 187.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 187.19 0.00 2.44 Jan 15, 2083 7.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 187.19 0.00 4.29 Jan 21, 2030 3.10
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 187.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.14 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 187.14 0.00 7.19 Apr 15, 2035 7.50
2646 STARLUX AIRLINES LTD Industrials Equity 187.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.10 0.00 5.41 Apr 15, 2031 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 187.06 0.00 1.06 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.06 0.00 2.38 Nov 29, 2027 5.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 187.02 0.00 5.80 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.02 0.00 6.43 Sep 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.93 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 186.93 0.00 12.14 Sep 14, 2047 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 186.93 0.00 1.50 Nov 12, 2026 1.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 186.93 0.00 3.39 Mar 01, 2029 6.63
TWO TWO HARBORS INVESTMENT CORP Financials Equity 186.87 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 186.86 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 186.86 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 186.79 0.00 1.67 Jan 15, 2027 2.45
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 186.78 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 186.73 0.00 5.61 Nov 15, 2031 3.60
MPLX MPLX LP Energy Fixed Income 186.72 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 186.72 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.72 0.00 10.24 Sep 30, 2040 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 186.66 0.00 4.14 Jan 08, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 186.66 0.00 2.31 Nov 02, 2027 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 186.66 0.00 4.40 Feb 10, 2030 2.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 186.64 0.00 5.38 Apr 01, 2031 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 186.64 0.00 6.06 Apr 01, 2032 3.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 186.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.61 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 186.61 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 186.61 0.00 12.67 Apr 15, 2045 3.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 186.54 0.00 5.38 Apr 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 186.54 0.00 5.58 Aug 15, 2031 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 186.52 0.00 1.08 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 186.52 0.00 1.85 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.51 0.00 12.75 Apr 15, 2050 5.13
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.49 0.00 4.96 Oct 01, 2052 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 186.49 0.00 6.71 Nov 01, 2046 3.00
1322 AL MASANE AL KOBRA MINING Materials Equity 186.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.41 0.00 14.10 Aug 15, 2052 4.05
HUM HUMANA INC Insurance Fixed Income 186.39 0.00 1.72 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 186.39 0.00 4.00 Sep 30, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 186.39 0.00 1.93 Jun 15, 2027 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.36 0.00 6.47 Sep 12, 2033 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.30 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 186.30 0.00 13.22 Apr 08, 2052 4.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 186.29 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 186.27 0.00 4.72 Jul 01, 2031 2.43
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 186.26 0.00 1.74 Feb 23, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.26 0.00 1.69 Jan 27, 2027 3.30
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 6.97 Jun 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.23 0.00 6.40 May 01, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.20 0.00 13.53 Aug 15, 2049 3.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 186.12 0.00 2.43 Dec 01, 2027 3.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 186.12 0.00 2.32 Nov 15, 2027 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 186.12 0.00 4.12 Jan 15, 2030 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 186.12 0.00 3.02 Sep 12, 2028 5.81
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 186.08 0.00 6.83 Jun 17, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 186.08 0.00 6.46 Apr 15, 2033 4.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 186.08 0.00 5.65 Aug 15, 2031 2.63
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 186.03 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 186.03 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 185.99 0.00 13.86 Jan 15, 2050 3.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 185.99 0.00 5.47 Mar 15, 2031 1.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.99 0.00 4.12 Jan 28, 2030 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 185.99 0.00 1.26 Aug 18, 2026 3.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 185.99 0.00 2.00 Jun 21, 2028 4.10
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 185.96 0.00 5.93 Mar 20, 2054 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.89 0.00 5.36 Feb 02, 2031 1.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.88 0.00 15.52 Aug 08, 2056 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 185.86 0.00 1.65 Feb 05, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 185.86 0.00 3.39 Feb 07, 2029 4.85
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 185.80 0.00 7.01 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 185.80 0.00 6.82 Oct 15, 2054 6.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 185.72 0.00 3.61 Apr 18, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.72 0.00 4.30 Apr 01, 2030 5.19
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 185.70 0.00 5.81 Jan 01, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 185.67 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.67 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 185.67 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 185.67 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.67 0.00 12.60 Mar 01, 2046 4.05
NA9 NAGARRO N Information Technology Equity 185.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 185.57 0.00 14.67 Apr 01, 2051 3.35
VYX NCR VOYIX CORP Information Technology Equity 185.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.52 0.00 6.22 Sep 01, 2032 3.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 185.52 0.00 6.45 Feb 24, 2033 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.46 0.00 11.84 Sep 21, 2042 3.70
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 185.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 185.46 0.00 1.90 May 15, 2027 3.00
AON AON CORP Insurance Fixed Income 185.43 0.00 5.86 Dec 02, 2031 2.60
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.43 0.00 6.10 Mar 01, 2048 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.36 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 185.36 0.00 11.08 May 15, 2041 3.25
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 185.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.25 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 185.25 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 185.25 0.00 11.10 Nov 26, 2043 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 185.19 0.00 3.56 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.19 0.00 1.81 Mar 08, 2027 2.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 185.19 0.00 3.50 Mar 15, 2029 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.15 0.00 11.64 Aug 15, 2044 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 185.06 0.00 7.15 Aug 15, 2034 5.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 185.06 0.00 2.38 Jan 13, 2028 7.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 185.06 0.00 1.32 Sep 09, 2026 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 185.04 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 185.04 0.00 12.82 Oct 15, 2046 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 184.97 0.00 6.23 Aug 15, 2033 7.30
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 184.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 184.94 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 184.94 0.00 11.08 Jun 09, 2044 5.45
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 184.90 0.00 4.18 Feb 01, 2032 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.90 0.00 6.69 Jul 01, 2046 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.90 0.00 5.57 Apr 01, 2050 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 184.90 0.00 3.79 Nov 20, 2052 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 184.87 0.00 6.71 May 15, 2034 6.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 184.85 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 184.83 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 184.83 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.83 0.00 11.84 Oct 01, 2045 4.85
2015 FENG HSIN IRON & STEEL LTD Materials Equity 184.80 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.79 0.00 1.86 May 20, 2027 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.79 0.00 2.54 Feb 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.79 0.00 2.91 Aug 01, 2028 6.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 184.69 0.00 6.85 Apr 10, 2034 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 184.69 0.00 4.69 May 15, 2030 1.80
RYN RAYONIER LP Basic Industry Fixed Income 184.69 0.00 5.39 May 17, 2031 2.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 184.66 0.00 2.12 Jul 17, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 184.66 0.00 3.76 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 184.66 0.00 2.81 Jun 01, 2028 3.90
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.63 0.00 4.07 Apr 01, 2036 2.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 184.59 0.00 5.82 Sep 24, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.59 0.00 7.45 Oct 24, 2034 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.52 0.00 12.39 Jun 01, 2045 3.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 184.52 0.00 1.20 Aug 15, 2026 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 184.50 0.00 4.70 Jul 15, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.41 0.00 9.90 Dec 01, 2040 5.63
MCO MOODYS CORPORATION Technology Fixed Income 184.41 0.00 6.08 Aug 08, 2032 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 184.39 0.00 2.12 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.39 0.00 1.09 Jun 10, 2026 2.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 184.39 0.00 4.24 Jan 30, 2030 3.75
6508 MEIDENSHA CORP Industrials Equity 184.35 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 184.35 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 184.32 0.00 6.98 Jul 02, 2034 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 184.31 0.00 11.70 Sep 12, 2049 5.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 184.25 0.00 0.94 Apr 07, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 184.25 0.00 3.24 Jan 15, 2029 6.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 184.22 0.00 7.47 Mar 15, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 184.22 0.00 6.92 Jun 15, 2033 3.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 184.14 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 184.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.13 0.00 6.90 Mar 15, 2034 5.55
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 184.12 0.00 3.21 Nov 01, 2028 3.38
TDOC TELADOC HEALTH INC Health Care Equity 184.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.04 0.00 6.96 May 17, 2034 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 184.04 0.00 6.07 Jan 15, 2033 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.04 0.00 4.91 Sep 15, 2030 2.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 183.99 0.00 1.91 May 23, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.99 0.00 13.69 Mar 15, 2055 5.55
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 183.97 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 183.93 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 183.93 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 183.91 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 183.89 0.00 11.22 Jun 01, 2043 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.85 0.00 2.83 Apr 06, 2028 1.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 183.85 0.00 4.69 Jun 26, 2030 2.65
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.84 0.00 6.21 Feb 01, 2048 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.84 0.00 6.57 May 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 183.84 0.00 6.20 Jul 20, 2051 3.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 183.80 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 183.80 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 183.80 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 183.78 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 183.78 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 183.78 0.00 10.33 Jun 01, 2042 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.76 0.00 5.96 Apr 01, 2032 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 183.76 0.00 5.80 Sep 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 183.76 0.00 5.87 Sep 15, 2031 1.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.68 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 183.68 0.00 13.84 Apr 15, 2058 4.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 183.67 0.00 5.02 Oct 14, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 183.57 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 183.57 0.00 13.37 May 15, 2050 3.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 183.57 0.00 4.71 Jun 04, 2030 2.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 183.57 0.00 4.85 Mar 26, 2031 6.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.57 0.00 6.67 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.57 0.00 6.35 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.57 0.00 6.54 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 183.57 0.00 5.64 Apr 20, 2050 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.54 0.00 4.55 Apr 13, 2030 2.75
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 183.51 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 183.51 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 183.51 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 183.48 0.00 6.59 Jan 15, 2034 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 183.47 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 183.47 0.00 13.84 Mar 15, 2051 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.45 0.00 3.59 Apr 01, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.45 0.00 1.96 Jun 21, 2027 5.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 183.45 0.00 3.42 Apr 05, 2029 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 183.45 0.00 2.45 Jan 12, 2028 5.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 183.39 0.00 5.97 Feb 01, 2032 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 183.32 0.00 3.42 Mar 01, 2029 4.55
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 183.31 0.00 6.55 May 01, 2047 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 183.30 0.00 4.53 Jun 03, 2030 3.62
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 183.26 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 183.26 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 183.26 0.00 13.27 Jun 15, 2051 4.13
GXO GXO LOGISTICS INC Transportation Fixed Income 183.20 0.00 6.53 May 06, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.20 0.00 5.50 Sep 17, 2031 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 183.19 0.00 2.65 Mar 03, 2028 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 183.19 0.00 1.84 Mar 15, 2027 1.19
EBAY EBAY INC Consumer Cyclical Fixed Income 183.19 0.00 1.02 May 10, 2026 1.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 183.19 0.00 2.22 Sep 15, 2027 3.80
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 183.14 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 183.09 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 183.05 0.00 4.20 Jan 29, 2030 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 183.05 0.00 11.78 Mar 11, 2044 4.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.04 0.00 3.36 Aug 01, 2053 6.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 183.04 0.00 6.39 Sep 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 183.02 0.00 5.52 Jun 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.02 0.00 5.92 Jun 01, 2032 4.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 183.02 0.00 7.08 Jul 16, 2034 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 183.02 0.00 5.39 Mar 25, 2031 2.36
ASAN ASANA INC CLASS A Information Technology Equity 183.00 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 182.98 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 182.98 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.95 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 182.95 0.00 11.64 May 22, 2043 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 182.92 0.00 1.37 Sep 23, 2026 2.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 182.92 0.00 2.23 Sep 15, 2027 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 182.92 0.00 6.18 Mar 01, 2032 2.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 182.90 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 182.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.79 0.00 1.67 Jan 11, 2027 1.70
JBL JABIL INC Technology Fixed Income 182.79 0.00 4.22 Jan 15, 2030 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.79 0.00 3.45 Mar 01, 2029 4.20
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 182.77 0.00 4.35 Jul 01, 2045 5.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.74 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.74 0.00 10.82 Mar 15, 2042 4.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 182.74 0.00 5.96 Jun 01, 2032 3.92
7616 COLOWIDE LTD Consumer Discretionary Equity 182.67 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 182.67 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 182.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 182.65 0.00 2.53 Feb 04, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 182.65 0.00 3.56 Apr 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 182.65 0.00 1.37 Sep 26, 2026 3.20
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 182.65 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 182.55 0.00 6.97 Oct 04, 2034 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 182.53 0.00 11.77 May 15, 2044 4.30
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 182.52 0.00 1.23 Aug 03, 2026 4.00
ECL ECOLAB INC Basic Industry Fixed Income 182.52 0.00 1.72 Feb 01, 2027 1.65
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 182.51 0.00 6.18 May 01, 2045 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.51 0.00 4.91 Aug 01, 2053 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 182.42 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 182.42 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 182.42 0.00 11.25 Jun 15, 2043 4.60
SGHC SUPER GROUP LTD Consumer Discretionary Equity 182.34 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 182.32 0.00 12.02 Jul 15, 2047 4.85
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 182.30 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 182.27 0.00 7.47 Sep 15, 2034 4.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 182.27 0.00 6.11 Jun 01, 2032 3.20
NAN NANOSONICS LTD Health Care Equity 182.26 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 182.26 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 182.25 0.00 1.94 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.25 0.00 2.96 Jun 01, 2028 1.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 182.25 0.00 3.88 Dec 01, 2029 3.75
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 182.24 0.00 6.18 Jul 20, 2047 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 182.21 0.00 13.40 May 12, 2050 4.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 182.18 0.00 4.58 Jun 15, 2030 3.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 182.18 0.00 5.71 Jul 15, 2032 5.90
139130 DGB FINANCIAL GROUP Financials Equity 182.15 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 182.12 0.00 1.83 Mar 15, 2027 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182.12 0.00 2.76 Apr 15, 2028 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 182.12 0.00 3.43 Mar 18, 2029 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.12 0.00 1.42 Oct 07, 2026 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.12 0.00 3.33 Jan 15, 2029 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 182.11 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 182.11 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 182.11 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 182.11 0.00 13.38 Sep 15, 2047 3.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 182.09 0.00 6.26 Sep 01, 2032 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 182.09 0.00 5.99 Feb 01, 2032 2.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 182.00 0.00 4.54 Apr 30, 2030 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 182.00 0.00 5.55 Apr 25, 2033 4.34
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.00 0.00 5.40 Feb 04, 2031 1.50
OKE ONEOK INC Energy Fixed Income 182.00 0.00 4.55 Jun 01, 2030 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 182.00 0.00 4.44 Apr 29, 2030 3.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 181.98 0.00 3.51 Jun 10, 2029 6.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.98 0.00 4.04 Jan 23, 2030 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.98 0.00 2.80 Apr 25, 2028 4.40
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.98 0.00 6.81 Nov 01, 2046 3.00
3019 ASIA OPTICAL INC Information Technology Equity 181.98 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 181.98 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 181.90 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.90 0.00 15.98 Mar 19, 2060 3.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 181.90 0.00 5.68 Aug 18, 2031 2.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 181.90 0.00 5.91 Feb 15, 2032 3.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.90 0.00 4.53 May 15, 2031 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 181.85 0.00 4.10 Jan 13, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.85 0.00 2.56 Feb 15, 2028 4.95
4043 TOKUYAMA CORP Materials Equity 181.84 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 181.84 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 181.82 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 181.72 0.00 4.26 Mar 15, 2030 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 181.72 0.00 1.07 Jun 01, 2026 1.80
ROST ROSS STORES INC Consumer Cyclical Fixed Income 181.72 0.00 5.52 Apr 15, 2031 1.88
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 181.71 0.00 4.53 May 01, 2041 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 181.69 0.00 8.96 Nov 10, 2039 6.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 181.65 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 181.62 0.00 4.50 May 01, 2030 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.62 0.00 5.31 Jan 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 181.62 0.00 6.40 Jun 30, 2033 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.58 0.00 11.43 Jan 15, 2043 4.15
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 181.49 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 181.49 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181.45 0.00 2.73 Apr 15, 2028 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.45 0.00 5.99 May 01, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 181.44 0.00 6.79 Jan 15, 2034 5.35
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 181.42 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 181.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 181.37 0.00 9.41 Feb 09, 2040 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.32 0.00 1.88 Apr 07, 2027 3.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 181.32 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 181.18 0.00 3.30 Feb 08, 2029 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.18 0.00 1.81 Mar 19, 2027 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 181.18 0.00 3.60 Jun 12, 2029 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 181.18 0.00 1.85 Apr 21, 2027 4.90
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.18 0.00 4.67 Jan 01, 2049 5.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 181.18 0.00 6.48 Apr 01, 2047 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 181.18 0.00 4.60 Jan 01, 2049 5.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.18 0.00 6.26 Dec 01, 2051 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 181.07 0.00 4.56 May 15, 2030 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 181.07 0.00 5.44 Apr 15, 2032 7.95
GCT G CITY LTD Real Estate Equity 181.00 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 181.00 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 181.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.98 0.00 5.63 Apr 04, 2032 5.63
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 180.92 0.00 2.77 Apr 20, 2029 4.73
IT GARTNER INC 144A Technology Fixed Income 180.92 0.00 2.13 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 180.92 0.00 3.03 Sep 15, 2028 5.60
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.91 0.00 6.71 Aug 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.85 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 180.85 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 180.85 0.00 14.72 Apr 15, 2050 3.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 180.83 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 180.83 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 180.83 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 180.81 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 180.79 0.00 4.69 Feb 15, 2031 7.95
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 180.78 0.00 1.77 Mar 14, 2028 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 180.78 0.00 3.41 Feb 01, 2029 3.65
TRUP TRUPANION INC Financials Equity 180.77 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 180.74 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 180.74 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.74 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.74 0.00 7.87 Feb 01, 2036 5.63
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 180.66 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.65 0.00 1.48 Nov 15, 2026 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.64 0.00 12.77 Mar 01, 2046 3.80
IEX IDEX CORPORATION Capital Goods Fixed Income 180.60 0.00 5.49 Jun 15, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 180.60 0.00 4.50 May 15, 2030 3.25
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 180.58 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 180.53 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 180.52 0.00 3.08 Dec 01, 2028 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 180.52 0.00 1.38 Oct 01, 2026 2.80
3264 ARDENTEC CORP Information Technology Equity 180.50 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 180.46 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 180.38 0.00 1.09 Jun 15, 2026 5.37
VNT VONTIER CORP Capital Goods Fixed Income 180.38 0.00 2.80 Apr 01, 2028 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 180.38 0.00 2.54 Jan 26, 2028 4.88
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.38 0.00 6.71 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.38 0.00 6.95 Oct 01, 2050 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 180.33 0.00 4.32 Jul 15, 2030 6.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 180.33 0.00 5.32 Mar 01, 2031 2.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 180.33 0.00 5.60 May 15, 2031 1.60
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 180.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 180.32 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 180.32 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.32 0.00 14.49 May 15, 2050 2.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.25 0.00 3.01 Aug 20, 2028 3.90
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 180.22 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.22 0.00 12.33 Nov 15, 2045 4.05
SPB SUPERIOR PLUS CORP Utilities Equity 180.16 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 180.16 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 180.16 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 180.16 0.00 0.00 nan 0.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.12 0.00 6.97 Feb 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.11 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.11 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.11 0.00 13.07 Apr 15, 2047 4.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 180.07 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 180.05 0.00 5.39 Mar 15, 2031 2.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 180.05 0.00 6.69 May 08, 2034 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 180.00 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 180.00 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 180.00 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 179.98 0.00 1.85 May 15, 2027 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.95 0.00 5.41 Aug 27, 2031 4.65
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 179.95 0.00 4.40 Apr 15, 2030 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.91 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.91 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 179.91 0.00 10.99 Jun 01, 2043 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 179.86 0.00 6.17 Jan 15, 2033 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 179.85 0.00 1.46 Oct 22, 2026 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.85 0.00 4.39 Feb 01, 2030 2.45
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.85 0.00 7.66 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.85 0.00 6.78 May 01, 2052 2.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 179.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.80 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 179.80 0.00 15.91 Jun 03, 2060 3.29
COLBUN COLBUN SA 144A Electric Fixed Income 179.77 0.00 5.87 Jan 19, 2032 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.72 0.00 2.50 Jan 07, 2028 4.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 179.72 0.00 3.39 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 179.72 0.00 1.83 May 06, 2027 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 179.70 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.70 0.00 12.84 May 02, 2047 4.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.59 0.00 4.31 Aug 01, 2052 5.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 179.59 0.00 5.29 Apr 01, 2048 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 179.58 0.00 1.92 Jun 06, 2027 5.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 179.58 0.00 4.84 Oct 01, 2030 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 179.58 0.00 6.24 Apr 18, 2032 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.49 0.00 14.15 Apr 01, 2063 5.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 179.49 0.00 5.73 Sep 13, 2031 2.63
PRA PROASSURANCE CORP Financials Equity 179.48 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 179.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 179.45 0.00 2.70 Apr 01, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 179.45 0.00 1.42 Jan 15, 2082 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 179.40 0.00 6.02 Jan 15, 2032 2.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.38 0.00 13.58 May 15, 2053 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 179.36 0.00 4.16 Apr 03, 2030 6.15
AGUAS.A AGUAS ANDINAS SA Utilities Equity 179.34 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 179.34 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 179.32 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 179.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 179.31 0.00 3.08 Sep 10, 2028 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.31 0.00 1.11 Jun 20, 2026 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.31 0.00 4.22 Feb 10, 2030 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 179.31 0.00 1.69 Jan 21, 2027 2.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 179.30 0.00 5.08 Nov 01, 2030 1.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 179.28 0.00 14.96 Sep 14, 2061 3.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 179.18 0.00 0.91 Apr 11, 2026 3.58
MAS MASCO CORP Capital Goods Fixed Income 179.17 0.00 12.08 May 15, 2047 4.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 179.17 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 179.17 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 179.12 0.00 5.10 Mar 15, 2032 2.90
OC OWENS CORNING Capital Goods Fixed Income 179.07 0.00 7.88 Dec 01, 2036 7.00
NGVT INGEVITY CORP Materials Equity 179.06 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 179.05 0.00 4.32 May 01, 2041 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.96 0.00 15.31 Nov 15, 2059 3.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 178.93 0.00 4.96 Sep 03, 2030 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.91 0.00 2.15 Aug 17, 2027 3.13
4401 ADEKA CORP Materials Equity 178.90 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.86 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.86 0.00 15.71 May 20, 2061 3.55
NHC NATIONAL HEALTHCARE CORP Health Care Equity 178.85 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 178.84 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.79 0.00 3.65 Aug 01, 2039 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.79 0.00 6.69 Aug 01, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.78 0.00 1.08 Jun 15, 2026 2.55
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 178.68 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 178.65 0.00 1.12 Jun 17, 2026 1.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 178.65 0.00 3.88 Oct 24, 2029 5.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 178.65 0.00 5.98 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 178.65 0.00 5.83 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 178.65 0.00 4.50 Aug 15, 2030 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 178.56 0.00 4.94 Oct 15, 2030 3.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.52 0.00 6.69 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.52 0.00 6.58 Dec 01, 2050 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 178.51 0.00 2.50 Jan 09, 2028 4.80
KIO KUMBA IRON ORE LTD Materials Equity 178.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.44 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 178.44 0.00 14.00 Apr 15, 2050 3.70
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 178.34 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 178.34 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 178.34 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.33 0.00 11.46 Oct 01, 2043 4.88
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 178.26 0.00 1.87 Feb 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.25 0.00 3.92 Aug 01, 2029 2.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 178.23 0.00 9.18 Jan 15, 2040 7.38
INTU INTUIT INC Technology Fixed Income 178.19 0.00 4.88 Jul 15, 2030 1.65
041510 SM ENTERTAINMENT LTD Communication Equity 178.18 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 178.18 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 178.12 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178.12 0.00 11.71 Aug 21, 2042 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.10 0.00 6.02 Mar 01, 2032 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 178.10 0.00 5.36 Mar 15, 2031 2.40
8876 RELO GROUP INC Real Estate Equity 178.07 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 178.01 0.00 6.97 Feb 01, 2034 4.70
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.99 0.00 3.55 Mar 01, 2036 2.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 177.98 0.00 3.09 Dec 05, 2028 7.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.91 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 177.91 0.00 12.37 Nov 16, 2048 4.60
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 177.85 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 177.85 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 177.85 0.00 4.11 Jan 13, 2030 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.82 0.00 6.66 Mar 01, 2034 6.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 177.81 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.81 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 177.81 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 177.81 0.00 11.49 Jan 15, 2043 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 177.73 0.00 5.36 Mar 23, 2031 2.55
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.73 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 177.73 0.00 5.80 May 20, 2047 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 177.71 0.00 2.21 Sep 09, 2027 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.71 0.00 2.27 Oct 01, 2027 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.70 0.00 13.23 Jun 01, 2054 5.65
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 177.68 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 177.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.60 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.60 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 177.60 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.60 0.00 10.58 Nov 15, 2043 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.58 0.00 3.52 Mar 15, 2029 3.70
SUNTV SUN TV NETWORK LTD Communication Equity 177.52 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 177.49 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 177.49 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 177.49 0.00 14.80 Jun 15, 2050 2.88
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.46 0.00 3.96 Aug 01, 2036 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 177.46 0.00 1.87 May 01, 2030 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 177.45 0.00 2.07 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 177.45 0.00 2.43 Dec 15, 2027 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 177.45 0.00 7.06 Aug 15, 2034 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 177.45 0.00 5.03 Mar 12, 2031 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 177.45 0.00 5.38 Jun 01, 2031 3.00
WT WISDOMTREE INC Financials Equity 177.42 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 177.39 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 177.39 0.00 12.88 Mar 15, 2048 4.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 177.36 0.00 5.34 May 11, 2031 2.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 177.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.31 0.00 2.48 Jan 05, 2028 3.85
REG REGENCY CENTERS LP Reits Fixed Income 177.31 0.00 4.03 Sep 15, 2029 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 177.28 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.28 0.00 11.40 Mar 05, 2042 4.00
5805 SWCC CORP Industrials Equity 177.23 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 177.23 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 177.23 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 177.20 0.00 2.32 Jan 01, 2032 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.20 0.00 3.88 Feb 01, 2036 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.20 0.00 6.08 Jul 01, 2051 2.00
HYP HYPROP INVS LTD Real Estate Equity 177.19 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 177.18 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 177.18 0.00 3.91 Nov 22, 2029 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 177.18 0.00 2.60 Apr 24, 2028 5.18
SO ALABAMA POWER COMPANY Electric Fixed Income 177.18 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.18 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 177.18 0.00 13.20 Mar 15, 2054 5.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 177.17 0.00 7.20 Sep 13, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 177.17 0.00 7.41 Mar 17, 2035 5.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 177.07 0.00 12.32 May 15, 2054 6.22
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 176.97 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 176.97 0.00 11.51 Nov 01, 2044 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 176.91 0.00 2.57 Jan 21, 2028 3.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 176.91 0.00 1.44 Oct 16, 2026 1.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 176.89 0.00 5.28 Mar 11, 2031 2.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 176.86 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 176.86 0.00 10.21 Jan 15, 2043 6.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 176.81 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 176.81 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 176.81 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 176.76 0.00 14.36 Apr 27, 2062 4.95
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 176.71 0.00 5.16 Dec 15, 2030 2.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 176.71 0.00 7.38 Jan 15, 2035 5.30
CPFE3 CPFL ENERGIA SA Utilities Equity 176.69 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 176.66 0.00 10.33 Jun 15, 2043 5.90
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.66 0.00 6.81 Dec 01, 2046 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.66 0.00 6.51 Oct 01, 2050 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 176.66 0.00 6.61 Jun 20, 2049 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 176.64 0.00 3.91 Aug 01, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 176.64 0.00 1.81 Apr 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 176.64 0.00 1.19 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 176.64 0.00 1.83 May 08, 2027 5.81
UNIT UNITI GROUP INC Real Estate Equity 176.62 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 176.55 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.55 0.00 13.17 Mar 07, 2048 4.05
310210 VORONOI INC Health Care Equity 176.52 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 176.52 0.00 6.67 Sep 01, 2032 1.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.51 0.00 2.80 Mar 15, 2028 1.15
QBTS D WAVE QUANTUM INC Information Technology Equity 176.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.45 0.00 8.75 Apr 01, 2038 6.75
AEP AEP TEXAS INC Electric Fixed Income 176.43 0.00 6.32 Jun 01, 2033 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 176.43 0.00 5.39 Oct 01, 2031 5.10
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.40 0.00 2.92 Jul 01, 2054 6.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 176.38 0.00 2.37 Nov 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.38 0.00 4.13 Feb 22, 2031 5.47
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 176.38 0.00 2.96 Jun 15, 2028 2.30
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 176.36 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 176.36 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 176.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.33 0.00 5.38 Apr 01, 2031 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 176.33 0.00 4.68 Jun 19, 2030 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.24 0.00 4.68 Jun 01, 2030 2.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 176.24 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 176.24 0.00 12.38 Apr 01, 2048 4.50
WABAG VA TECH WABAG LTD Utilities Equity 176.19 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 176.13 0.00 4.68 Jun 01, 2041 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176.13 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 176.13 0.00 12.19 Apr 01, 2046 4.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.13 0.00 5.62 May 01, 2041 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 176.11 0.00 4.28 Jan 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 176.11 0.00 2.16 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 176.11 0.00 2.49 Jan 15, 2028 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 176.06 0.00 6.31 Aug 15, 2032 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 176.06 0.00 5.05 Jan 15, 2031 3.40
TIMKEN TIMKEN INDIA LTD Industrials Equity 176.03 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 175.98 0.00 4.41 Mar 06, 2030 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 175.98 0.00 2.00 Mar 01, 2028 4.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 175.98 0.00 2.53 Feb 15, 2028 7.13
V VISA INC Technology Fixed Income 175.98 0.00 2.25 Aug 15, 2027 0.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 175.92 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 175.92 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 175.92 0.00 12.50 Oct 03, 2047 4.20
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 175.87 0.00 2.60 Dec 01, 2032 3.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 175.86 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 175.84 0.00 3.12 Dec 01, 2028 6.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 175.82 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 175.82 0.00 11.42 Nov 20, 2048 5.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 175.78 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.78 0.00 6.02 Apr 01, 2032 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 175.71 0.00 14.09 Oct 01, 2049 3.45
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 175.70 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 175.69 0.00 6.54 Sep 30, 2032 2.64
TDY TELEDYNE FLIR LLC Technology Fixed Income 175.69 0.00 4.81 Aug 01, 2030 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 175.69 0.00 5.93 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.69 0.00 5.88 Nov 15, 2031 2.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 175.61 0.00 10.10 Apr 01, 2041 5.95
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.60 0.00 3.27 Sep 01, 2035 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.59 0.00 5.92 Dec 14, 2031 2.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.58 0.00 2.57 Mar 01, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 175.58 0.00 0.88 Apr 01, 2026 3.25
GRAL GRAIL INC Health Care Equity 175.55 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 175.55 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 175.55 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 175.53 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 175.50 0.00 6.18 Mar 15, 2032 2.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 175.50 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 175.50 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 175.50 0.00 12.44 Oct 01, 2048 5.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 175.48 0.00 4.42 Apr 01, 2030 3.25
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 175.44 0.00 4.05 Oct 16, 2029 3.75
ARDX ARDELYX INC Health Care Equity 175.37 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 175.34 0.00 4.68 Aug 01, 2041 4.50
CVX CHEVRON USA INC Energy Fixed Income 175.31 0.00 4.07 Oct 15, 2029 3.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 175.31 0.00 5.95 Jan 15, 2032 2.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 175.29 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 175.29 0.00 13.01 Jun 15, 2048 4.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 175.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 175.22 0.00 6.48 Jul 28, 2034 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 175.22 0.00 6.10 May 15, 2032 3.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 175.18 0.00 3.95 Oct 03, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.18 0.00 1.81 Mar 15, 2027 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 175.13 0.00 7.22 Jan 10, 2035 5.84
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.08 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 175.08 0.00 8.86 Apr 01, 2038 6.30
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 175.04 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 175.04 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 175.04 0.00 1.17 Jul 15, 2026 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 175.04 0.00 2.14 Aug 15, 2027 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.04 0.00 3.15 Nov 21, 2028 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.04 0.00 7.02 Apr 01, 2034 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 174.98 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 174.98 0.00 11.42 Jul 15, 2053 7.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 174.91 0.00 2.68 Apr 01, 2028 5.20
PLD PROLOGIS LP Reits Fixed Income 174.91 0.00 2.42 Dec 15, 2027 3.38
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 174.87 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 174.87 0.00 12.72 Oct 01, 2046 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 174.85 0.00 7.21 Jan 15, 2035 5.80
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.80 0.00 5.09 Mar 01, 2050 4.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 174.77 0.00 3.70 Jul 18, 2029 4.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.77 0.00 1.82 Mar 09, 2027 1.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 174.77 0.00 3.46 Mar 01, 2029 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 174.77 0.00 1.27 Aug 15, 2026 2.13
DUK DUKE ENERGY CORP Electric Fixed Income 174.77 0.00 12.78 Aug 15, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 174.76 0.00 6.29 Mar 15, 2033 5.38
ERG ERG Utilities Equity 174.71 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 174.71 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.66 0.00 14.85 Jun 15, 2050 2.90
NEU NEWMARKET CORP Basic Industry Fixed Income 174.66 0.00 5.32 Mar 18, 2031 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.64 0.00 2.27 Sep 08, 2027 2.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 174.64 0.00 1.85 Mar 30, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 174.64 0.00 4.53 Mar 10, 2030 2.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 174.57 0.00 5.60 Feb 15, 2032 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 174.57 0.00 6.31 Nov 24, 2033 7.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 174.57 0.00 5.86 Sep 16, 2031 1.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.56 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 174.56 0.00 12.21 Oct 01, 2045 4.38
EQR ERP OPERATING LP Reits Fixed Income 174.51 0.00 2.63 Mar 01, 2028 3.50
CODI COMPASS DIVERSIFIED Financials Equity 174.50 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 174.45 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.45 0.00 11.32 Jan 15, 2045 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 174.39 0.00 5.91 Apr 15, 2032 4.15
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 174.37 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 174.37 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 174.37 0.00 4.22 Mar 15, 2030 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 174.37 0.00 3.17 Sep 15, 2028 2.87
ATEC ALPHATEC HOLDNGS INC Health Care Equity 174.29 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 174.29 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.27 0.00 3.63 Jun 01, 2035 2.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.27 0.00 6.57 Mar 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 174.24 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.24 0.00 13.39 Mar 04, 2049 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.24 0.00 2.73 Apr 01, 2028 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 174.24 0.00 1.57 Mar 15, 2027 4.88
XEL XCEL ENERGY INC Electric Fixed Income 174.24 0.00 4.20 Dec 01, 2029 2.60
NLCINDIA NLC INDIA LTD Utilities Equity 174.21 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 174.21 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 174.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 174.20 0.00 4.60 May 01, 2030 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 174.20 0.00 4.29 Nov 09, 2031 7.66
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.14 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.14 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 174.14 0.00 11.25 Jun 15, 2044 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 174.11 0.00 4.91 Feb 07, 2031 5.00
1907 YFY INC Materials Equity 174.04 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 174.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 174.03 0.00 8.05 Oct 15, 2036 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.01 0.00 5.08 Sep 14, 2030 1.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 174.01 0.00 5.95 Feb 01, 2033 6.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.97 0.00 4.33 Jan 10, 2030 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 173.93 0.00 9.92 Nov 01, 2040 5.38
VITL VITAL FARMS INC Consumer Staples Equity 173.90 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 173.88 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 173.88 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 173.88 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 173.88 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 173.88 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 173.88 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 173.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 173.84 0.00 1.01 May 15, 2026 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.84 0.00 2.81 Mar 15, 2028 0.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 173.84 0.00 1.61 Jan 30, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 173.84 0.00 1.30 Sep 01, 2026 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.82 0.00 14.07 Feb 15, 2050 3.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 173.74 0.00 6.28 Mar 01, 2033 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173.72 0.00 8.40 Jun 15, 2039 7.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 173.71 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 173.71 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 173.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.64 0.00 7.34 Feb 06, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 173.64 0.00 4.58 May 08, 2030 2.50
DE DEERE & CO Capital Goods Fixed Income 173.61 0.00 14.91 Sep 07, 2049 2.88
BLBD BLUE BIRD CORP Industrials Equity 173.56 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 173.56 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 173.55 0.00 5.40 Mar 15, 2032 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 173.55 0.00 4.56 Apr 15, 2030 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.55 0.00 6.70 Sep 12, 2033 5.00
328130 LUNIT INC Health Care Equity 173.55 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 173.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 173.51 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 173.51 0.00 11.52 Nov 18, 2041 3.13
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.48 0.00 6.95 Nov 01, 2050 2.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 173.48 0.00 5.80 Jan 20, 2048 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.46 0.00 7.45 Jan 23, 2035 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.44 0.00 1.66 Jan 08, 2027 1.70
JBL JABIL INC Technology Fixed Income 173.44 0.00 0.96 Apr 15, 2026 1.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 173.44 0.00 3.13 Nov 15, 2028 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 173.44 0.00 3.55 May 07, 2029 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.41 0.00 12.34 Nov 30, 2046 4.25
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 173.38 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 173.31 0.00 1.77 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 173.31 0.00 3.26 Dec 03, 2029 4.14
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 173.30 0.00 7.81 Jun 20, 2036 6.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 173.27 0.00 6.93 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.27 0.00 7.56 Mar 15, 2035 5.15
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 173.22 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 173.21 0.00 5.38 Sep 01, 2047 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 173.20 0.00 13.27 Apr 01, 2049 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 173.18 0.00 6.96 Mar 30, 2034 5.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 173.17 0.00 4.28 Jan 28, 2030 3.40
UNM UNUM GROUP Insurance Fixed Income 173.17 0.00 3.67 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 173.17 0.00 2.95 Aug 15, 2028 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 173.09 0.00 5.77 Dec 01, 2031 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 173.09 0.00 6.06 Mar 01, 2032 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 173.09 0.00 10.52 Mar 15, 2042 5.63
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 173.05 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 173.04 0.00 2.52 Jan 15, 2028 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 172.99 0.00 4.44 Jul 01, 2030 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 172.99 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 172.99 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 172.99 0.00 7.76 Aug 15, 2035 5.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 172.91 0.00 3.77 Jul 15, 2029 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 172.91 0.00 2.93 Aug 15, 2028 3.80
ORIX ORIX CORPORATION Financial Other Fixed Income 172.90 0.00 6.06 Sep 13, 2032 5.20
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 172.89 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 172.88 0.00 10.12 Jun 12, 2042 6.35
DINO HF SINCLAIR CORP Energy Fixed Income 172.81 0.00 4.77 Jan 15, 2031 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 172.78 0.00 14.02 Mar 07, 2052 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.77 0.00 3.40 Jan 08, 2029 3.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 172.72 0.00 6.73 Feb 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 172.72 0.00 6.05 Mar 15, 2032 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 172.68 0.00 5.49 Nov 01, 2046 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.68 0.00 4.36 Jun 01, 2053 5.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 172.68 0.00 6.61 Jul 20, 2047 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 172.64 0.00 3.27 Oct 15, 2028 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 172.62 0.00 5.85 Sep 16, 2031 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 172.62 0.00 5.14 Oct 30, 2031 7.00
KMPR KEMPER CORP Insurance Fixed Income 172.53 0.00 5.83 Feb 23, 2032 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 172.53 0.00 6.84 Jun 01, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 172.44 0.00 5.46 Dec 09, 2031 5.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 172.41 0.00 2.44 May 13, 2025 6.50
004370 NONGSHIM LTD Consumer Staples Equity 172.39 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 172.37 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 172.37 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 172.37 0.00 3.51 Jan 15, 2029 2.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 172.34 0.00 5.08 Oct 15, 2030 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.34 0.00 7.00 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 172.34 0.00 5.17 Feb 15, 2031 3.20
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 172.27 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 172.25 0.00 13.50 Mar 15, 2055 5.70
GL GLOBE LIFE INC Insurance Fixed Income 172.25 0.00 7.10 Sep 15, 2034 5.85
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 172.22 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.15 0.00 5.89 Jun 01, 2051 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 172.15 0.00 6.18 Oct 20, 2044 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.15 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 172.15 0.00 13.50 May 15, 2052 4.60
LC LENDINGCLUB CORP Financials Equity 172.13 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 172.10 0.00 3.06 Sep 15, 2028 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 172.07 0.00 7.01 Jul 15, 2034 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 172.07 0.00 5.43 Mar 12, 2031 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 172.07 0.00 6.23 Mar 15, 2032 2.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 172.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 171.97 0.00 5.88 Dec 15, 2032 6.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.97 0.00 1.36 Sep 14, 2026 1.25
128940 HANMI PHARM LTD Health Care Equity 171.89 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 171.89 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 171.88 0.00 6.13 Feb 15, 2032 2.25
STT STATE STREET CORP Banking Fixed Income 171.88 0.00 6.51 Nov 21, 2034 6.12
DTE DTE ENERGY COMPANY Electric Fixed Income 171.84 0.00 3.74 Jun 15, 2029 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 171.84 0.00 1.83 May 01, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.83 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.83 0.00 16.32 Feb 05, 2070 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.79 0.00 6.18 Apr 15, 2032 2.75
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 171.78 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 171.73 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.70 0.00 1.05 Jun 30, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 171.70 0.00 1.75 Mar 15, 2027 3.20
CUBE CUBESMART LP Reits Fixed Income 171.70 0.00 3.41 Dec 15, 2028 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.70 0.00 1.33 Sep 15, 2026 2.55
DOLE DOLE PLC Consumer Staples Equity 171.67 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 171.62 0.00 5.81 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 171.62 0.00 5.94 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 171.62 0.00 5.72 Jan 20, 2054 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 171.62 0.00 9.77 Mar 15, 2041 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 171.60 0.00 5.84 Nov 09, 2031 2.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 171.57 0.00 1.87 Apr 05, 2027 2.29
CTS CTS CORP Information Technology Equity 171.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.51 0.00 7.50 Feb 11, 2035 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 171.42 0.00 6.55 Oct 15, 2033 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 171.42 0.00 5.40 Nov 15, 2031 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 171.41 0.00 12.71 May 01, 2052 5.30
8698 MONEX GROUP INC Financials Equity 171.36 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 171.32 0.00 6.18 May 18, 2033 5.65
NNN NNN REIT INC Reits Fixed Income 171.32 0.00 6.93 Jun 15, 2034 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 171.30 0.00 1.94 Apr 14, 2028 1.94
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 171.30 0.00 4.19 Feb 01, 2030 4.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 171.23 0.00 6.54 Jan 15, 2034 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171.23 0.00 6.01 Feb 09, 2032 2.72
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 171.23 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 171.20 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 171.20 0.00 14.11 Dec 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 171.10 0.00 10.17 Oct 01, 2041 6.10
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.09 0.00 6.21 Feb 01, 2048 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 171.09 0.00 5.64 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.09 0.00 6.34 Jun 01, 2049 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 171.04 0.00 5.25 Oct 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 171.04 0.00 5.38 Nov 19, 2031 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 171.04 0.00 3.67 May 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 171.04 0.00 1.25 Aug 14, 2026 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.95 0.00 5.09 Sep 15, 2030 1.35
ATEN A10 NETWORKS INC Information Technology Equity 170.94 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 170.94 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 170.94 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 170.94 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 170.90 0.00 2.54 Feb 01, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.86 0.00 6.62 Feb 15, 2034 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.78 0.00 12.02 Nov 15, 2048 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 170.77 0.00 5.86 Oct 01, 2031 2.15
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 170.77 0.00 0.92 Apr 01, 2026 1.40
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 170.73 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 170.73 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 170.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.68 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170.68 0.00 10.43 Aug 15, 2040 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 170.67 0.00 4.97 Aug 15, 2030 1.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 170.64 0.00 2.76 Mar 06, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 170.64 0.00 2.61 Mar 01, 2028 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.58 0.00 6.91 May 15, 2034 5.38
278470 APR LTD Consumer Staples Equity 170.57 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 170.55 0.00 5.82 Feb 01, 2048 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 170.55 0.00 4.91 Mar 01, 2046 4.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 170.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.49 0.00 5.79 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170.49 0.00 5.35 Jan 15, 2031 1.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 170.47 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 170.47 0.00 13.16 May 16, 2054 5.75
PCBL PCBL CHEMICAL LTD Materials Equity 170.40 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 170.40 0.00 7.37 Jan 15, 2035 5.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 170.38 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 170.37 0.00 2.28 Oct 18, 2032 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.37 0.00 1.55 Nov 30, 2026 2.00
AEP AEP TEXAS INC Electric Fixed Income 170.36 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 170.36 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 170.36 0.00 13.40 Jan 15, 2050 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.30 0.00 5.38 May 22, 2032 2.17
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 170.29 0.00 5.51 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 170.29 0.00 6.44 Apr 01, 2048 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 170.26 0.00 12.29 Jan 29, 2050 5.15
PVRINOX PVR INOX LTD Communication Equity 170.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 170.24 0.00 2.59 Mar 01, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 170.24 0.00 4.24 Mar 01, 2030 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 170.16 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 170.16 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 170.16 0.00 12.97 Mar 01, 2048 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 170.10 0.00 4.51 Mar 15, 2030 2.40
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 170.07 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 170.05 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 170.05 0.00 13.14 Nov 01, 2046 3.38
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 170.02 0.00 4.70 Nov 20, 2049 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.02 0.00 5.59 May 15, 2031 1.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 170.02 0.00 5.00 Jan 15, 2031 3.70
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 169.97 0.00 2.74 Mar 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.97 0.00 1.32 Sep 06, 2026 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.95 0.00 11.90 Jan 14, 2042 3.05
2230 SAUDI CHEMICAL Health Care Equity 169.91 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 169.83 0.00 4.17 Mar 12, 2031 5.23
GMT GATX CORPORATION Finance Companies Fixed Income 169.83 0.00 3.49 Apr 01, 2029 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 169.83 0.00 2.48 Nov 24, 2027 1.63
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 169.76 0.00 6.12 Sep 01, 2046 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.76 0.00 3.63 Dec 01, 2035 2.50
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 169.75 0.00 7.49 Feb 24, 2035 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 169.74 0.00 14.11 May 07, 2052 3.45
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 169.70 0.00 1.89 Jun 15, 2027 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.70 0.00 2.48 Nov 19, 2027 1.25
QCRH QCR HOLDINGS INC Financials Equity 169.69 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 169.69 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 169.69 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 169.69 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 169.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.65 0.00 7.59 Mar 15, 2035 5.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 169.63 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 169.63 0.00 9.75 Mar 15, 2040 5.50
CGON CG ONCOLOGY INC Health Care Equity 169.62 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 169.62 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 169.58 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 169.57 0.00 1.96 Jun 01, 2027 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.56 0.00 6.08 Mar 15, 2032 2.85
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.49 0.00 6.69 Jul 01, 2047 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.49 0.00 4.91 Sep 01, 2046 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.47 0.00 5.38 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 169.47 0.00 6.64 Oct 15, 2033 5.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 169.43 0.00 2.49 Jan 07, 2028 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 169.43 0.00 2.12 Aug 01, 2027 3.62
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 169.43 0.00 2.65 Mar 15, 2028 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.43 0.00 4.04 Sep 01, 2029 2.50
VTR VENTAS REALTY LP Reits Fixed Income 169.43 0.00 1.39 Oct 15, 2026 3.25
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 169.43 0.00 1.09 Jun 15, 2031 3.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 169.41 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 169.30 0.00 1.80 Mar 19, 2027 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 169.30 0.00 1.12 Jun 22, 2026 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 169.30 0.00 1.11 Jul 01, 2026 2.90
6269 MODEC INC Energy Equity 169.27 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 169.23 0.00 6.39 Feb 01, 2047 3.00
EFC ELLINGTON FINANCIAL INC Financials Equity 169.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.21 0.00 13.00 May 15, 2048 4.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 169.19 0.00 7.24 Aug 19, 2034 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 169.17 0.00 2.69 Mar 12, 2028 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 169.11 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.11 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.11 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.11 0.00 10.86 Mar 01, 2043 5.00
FDX FEDEX CORP Transportation Fixed Income 169.00 0.00 11.49 Apr 15, 2043 4.10
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.96 0.00 4.09 Feb 01, 2037 2.50
PRG PROG HOLDINGS INC Financials Equity 168.92 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 168.91 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 168.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168.90 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 168.90 0.00 14.44 Feb 25, 2060 4.15
BRKHEC PACIFICORP Electric Fixed Income 168.90 0.00 3.73 Jun 15, 2029 3.50
1060 ALIBABA PICTURES GROUP LTD Communication Equity 168.75 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 168.72 0.00 7.02 Feb 16, 2034 4.70
VTR VENTAS REALTY LP Reits Fixed Income 168.72 0.00 6.95 Jul 01, 2034 5.63
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 168.71 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.69 0.00 6.69 Dec 01, 2045 3.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.69 0.00 3.42 Aug 01, 2054 6.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 168.69 0.00 5.98 Oct 01, 2046 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 168.69 0.00 5.80 Aug 20, 2044 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.69 0.00 14.43 Mar 15, 2051 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 168.63 0.00 5.76 Aug 12, 2031 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 168.63 0.00 7.00 Apr 01, 2034 5.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 168.63 0.00 1.12 Jun 16, 2027 1.54
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 168.63 0.00 3.88 Sep 12, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.63 0.00 3.64 Jun 12, 2029 5.21
WEC WEC ENERGY GROUP INC Electric Fixed Income 168.63 0.00 3.41 Dec 15, 2028 2.20
PLAB PHOTRONICS INC Information Technology Equity 168.61 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 168.58 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 168.58 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.58 0.00 12.47 Nov 15, 2052 6.35
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 168.54 0.00 6.93 Apr 01, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.50 0.00 3.99 Oct 11, 2029 4.85
CSTM CONSTELLIUM SE CLASS A Materials Equity 168.47 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 168.45 0.00 6.59 Sep 15, 2033 5.45
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 168.43 0.00 2.63 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 168.43 0.00 2.33 Jan 01, 2033 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.43 0.00 6.40 Jul 01, 2049 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 168.43 0.00 4.15 Aug 01, 2039 5.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 168.43 0.00 4.18 Jan 01, 2038 3.50
2326 DIGITAL ARTS INC Information Technology Equity 168.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.37 0.00 3.55 Jan 25, 2029 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 168.37 0.00 4.15 Jan 15, 2030 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 168.37 0.00 4.26 Mar 22, 2030 5.00
TXT TEXTRON INC Capital Goods Fixed Income 168.35 0.00 5.35 Mar 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 168.26 0.00 5.72 Feb 15, 2032 4.38
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 168.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.23 0.00 1.34 Sep 15, 2026 2.25
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.16 0.00 5.31 Apr 01, 2050 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.16 0.00 3.03 Dec 01, 2034 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.16 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.16 0.00 10.37 Oct 11, 2041 5.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 168.10 0.00 2.59 Feb 15, 2028 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 168.10 0.00 1.88 May 15, 2027 3.55
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 168.09 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 168.06 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 168.06 0.00 12.18 Mar 15, 2048 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 167.98 0.00 5.45 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 167.98 0.00 6.19 Jan 15, 2033 5.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 167.97 0.00 2.71 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.97 0.00 1.01 Jun 01, 2026 4.90
OKE ONEOK INC Energy Fixed Income 167.95 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 167.95 0.00 11.78 Nov 21, 2044 4.45
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 167.92 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 167.92 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 167.92 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.90 0.00 5.53 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.90 0.00 5.58 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.90 0.00 6.70 May 01, 2052 3.00
GL GLOBE LIFE INC Insurance Fixed Income 167.89 0.00 5.82 Jun 15, 2032 4.80
DUK PROGRESS ENERGY INC Electric Fixed Income 167.85 0.00 9.90 Apr 01, 2040 5.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 167.83 0.00 3.18 Sep 01, 2028 2.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 167.83 0.00 3.73 Aug 15, 2029 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 167.83 0.00 3.25 Dec 15, 2028 4.70
XYL XYLEM INC/NY Capital Goods Fixed Income 167.83 0.00 1.41 Nov 01, 2026 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 167.80 0.00 5.56 Oct 09, 2031 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 167.80 0.00 6.16 May 15, 2033 6.38
601111 AIR CHINA LTD A Industrials Equity 167.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 167.76 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 167.76 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 167.76 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 167.74 0.00 13.92 Dec 01, 2049 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 167.70 0.00 5.94 Aug 05, 2032 4.87
FLEX FLEX LTD Technology Fixed Income 167.70 0.00 2.45 Jan 15, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 167.70 0.00 2.81 Jun 15, 2028 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 167.64 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 167.64 0.00 12.62 May 15, 2047 4.20
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 167.63 0.00 6.61 Dec 20, 2047 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 167.61 0.00 7.26 Dec 01, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 167.61 0.00 5.38 Feb 15, 2031 1.85
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 167.59 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 167.56 0.00 1.66 Jan 15, 2027 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.50 0.00 4.56 Apr 24, 2030 2.38
002230 IFLYTEK LTD A Information Technology Equity 167.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.43 0.00 5.75 Jul 28, 2031 1.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.43 0.00 1.93 May 30, 2027 3.30
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.37 0.00 6.78 Apr 01, 2052 2.50
KMT KENNAMETAL INC Capital Goods Fixed Income 167.30 0.00 2.78 Jun 15, 2028 4.63
HFCL HFCL LTD Communication Equity 167.26 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.22 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 167.22 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 167.22 0.00 14.38 Mar 15, 2051 3.30
MCO MOODYS CORPORATION Technology Fixed Income 167.15 0.00 7.22 Aug 05, 2034 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 167.11 0.00 14.24 Dec 01, 2049 3.25
CCB COASTAL FINANCIAL CORP Financials Equity 167.11 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 167.09 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 167.01 0.00 12.37 Sep 20, 2048 4.63
TNDM TANDEM DIABETES CARE INC Health Care Equity 167.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.96 0.00 4.38 Apr 01, 2030 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.96 0.00 5.96 Dec 01, 2032 6.25
WPC WP CAREY INC Reits Fixed Income 166.96 0.00 5.25 Feb 01, 2031 2.40
9969 INNOCARE PHARMA LTD Health Care Equity 166.93 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 166.91 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 166.91 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 166.91 0.00 13.87 Mar 15, 2055 5.13
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.83 0.00 6.09 May 01, 2051 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.83 0.00 6.21 Jun 01, 2047 4.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 166.80 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 166.80 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 166.80 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 166.80 0.00 10.56 Sep 11, 2042 5.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 166.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 166.78 0.00 6.55 Aug 15, 2033 5.30
ILU ILUKA RESOURCES LTD Materials Equity 166.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 166.70 0.00 8.46 Feb 01, 2037 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 166.68 0.00 6.01 Apr 15, 2032 3.63
DBD DIEBOLD NIXDORF INC Information Technology Equity 166.66 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 166.63 0.00 1.77 Apr 15, 2027 4.25
000063 ZTE CORP A Information Technology Equity 166.60 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 166.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 166.59 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 166.59 0.00 7.99 Oct 13, 2035 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.50 0.00 7.49 Mar 15, 2035 5.25
EPR EPR PROPERTIES Reits Fixed Income 166.50 0.00 1.47 Dec 15, 2026 4.75
IGRD ESTITHMAR HOLDING Industrials Equity 166.43 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 166.41 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 166.40 0.00 7.12 Aug 15, 2034 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 166.40 0.00 7.37 Mar 15, 2035 5.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 166.38 0.00 10.99 Apr 01, 2046 6.19
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 166.33 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 166.33 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 166.33 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 166.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 166.31 0.00 4.79 Jun 15, 2030 1.75
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.30 0.00 4.07 Jun 01, 2036 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 166.30 0.00 1.92 Jun 01, 2030 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.30 0.00 3.79 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 166.30 0.00 4.70 Jun 20, 2039 5.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 166.27 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 166.27 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 166.23 0.00 0.92 Apr 01, 2026 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 166.23 0.00 1.10 Jun 15, 2026 3.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 166.22 0.00 5.79 Apr 08, 2032 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 166.17 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 166.17 0.00 12.21 Feb 01, 2049 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.10 0.00 3.96 Oct 01, 2029 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.07 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.07 0.00 10.28 Nov 01, 2040 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 165.96 0.00 11.97 May 01, 2048 4.83
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 165.96 0.00 3.47 Mar 14, 2029 5.05
XEL XCEL ENERGY INC Electric Fixed Income 165.96 0.00 1.45 Dec 01, 2026 3.35
3227 PIXART IMAGING INC Information Technology Equity 165.94 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 165.94 0.00 5.83 Jun 30, 2032 5.00
7476 AS ONE CORP Health Care Equity 165.91 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 165.91 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 165.86 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.86 0.00 10.21 Feb 01, 2041 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 165.85 0.00 7.20 Aug 15, 2034 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.83 0.00 1.08 Jun 01, 2026 1.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 165.83 0.00 1.26 Sep 15, 2026 3.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.77 0.00 3.76 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.77 0.00 5.93 Dec 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.75 0.00 10.34 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.65 0.00 11.46 Feb 15, 2042 3.70
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 165.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 165.56 0.00 3.08 Oct 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 165.56 0.00 0.98 May 11, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 165.56 0.00 2.59 Mar 15, 2028 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 165.54 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.54 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 165.54 0.00 12.03 Apr 01, 2045 4.25
4206 AICA KOGYO LTD Materials Equity 165.50 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 165.50 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.48 0.00 5.98 Feb 01, 2032 2.75
MWC MANILA WATER INC Utilities Equity 165.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 165.44 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 165.44 0.00 13.61 Sep 01, 2049 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.43 0.00 1.85 Mar 25, 2027 2.80
RDFN REDFIN CORP Real Estate Equity 165.40 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 165.33 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 165.30 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 165.29 0.00 6.33 Dec 01, 2033 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 165.29 0.00 5.06 Dec 01, 2031 8.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 165.29 0.00 6.39 May 15, 2033 4.85
CRAI CRA INTERNATIONAL INC Industrials Equity 165.26 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.24 0.00 4.24 Aug 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.24 0.00 5.93 Jan 01, 2050 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 165.23 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.23 0.00 12.70 May 15, 2046 3.75
STT STATE STREET CORP Banking Fixed Income 165.20 0.00 5.74 May 13, 2033 4.42
BKE BUCKLE INC Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 165.12 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.12 0.00 11.54 Mar 01, 2044 4.75
TLEVISACPO GRUPO TELEVISA Communication Equity 165.11 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 165.11 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 165.11 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 165.11 0.00 5.35 Apr 01, 2031 2.70
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 165.05 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.97 0.00 4.18 Jan 01, 2030 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 164.97 0.00 6.18 Oct 01, 2044 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 164.91 0.00 12.88 Jun 15, 2048 4.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 164.89 0.00 3.60 Jun 10, 2029 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.89 0.00 2.55 Jan 06, 2028 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 164.89 0.00 1.85 Apr 04, 2027 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 164.89 0.00 3.90 Sep 30, 2029 5.40
BFC BANK FIRST CORP Financials Equity 164.81 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 164.78 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 164.76 0.00 3.14 Oct 15, 2028 4.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 164.76 0.00 3.62 Apr 15, 2029 3.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 164.76 0.00 3.29 Nov 01, 2028 2.30
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.71 0.00 5.48 Nov 01, 2042 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 164.70 0.00 10.60 Sep 25, 2043 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.64 0.00 6.02 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 164.64 0.00 5.89 Mar 25, 2032 4.00
GL GLOBE LIFE INC Insurance Fixed Income 164.64 0.00 4.89 Aug 15, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.64 0.00 5.87 Sep 12, 2031 1.90
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 164.63 0.00 3.09 Sep 30, 2028 4.30
ERIS ERIS LIFESCIENCES LTD Health Care Equity 164.61 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 164.61 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 164.60 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 164.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.49 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 164.49 0.00 13.47 May 01, 2048 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.49 0.00 1.82 Apr 06, 2027 3.30
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 164.45 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.44 0.00 6.69 May 01, 2048 3.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 164.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.39 0.00 14.61 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.39 0.00 11.45 Aug 01, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 164.36 0.00 6.94 Mar 01, 2034 5.15
TALO TALOS ENERGY INC Energy Equity 164.36 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 164.36 0.00 3.65 Jul 16, 2029 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 164.36 0.00 3.63 Jul 23, 2029 6.50
HRHO EFG-HERMES HLDGS Financials Equity 164.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 164.28 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 164.28 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 164.28 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 164.28 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 164.28 0.00 13.10 Sep 12, 2047 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.27 0.00 5.60 Nov 02, 2032 2.62
7575 JAPAN LIFELINE LTD Health Care Equity 164.24 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 164.24 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 164.24 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 164.24 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.23 0.00 1.48 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.23 0.00 1.79 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.23 0.00 3.34 Jan 11, 2029 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 164.23 0.00 3.55 Apr 01, 2029 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 164.23 0.00 1.28 Sep 15, 2026 3.70
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.18 0.00 6.12 Feb 01, 2052 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 164.18 0.00 5.57 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.18 0.00 6.91 Sep 01, 2051 2.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 164.12 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 164.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.09 0.00 3.07 Sep 19, 2028 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 164.09 0.00 3.01 Sep 15, 2028 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.09 0.00 1.64 Jan 15, 2027 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 164.09 0.00 3.08 Nov 15, 2028 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 164.09 0.00 1.64 Jan 22, 2027 2.95
WLK WESTLAKE CORP Basic Industry Fixed Income 164.07 0.00 14.42 Aug 15, 2051 3.13
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 163.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 163.97 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 163.97 0.00 14.94 Dec 15, 2051 3.00
EPR EPR PROPERTIES Reits Fixed Income 163.96 0.00 1.90 Jun 01, 2027 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.91 0.00 5.94 Sep 01, 2054 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.91 0.00 2.47 Dec 01, 2053 6.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 163.91 0.00 5.38 Mar 20, 2044 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 163.90 0.00 5.10 Feb 01, 2031 3.38
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 163.90 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 163.90 0.00 5.46 Mar 17, 2031 1.78
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 163.86 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.86 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 163.86 0.00 8.54 Jan 31, 2049 3.63
EQT EQT CORP 144A Energy Fixed Income 163.83 0.00 1.00 May 15, 2026 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.83 0.00 1.46 Nov 15, 2026 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.81 0.00 5.75 Mar 01, 2032 4.40
CVX CHEVRON USA INC Energy Fixed Income 163.76 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 163.76 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.76 0.00 15.09 Aug 25, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.71 0.00 6.34 Jun 15, 2032 2.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 163.71 0.00 4.34 May 01, 2030 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 163.69 0.00 2.41 Dec 15, 2027 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.69 0.00 1.89 May 15, 2027 3.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 163.69 0.00 1.74 Mar 15, 2027 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 163.69 0.00 2.16 Aug 15, 2027 3.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 163.66 0.00 14.80 May 01, 2065 5.80
NG NOVAGOLD RESOURCES INC Materials Equity 163.62 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 163.56 0.00 1.99 Jun 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.56 0.00 2.69 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 163.56 0.00 4.41 Mar 01, 2030 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.55 0.00 13.50 Jun 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 163.53 0.00 6.13 Feb 15, 2033 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.53 0.00 6.15 Dec 15, 2032 4.90
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 163.46 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 163.46 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 163.45 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 163.45 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 163.45 0.00 10.56 Nov 15, 2041 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.43 0.00 4.13 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.43 0.00 3.99 Aug 15, 2029 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.43 0.00 6.51 Sep 15, 2033 6.40
6727 WACOM LTD Information Technology Equity 163.40 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 163.40 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 163.38 0.00 5.27 Feb 01, 2043 3.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 163.35 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 163.34 0.00 5.95 Mar 24, 2032 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 163.29 0.00 0.96 Apr 15, 2026 1.65
3042 TXC CORP Information Technology Equity 163.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 163.25 0.00 6.16 Sep 01, 2032 3.94
FLYW FLYWIRE CORP Financials Equity 163.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.16 0.00 4.41 Feb 05, 2030 2.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 163.16 0.00 6.21 Mar 15, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 163.16 0.00 6.20 Mar 15, 2033 6.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 163.16 0.00 7.21 Sep 30, 2034 5.45
KMPR KEMPER CORP Insurance Fixed Income 163.16 0.00 4.98 Sep 30, 2030 2.40
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 163.12 0.00 6.18 Jun 20, 2044 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.06 0.00 7.19 Jan 15, 2035 6.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 163.03 0.00 1.44 Oct 15, 2026 1.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 163.03 0.00 1.77 Mar 22, 2027 3.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 163.03 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 163.03 0.00 13.38 Jun 15, 2054 5.65
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 162.98 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 162.98 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 162.96 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 162.96 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 162.92 0.00 11.57 Sep 15, 2042 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.89 0.00 3.21 Dec 01, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.88 0.00 4.57 May 25, 2031 2.59
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.85 0.00 3.70 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 162.85 0.00 4.68 Jul 01, 2042 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.82 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 162.82 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 162.82 0.00 8.28 Jul 01, 2037 6.75
NTC NETCARE LTD Health Care Equity 162.79 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 162.79 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 162.78 0.00 5.95 Dec 15, 2031 2.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 162.78 0.00 7.17 Sep 02, 2034 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.76 0.00 0.98 May 08, 2026 5.62
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 162.71 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 162.71 0.00 11.56 Oct 01, 2044 5.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 162.68 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 162.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.62 0.00 2.49 Jan 15, 2028 3.95
AON AON CORP Insurance Fixed Income 162.61 0.00 14.97 Aug 23, 2051 2.90
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.58 0.00 6.81 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.58 0.00 6.69 Dec 01, 2047 3.50
4686 JUSTSYSTEMS CORP Information Technology Equity 162.56 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 162.56 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 162.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.51 0.00 7.05 Jul 21, 2039 5.61
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.50 0.00 8.00 Mar 15, 2036 5.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 162.49 0.00 2.53 Jan 15, 2028 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 162.49 0.00 3.82 Jul 17, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 162.49 0.00 2.58 Mar 01, 2028 4.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 162.46 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 162.36 0.00 4.02 Oct 01, 2029 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 162.36 0.00 3.46 Mar 01, 2029 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.36 0.00 3.98 Sep 19, 2029 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 162.36 0.00 1.12 Jun 30, 2026 3.25
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.32 0.00 6.95 Dec 01, 2050 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.32 0.00 7.34 Aug 28, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 162.32 0.00 5.82 Mar 15, 2032 4.22
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 162.29 0.00 12.24 Aug 06, 2050 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 162.23 0.00 7.27 Sep 15, 2034 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 162.22 0.00 3.97 Aug 19, 2029 2.80
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 162.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 162.19 0.00 14.32 Mar 15, 2052 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 162.14 0.00 6.03 Mar 15, 2032 3.05
VGI.R VGI NON-VOTING DR PCL Communication Equity 162.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 162.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.09 0.00 2.47 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.09 0.00 1.94 Jun 15, 2027 5.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 162.09 0.00 1.82 Mar 25, 2027 4.95
BA BOEING CO Capital Goods Fixed Income 162.08 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 162.08 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 162.08 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 162.08 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.08 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 162.08 0.00 11.20 Feb 01, 2044 5.30
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.05 0.00 5.49 Jun 01, 2053 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 161.98 0.00 12.29 Sep 14, 2041 2.50
3040 QASSIM CEMENT Materials Equity 161.97 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.96 0.00 1.50 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 161.96 0.00 2.63 Mar 03, 2028 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 161.95 0.00 6.85 Aug 15, 2034 6.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 161.87 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 161.87 0.00 9.98 May 15, 2041 5.70
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 161.79 0.00 4.70 Feb 20, 2048 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 161.77 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 161.77 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 161.77 0.00 13.44 Jun 01, 2052 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 161.76 0.00 5.91 Mar 16, 2032 3.76
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 161.73 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 161.73 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 161.69 0.00 2.68 Jun 01, 2028 5.75
TILE INTERFACE INC Industrials Equity 161.67 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 161.66 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.66 0.00 11.83 Aug 15, 2042 3.40
BEML BEML LTD Industrials Equity 161.64 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 161.64 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 161.64 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 161.58 0.00 6.85 Mar 28, 2034 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 161.58 0.00 5.82 Jan 15, 2032 3.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 161.57 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 161.56 0.00 1.89 May 15, 2027 3.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 161.56 0.00 13.31 Mar 01, 2049 4.20
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 5.84 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 6.79 Jan 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.52 0.00 3.64 Sep 01, 2037 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.49 0.00 5.63 Mar 25, 2032 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.45 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 161.45 0.00 12.36 Sep 15, 2048 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.39 0.00 6.93 Jun 01, 2034 5.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 161.35 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 161.35 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.35 0.00 11.02 Feb 01, 2043 5.15
4061 DENKA CO LTD Materials Equity 161.31 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 161.30 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 161.29 0.00 4.21 Mar 15, 2030 5.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 161.26 0.00 5.71 Jul 01, 2045 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.24 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 161.24 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 161.24 0.00 11.60 Jan 15, 2043 3.90
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 161.16 0.00 1.80 Apr 11, 2027 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 161.16 0.00 2.13 Aug 15, 2027 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.14 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.14 0.00 13.11 Sep 15, 2047 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 161.11 0.00 4.21 Jul 08, 2031 5.88
OKE ONEOK INC Energy Fixed Income 161.03 0.00 7.39 Jun 15, 2035 6.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.99 0.00 6.95 Jan 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.99 0.00 6.54 Jul 01, 2051 2.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 160.99 0.00 6.61 Jun 20, 2053 3.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 160.98 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 160.93 0.00 5.94 Jan 15, 2032 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 160.93 0.00 11.82 May 01, 2043 3.63
TFSL TFS FINANCIAL CORP Financials Equity 160.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 160.89 0.00 2.81 Apr 01, 2028 1.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.89 0.00 4.06 Dec 09, 2029 4.77
3941 RENGO LTD Materials Equity 160.89 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 160.84 0.00 6.26 Nov 01, 2033 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.82 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 160.82 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 160.82 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 160.82 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 160.82 0.00 8.77 Nov 30, 2039 8.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.72 0.00 6.70 Apr 01, 2049 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.72 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 160.72 0.00 14.38 Jun 01, 2062 5.25
OVV OVINTIV INC Energy Fixed Income 160.65 0.00 5.08 Nov 01, 2031 7.20
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 160.64 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 160.63 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 160.62 0.00 3.81 Jun 17, 2029 3.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 160.61 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.61 0.00 15.35 May 15, 2055 3.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 160.56 0.00 6.26 Oct 01, 2033 7.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 160.51 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.51 0.00 10.00 Oct 15, 2040 5.70
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 160.49 0.00 1.35 Oct 01, 2026 3.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 160.48 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 160.47 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 160.46 0.00 1.90 Jan 01, 2031 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 160.46 0.00 5.80 Nov 20, 2041 4.00
ADC AGREE LP Reits Fixed Income 160.46 0.00 6.91 Jun 15, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 160.46 0.00 6.04 Jun 01, 2032 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 160.41 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 160.41 0.00 10.93 Feb 15, 2040 3.11
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 160.37 0.00 7.11 Dec 15, 2034 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 160.37 0.00 7.46 Oct 15, 2034 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.35 0.00 1.65 Jan 08, 2027 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.35 0.00 2.36 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 160.35 0.00 2.70 May 01, 2028 4.13
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 160.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.30 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 160.30 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.30 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.30 0.00 11.21 Mar 15, 2043 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.22 0.00 3.97 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.22 0.00 1.34 Sep 09, 2026 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 160.22 0.00 2.63 Mar 15, 2028 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 160.20 0.00 13.80 Sep 11, 2054 5.13
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.19 0.00 3.36 Mar 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 160.19 0.00 5.80 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 160.19 0.00 5.84 Aug 20, 2050 4.00
AEP OHIO POWER CO Electric Fixed Income 160.19 0.00 6.41 Jun 01, 2033 5.00
ROG ROGERS CORP Information Technology Equity 160.17 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 160.15 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 160.15 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 160.15 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 160.09 0.00 2.23 Sep 18, 2027 3.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 160.09 0.00 3.52 May 15, 2029 5.45
PLD PROLOGIS LP Reits Fixed Income 160.09 0.00 3.07 Sep 15, 2028 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 160.09 0.00 5.81 Aug 15, 2031 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 160.09 0.00 5.97 Jul 22, 2032 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.09 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 160.09 0.00 11.58 May 19, 2050 4.95
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 160.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.99 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 159.99 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 159.99 0.00 13.52 Sep 19, 2046 3.13
012510 DOUZONBIZON LTD Information Technology Equity 159.98 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.93 0.00 5.58 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 159.93 0.00 6.14 Apr 01, 2046 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 159.93 0.00 5.46 Apr 01, 2048 4.50
NEOG NEOGEN CORP Health Care Equity 159.89 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 159.89 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 159.87 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 159.82 0.00 3.71 Jun 15, 2029 3.75
DOC DOC DR LLC Reits Fixed Income 159.81 0.00 5.77 Nov 01, 2031 2.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 159.69 0.00 4.26 Mar 17, 2030 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.69 0.00 0.95 Apr 14, 2026 5.21
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 159.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159.67 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 159.67 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 159.67 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.67 0.00 13.10 Nov 15, 2046 3.40
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.66 0.00 6.58 Nov 01, 2051 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.66 0.00 6.02 Apr 01, 2052 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 159.66 0.00 6.55 Nov 01, 2046 3.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 159.65 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 159.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 159.57 0.00 15.40 Aug 15, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 159.55 0.00 3.41 Feb 15, 2029 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 159.54 0.00 6.46 May 04, 2033 4.50
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 159.48 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 159.44 0.00 6.90 Apr 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 159.44 0.00 7.04 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 159.44 0.00 6.48 Sep 15, 2033 6.00
XEL XCEL ENERGY INC Electric Fixed Income 159.44 0.00 7.45 Apr 15, 2035 5.60
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 159.40 0.00 6.69 Jul 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.40 0.00 6.37 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 159.40 0.00 6.08 Aug 20, 2052 3.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 159.36 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 159.36 0.00 10.87 Jul 01, 2042 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.29 0.00 3.45 Jan 07, 2029 2.72
AEE AMEREN ILLINOIS CO Electric Fixed Income 159.25 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 159.25 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.25 0.00 12.16 May 09, 2047 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 159.17 0.00 4.53 Jun 30, 2030 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.15 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.15 0.00 8.56 Sep 15, 2037 6.55
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.13 0.00 6.71 Feb 01, 2051 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 159.13 0.00 1.16 Oct 01, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.04 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 159.04 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.04 0.00 14.19 Jul 29, 2049 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 159.02 0.00 3.98 Aug 15, 2029 2.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 159.02 0.00 1.61 Jan 07, 2027 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 159.02 0.00 2.40 Dec 15, 2027 3.88
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 158.99 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 158.98 0.00 5.72 Sep 01, 2031 2.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 158.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 158.89 0.00 1.79 Mar 30, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 158.89 0.00 3.76 Jul 15, 2029 4.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 158.86 0.00 5.79 Dec 01, 2042 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 158.86 0.00 5.98 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.86 0.00 6.42 Feb 01, 2051 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 158.83 0.00 10.20 May 13, 2045 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.75 0.00 3.11 Oct 02, 2028 5.74
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 158.66 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 158.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.62 0.00 1.94 Jun 15, 2027 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 158.62 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.62 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 158.62 0.00 12.79 Feb 05, 2050 4.38
GABC GERMAN AMERICAN BANCORP INC Financials Equity 158.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158.52 0.00 7.57 Mar 05, 2035 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 158.52 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 158.52 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 158.52 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 158.52 0.00 12.77 Jun 18, 2050 3.75
APA APA CORP (US) 144A Energy Fixed Income 158.49 0.00 4.16 Jan 15, 2030 4.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 158.49 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 158.49 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 158.49 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 158.43 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 158.41 0.00 14.16 Apr 24, 2050 3.13
4544 HU GROUP HOLDINGS INC Health Care Equity 158.37 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 158.37 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 158.37 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 158.35 0.00 1.96 May 19, 2027 2.48
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 158.35 0.00 1.33 Sep 23, 2026 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 158.35 0.00 3.38 Jan 24, 2029 4.75
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 158.33 0.00 5.52 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.33 0.00 6.95 Dec 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.33 0.00 5.33 Jul 01, 2052 4.50
SANOFI SANOFI INDIA LTD Health Care Equity 158.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.31 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 158.31 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 158.31 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 158.31 0.00 13.36 Mar 15, 2053 5.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 158.24 0.00 6.36 Apr 15, 2033 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 158.22 0.00 3.35 Feb 15, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 158.22 0.00 2.66 Mar 21, 2028 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 158.20 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 158.20 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 158.20 0.00 12.58 Jan 30, 2048 4.40
2838 UNION BANK OF TAIWAN Financials Equity 158.16 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 158.10 0.00 10.86 Aug 15, 2041 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 158.09 0.00 2.68 Jan 30, 2028 1.15
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 158.09 0.00 1.14 Jul 02, 2027 5.60
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 158.07 0.00 5.42 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 158.07 0.00 4.93 Mar 01, 2049 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 158.05 0.00 6.76 Jan 15, 2034 5.38
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 158.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.99 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.99 0.00 13.43 Jun 15, 2051 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 157.96 0.00 6.97 Jun 01, 2034 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 157.95 0.00 1.73 Mar 15, 2027 3.90
7947 FP CORP Materials Equity 157.95 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 157.88 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 157.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.82 0.00 1.62 Jan 15, 2027 3.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 157.82 0.00 2.03 Jun 15, 2027 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 157.82 0.00 0.97 May 01, 2026 2.60
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.80 0.00 6.35 Nov 01, 2046 3.00
AVA AVISTA CORPORATION Electric Fixed Income 157.78 0.00 12.71 Jun 01, 2048 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.77 0.00 6.18 Mar 30, 2032 2.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 157.77 0.00 7.14 Sep 10, 2034 5.45
SRCE 1ST SOURCE CORP Financials Equity 157.73 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 157.68 0.00 4.01 Oct 15, 2029 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 157.59 0.00 6.12 Sep 15, 2032 4.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 157.59 0.00 5.40 May 10, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 157.59 0.00 7.42 Feb 19, 2035 5.50
HUM HUMANA INC Insurance Fixed Income 157.55 0.00 2.57 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 157.55 0.00 4.13 Nov 15, 2029 2.88
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 3.36 Sep 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 5.90 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 157.54 0.00 5.84 May 20, 2050 4.00
AMANAT AMANAT HOLDING Financials Equity 157.50 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.47 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.47 0.00 13.35 Jan 15, 2054 5.35
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 157.46 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 157.40 0.00 4.57 Jun 15, 2030 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 157.36 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 157.36 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 157.36 0.00 11.34 Apr 01, 2045 5.05
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 157.33 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 157.33 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157.31 0.00 5.63 Jul 01, 2031 2.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 157.31 0.00 6.37 Apr 15, 2033 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 157.28 0.00 3.11 Aug 01, 2028 1.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 157.28 0.00 1.04 May 24, 2027 1.59
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 157.28 0.00 1.68 Feb 08, 2027 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157.26 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.26 0.00 10.60 May 15, 2041 4.85
DX DYNEX CAPITAL REIT INC Financials Equity 157.21 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 157.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.15 0.00 4.13 Nov 01, 2029 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 157.15 0.00 2.24 Oct 01, 2027 5.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 157.15 0.00 11.33 Jan 14, 2048 4.88
CXB CALIBRE MINING CORP Materials Equity 157.12 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 157.12 0.00 5.68 Aug 16, 2031 2.50
FDX FEDEX CORP Transportation Fixed Income 157.05 0.00 10.99 Jan 15, 2044 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.03 0.00 5.05 Mar 01, 2031 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 157.02 0.00 2.28 Oct 01, 2027 3.10
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 157.02 0.00 1.89 Jun 01, 2027 3.82
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.95 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.95 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 156.95 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 156.95 0.00 13.99 Aug 01, 2050 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 156.94 0.00 5.93 Dec 01, 2031 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 156.84 0.00 9.81 Jun 01, 2040 5.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.75 0.00 3.77 Sep 01, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.75 0.00 3.58 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 156.75 0.00 2.32 Oct 15, 2027 3.05
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.74 0.00 6.40 Sep 01, 2049 3.00
000338 WEICHAI POWER LTD A Industrials Equity 156.67 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 156.66 0.00 5.48 Jun 15, 2031 2.64
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 156.63 0.00 11.54 May 15, 2043 4.30
CSX CSX CORP Transportation Fixed Income 156.62 0.00 4.43 Feb 15, 2030 2.40
VSAT VIASAT INC Information Technology Equity 156.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.53 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 156.53 0.00 12.47 Jul 01, 2046 4.20
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 156.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.42 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.42 0.00 16.37 Feb 14, 2072 3.85
MCO MOODYS CORPORATION Technology Fixed Income 156.32 0.00 12.53 Dec 17, 2048 4.88
AMS AMS-OSRAM AG Information Technology Equity 156.28 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 156.22 0.00 2.76 Mar 15, 2028 2.10
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.21 0.00 6.44 Oct 01, 2051 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 156.21 0.00 5.38 Jun 20, 2051 4.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 156.21 0.00 6.61 Mar 20, 2053 3.00
COP CONOCOPHILLIPS Energy Fixed Income 156.21 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.21 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.21 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 156.21 0.00 11.27 Jun 01, 2046 4.50
BSOFT BIRLASOFT LTD Information Technology Equity 156.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 156.11 0.00 12.35 May 30, 2047 4.40
ENVX ENOVIX CORP Industrials Equity 156.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 156.10 0.00 6.23 Mar 02, 2033 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 156.08 0.00 3.40 Jan 24, 2029 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.08 0.00 1.94 Jun 04, 2027 5.88
COLBUN COLBUN SA 144A Electric Fixed Income 156.08 0.00 2.28 Oct 11, 2027 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 156.08 0.00 1.20 Jul 27, 2026 5.80
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 156.01 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 156.01 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 156.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.00 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 156.00 0.00 13.12 Mar 03, 2055 5.81
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.95 0.00 3.23 Dec 15, 2028 4.28
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.94 0.00 6.31 Aug 01, 2050 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.94 0.00 7.14 Jun 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.94 0.00 6.94 Apr 01, 2052 2.00
IMAX IMAX CORP Communication Equity 155.92 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 155.92 0.00 6.84 May 09, 2034 5.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 155.90 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 155.90 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155.90 0.00 8.16 Oct 01, 2036 6.35
8957 TOKYU REIT INC Real Estate Equity 155.86 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 155.84 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 155.84 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 155.84 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 155.82 0.00 2.95 Aug 15, 2028 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 155.79 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.79 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 155.79 0.00 11.60 Jun 29, 2041 2.99
SO GEORGIA POWER COMPANY Electric Fixed Income 155.69 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 155.69 0.00 12.92 Jun 15, 2049 4.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 155.68 0.00 3.06 Sep 15, 2028 4.38
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 155.68 0.00 4.70 Apr 20, 2048 5.00
T AT&T INC Communications Fixed Income 155.58 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 155.58 0.00 14.26 Apr 01, 2052 3.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 155.55 0.00 1.52 Mar 30, 2029 8.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 155.55 0.00 6.37 Jun 15, 2033 5.40
251270 NETMARBLE CORP Communication Equity 155.51 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 155.50 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 155.45 0.00 6.47 May 01, 2033 4.35
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 155.44 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 155.43 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 155.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 155.41 0.00 1.89 May 03, 2027 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.37 0.00 13.74 Jan 15, 2048 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 155.36 0.00 7.52 Mar 01, 2035 5.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 155.35 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 155.35 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 155.35 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 155.33 0.00 4.45 Apr 08, 2030 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 155.28 0.00 4.48 Mar 01, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 155.28 0.00 1.85 Apr 25, 2027 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.28 0.00 2.24 Aug 13, 2027 1.15
OVV OVINTIV INC Energy Fixed Income 155.27 0.00 8.37 Feb 01, 2038 6.50
EQR ERP OPERATING LP Reits Fixed Income 155.27 0.00 7.40 Sep 15, 2034 4.65
SONO SONOS INC Consumer Discretionary Equity 155.26 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 155.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 155.17 0.00 7.48 Mar 15, 2035 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.16 0.00 12.64 May 03, 2046 4.25
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.15 0.00 5.58 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.15 0.00 5.80 Jan 01, 2053 4.00
IRON DISC MEDICINE INC Health Care Equity 155.12 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 155.12 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 155.08 0.00 5.60 Feb 15, 2032 5.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 155.06 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 155.06 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 155.06 0.00 7.47 Apr 01, 2035 5.80
035250 KANGWON LAND INC Consumer Discretionary Equity 155.02 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 155.02 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 155.02 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 155.02 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 155.01 0.00 4.43 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 155.01 0.00 4.19 Jan 13, 2030 3.85
GLW CORNING INC Technology Fixed Income 154.95 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 154.95 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 154.95 0.00 8.28 Oct 15, 2036 5.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 154.88 0.00 1.60 Dec 16, 2026 1.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 154.88 0.00 2.09 Jul 14, 2027 3.88
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 154.88 0.00 6.00 Oct 01, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 154.87 0.00 4.58 Apr 15, 2030 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 154.85 0.00 11.15 Jul 15, 2044 5.45
T AT&T INC Communications Fixed Income 154.74 0.00 9.89 Mar 29, 2041 6.25
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 154.70 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 154.69 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 154.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.64 0.00 8.56 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.62 0.00 6.54 Aug 01, 2033 5.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 154.61 0.00 1.63 Jan 13, 2027 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.61 0.00 1.78 Mar 15, 2027 3.30
PLD PROLOGIS LP Reits Fixed Income 154.61 0.00 1.90 Apr 15, 2027 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.61 0.00 0.96 Apr 15, 2026 1.62
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 154.61 0.00 4.18 Oct 01, 2031 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 154.61 0.00 6.13 Jan 01, 2047 3.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 154.60 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 154.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.53 0.00 11.99 Nov 15, 2042 3.50
MFCB MEGA FIRST CORPORATION Utilities Equity 154.52 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 154.52 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 154.48 0.00 1.80 Mar 15, 2027 3.30
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 154.36 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 154.36 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 154.36 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.35 0.00 6.18 Jul 01, 2051 2.00
APOG APOGEE ENTERPRISES INC Industrials Equity 154.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 154.32 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.32 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 154.32 0.00 10.58 May 24, 2049 5.25
INVA INNOVIVA INC Health Care Equity 154.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 154.25 0.00 6.46 Jul 15, 2033 5.75
MCO MOODYS CORPORATION Technology Fixed Income 154.22 0.00 11.86 Aug 19, 2041 2.75
JWL JUPITER WAGONS LTD Industrials Equity 154.19 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 154.18 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 154.18 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 154.11 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 154.11 0.00 10.27 Oct 25, 2040 5.00
TXT TEXTRON INC Capital Goods Fixed Income 154.08 0.00 3.95 Sep 17, 2029 3.90
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.08 0.00 3.79 Nov 01, 2035 2.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 154.06 0.00 4.87 Aug 15, 2030 2.33
WINA WINMARK CORP Consumer Discretionary Equity 154.04 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 154.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 154.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.01 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 154.01 0.00 13.59 Apr 15, 2050 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 153.97 0.00 5.68 Jan 14, 2037 3.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 153.97 0.00 5.17 Nov 24, 2030 1.73
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 153.95 0.00 2.68 Mar 30, 2028 5.05
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.82 0.00 3.22 Jul 01, 2034 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.81 0.00 1.93 Jun 01, 2027 6.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 153.81 0.00 1.79 Mar 12, 2027 4.32
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 153.80 0.00 15.17 Sep 15, 2051 2.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 153.78 0.00 5.67 Aug 15, 2036 2.49
1310 HKBN LTD Communication Equity 153.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 153.70 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.70 0.00 10.73 Sep 25, 2040 3.73
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 153.69 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 153.69 0.00 5.93 Aug 25, 2033 5.33
ALB ALBEMARLE CORP Basic Industry Fixed Income 153.59 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 153.59 0.00 11.90 May 20, 2045 4.30
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 4.70 Jan 20, 2047 5.00
5904 POYA LTD Consumer Discretionary Equity 153.53 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 153.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 153.49 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 153.49 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 153.49 0.00 10.48 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.38 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.38 0.00 11.86 Nov 26, 2041 2.88
450080 ECOPRO MATERIALS LTD Industrials Equity 153.36 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 153.35 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 153.32 0.00 5.53 Jun 01, 2031 2.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 153.32 0.00 5.53 Mar 15, 2032 6.75
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.29 0.00 3.22 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.29 0.00 5.02 Mar 01, 2050 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 153.28 0.00 3.73 Jul 01, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 153.28 0.00 4.10 Dec 01, 2029 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 153.23 0.00 6.69 Mar 09, 2033 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 153.17 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.17 0.00 15.20 Aug 01, 2118 5.10
CNNE CANNAE HOLDINGS INC Financials Equity 153.17 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 153.17 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 153.15 0.00 3.90 Nov 15, 2029 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 153.15 0.00 4.20 Mar 11, 2030 5.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 153.07 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 153.07 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 153.07 0.00 10.91 Jan 30, 2043 5.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 153.04 0.00 6.72 Aug 15, 2033 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.04 0.00 5.35 Dec 30, 2031 6.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 153.03 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 153.02 0.00 6.69 Apr 01, 2049 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.02 0.00 6.20 Nov 01, 2051 2.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 153.01 0.00 2.09 Aug 03, 2027 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.01 0.00 1.96 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.01 0.00 2.19 Sep 01, 2027 3.12
NNN NNN REIT INC Reits Fixed Income 153.01 0.00 2.31 Oct 15, 2027 3.50
SFL SFL LTD Energy Equity 152.99 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 152.95 0.00 5.79 Sep 14, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 152.95 0.00 6.73 Sep 15, 2054 6.38
RELLN RELX CAPITAL INC Technology Fixed Income 152.88 0.00 4.32 Mar 27, 2030 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.88 0.00 1.85 Apr 15, 2027 3.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 152.87 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.86 0.00 11.61 May 15, 2044 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 152.76 0.00 6.87 May 29, 2034 5.60
DTE DTE ELECTRIC CO Electric Fixed Income 152.75 0.00 12.59 Mar 15, 2045 3.70
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 152.75 0.00 4.70 Jul 20, 2040 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 152.74 0.00 1.38 Oct 01, 2026 2.75
BASF BASF INDIA LTD Materials Equity 152.70 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 152.70 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 152.70 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 152.65 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 152.65 0.00 12.24 Apr 15, 2046 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 152.61 0.00 3.07 Oct 01, 2028 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152.54 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 152.54 0.00 14.25 Nov 15, 2050 2.75
012750 S-1 CORP Industrials Equity 152.54 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 152.54 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 152.54 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 152.51 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.49 0.00 3.74 Sep 01, 2054 6.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.49 0.00 6.67 Jun 01, 2050 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.49 0.00 3.42 Nov 01, 2035 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.48 0.00 3.46 Jan 06, 2029 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 152.48 0.00 2.74 May 04, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 152.48 0.00 1.77 Apr 01, 2027 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.48 0.00 2.65 Mar 02, 2028 3.13
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 152.48 0.00 6.24 Nov 15, 2033 7.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 152.44 0.00 13.20 May 04, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152.39 0.00 5.46 Mar 19, 2032 6.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.39 0.00 6.30 Dec 15, 2032 4.15
5388 SERCOMM CORP Information Technology Equity 152.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 152.37 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152.33 0.00 11.43 Feb 15, 2043 4.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.30 0.00 6.06 Mar 16, 2032 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.23 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 152.23 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 152.23 0.00 13.24 May 01, 2050 4.35
VECO VEECO INSTRUMENTS INC Information Technology Equity 152.23 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.22 0.00 6.95 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.22 0.00 3.65 Mar 01, 2038 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.21 0.00 0.93 Apr 06, 2026 4.70
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 152.21 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 152.21 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 152.21 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 152.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.20 0.00 6.28 Feb 01, 2033 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 152.20 0.00 6.97 Mar 15, 2034 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.12 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 152.12 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.12 0.00 15.44 Jun 01, 2051 2.60
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 152.09 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 152.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 152.02 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 152.02 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 152.02 0.00 16.26 Apr 01, 2060 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.02 0.00 7.27 Jan 15, 2035 5.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 152.02 0.00 7.02 Jul 01, 2034 5.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 152.02 0.00 4.76 Aug 15, 2030 3.15
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.96 0.00 5.99 Dec 01, 2048 4.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.96 0.00 5.91 Sep 01, 2048 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 151.93 0.00 6.24 Jun 30, 2033 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.91 0.00 14.24 Mar 15, 2052 3.85
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 151.87 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 151.87 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 151.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.81 0.00 12.26 May 01, 2046 4.25
PEBO PEOPLES BANCORP INC Financials Equity 151.81 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 151.71 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 151.71 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 151.71 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.70 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 151.70 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.70 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.70 0.00 14.54 May 22, 2064 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.68 0.00 1.62 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 151.68 0.00 1.19 Aug 15, 2026 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 151.68 0.00 3.76 Jun 15, 2029 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 151.68 0.00 4.38 Apr 15, 2030 4.50
4634 ARTIENCE LTD Materials Equity 151.67 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 151.67 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 151.65 0.00 5.40 Feb 15, 2031 1.70
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 151.64 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 151.60 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 151.60 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.60 0.00 12.97 Sep 10, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 151.56 0.00 7.45 Jan 15, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 151.56 0.00 7.71 Apr 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.56 0.00 6.47 May 15, 2033 4.95
STT STATE STREET CORP Banking Fixed Income 151.56 0.00 5.93 Feb 07, 2033 2.62
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 151.56 0.00 6.96 Mar 07, 2034 5.35
EQR ERP OPERATING LP Reits Fixed Income 151.54 0.00 2.12 Aug 01, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 151.54 0.00 3.29 Dec 31, 2079 6.38
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 151.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.49 0.00 10.50 Jun 01, 2041 4.20
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 6.57 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 6.57 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.43 0.00 4.23 May 01, 2053 6.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 151.41 0.00 3.93 Sep 18, 2029 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 151.39 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.39 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 151.39 0.00 12.84 Jun 01, 2047 3.92
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 151.39 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 151.28 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.28 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.28 0.00 15.37 Aug 15, 2059 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 151.28 0.00 4.64 Sep 15, 2030 4.75
3295 HULIC REIT INC Real Estate Equity 151.25 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 151.18 0.00 16.37 Jan 01, 2114 4.86
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 6.33 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 151.16 0.00 6.61 Oct 20, 2050 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.07 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.07 0.00 12.89 Apr 15, 2054 5.75
SRE SALHIYA REAL EST Real Estate Equity 151.05 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 151.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 151.01 0.00 1.24 Aug 10, 2026 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 151.01 0.00 4.31 Apr 01, 2030 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 151.01 0.00 1.21 Sep 01, 2026 4.50
CUBE CUBESMART LP Reits Fixed Income 151.00 0.00 6.08 Feb 15, 2032 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 151.00 0.00 7.33 Oct 15, 2034 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.97 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.97 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 150.97 0.00 11.32 Jun 15, 2045 5.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.89 0.00 6.31 Mar 01, 2050 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 150.89 0.00 5.80 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 150.89 0.00 6.53 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.89 0.00 7.24 Sep 01, 2049 3.00
MOMO HELLO GROUP ADR INC Communication Equity 150.88 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 150.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 150.86 0.00 13.04 Aug 15, 2046 3.50
3880 DAIO PAPER CORP Materials Equity 150.83 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 150.81 0.00 5.65 Aug 01, 2031 2.40
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 150.76 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 150.76 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 150.76 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.76 0.00 13.41 Jun 01, 2049 3.80
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 150.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.65 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 150.65 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 150.65 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 150.65 0.00 11.52 Feb 15, 2045 4.68
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.63 0.00 6.34 Jan 01, 2048 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.63 0.00 6.71 Apr 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 150.63 0.00 3.29 Jun 01, 2035 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 150.63 0.00 5.29 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 150.63 0.00 6.34 Feb 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 150.63 0.00 5.86 Nov 01, 2047 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 150.63 0.00 4.61 Jun 30, 2030 3.40
DXPE DXP ENTERPRISES INC Industrials Equity 150.62 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 150.55 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 150.55 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 150.55 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 150.55 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 150.53 0.00 7.39 Sep 10, 2034 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 150.44 0.00 7.56 Apr 01, 2035 5.35
OERL OC OERLIKON CORPORATION AG Industrials Equity 150.41 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 150.39 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 150.39 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.36 0.00 4.04 Feb 01, 2031 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 150.36 0.00 5.92 Feb 01, 2048 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.34 0.00 1.60 Jan 15, 2027 3.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 150.26 0.00 7.01 Jan 16, 2036 5.38
MMM 3M CO Capital Goods Fixed Income 150.26 0.00 7.57 Mar 15, 2035 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 150.24 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 150.24 0.00 12.21 Nov 15, 2047 4.38
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 150.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 150.21 0.00 0.87 Apr 03, 2026 4.45
CDW CDW LLC Technology Fixed Income 150.21 0.00 4.22 Mar 01, 2030 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.21 0.00 2.73 Apr 04, 2028 4.90
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 150.10 0.00 5.38 Jul 20, 2040 4.50
AON AON CORP Insurance Fixed Income 150.07 0.00 1.56 Jan 01, 2027 8.21
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 150.07 0.00 3.15 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 150.07 0.00 2.48 Jan 12, 2028 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 150.07 0.00 6.38 Mar 15, 2033 4.90
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 150.05 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 150.05 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 150.03 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 150.03 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.03 0.00 13.23 Dec 15, 2049 4.05
TROAX TROAX GROUP Industrials Equity 149.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.94 0.00 1.62 Jan 08, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 149.94 0.00 3.55 May 15, 2029 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 149.92 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 149.92 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.92 0.00 12.80 Mar 01, 2055 5.90
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 149.89 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 149.89 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 149.89 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 149.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 149.88 0.00 6.80 May 15, 2034 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 149.88 0.00 4.52 Jun 01, 2030 3.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.83 0.00 4.48 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 149.83 0.00 3.83 Nov 20, 2048 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 149.83 0.00 5.84 Oct 20, 2050 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 149.82 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 149.82 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 149.82 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 149.82 0.00 11.31 Jun 01, 2044 4.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 149.81 0.00 2.11 Jul 15, 2027 3.25
NVAX NOVAVAX INC Health Care Equity 149.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.71 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.71 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 149.71 0.00 13.48 Jul 15, 2046 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.67 0.00 2.16 Aug 15, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.67 0.00 3.66 May 15, 2029 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 149.67 0.00 1.10 Jun 15, 2026 2.45
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 149.66 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 149.65 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 149.61 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 149.61 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.61 0.00 14.45 Mar 25, 2050 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 149.61 0.00 5.65 Jun 08, 2032 5.67
TXT TEXTRON INC Capital Goods Fixed Income 149.61 0.00 6.44 Nov 15, 2033 6.10
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 149.57 0.00 5.52 May 01, 2046 4.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 149.56 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 149.54 0.00 4.37 Feb 15, 2030 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 149.54 0.00 1.02 May 10, 2026 1.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 149.50 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149.50 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.50 0.00 14.95 Aug 15, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.41 0.00 1.43 Oct 30, 2026 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 149.41 0.00 4.12 Nov 15, 2029 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 149.40 0.00 11.66 Jun 01, 2041 2.85
GISS GULF INTERNATIONAL SERVICES Energy Equity 149.39 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 149.39 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 149.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.29 0.00 14.18 Apr 01, 2052 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 149.23 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 149.23 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 149.23 0.00 4.41 Sep 15, 2030 8.25
7846 PILOT CORP Industrials Equity 149.16 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 149.14 0.00 2.86 Jul 15, 2028 6.90
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 149.14 0.00 5.22 May 13, 2031 3.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 149.08 0.00 13.36 Apr 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 149.05 0.00 6.08 Aug 15, 2032 4.35
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 149.04 0.00 4.53 Dec 01, 2041 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.04 0.00 6.61 Feb 01, 2052 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 149.04 0.00 6.61 Dec 15, 2046 3.00
MFA MFA FINANCIAL INC Financials Equity 149.02 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 148.98 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 148.98 0.00 13.62 Oct 01, 2050 3.91
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 148.96 0.00 5.97 Oct 15, 2032 6.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 148.96 0.00 6.23 Mar 15, 2032 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.96 0.00 6.94 Mar 31, 2034 5.60
036460 KOREA GAS Utilities Equity 148.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 148.87 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 148.87 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 148.87 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 148.87 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 148.87 0.00 11.64 Apr 01, 2043 4.10
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 148.87 0.00 2.10 Aug 07, 2027 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.86 0.00 6.37 Apr 01, 2033 5.25
AMSF AMERISAFE INC Financials Equity 148.78 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.77 0.00 3.33 Sep 01, 2054 6.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.77 0.00 3.54 Aug 01, 2035 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 148.77 0.00 6.83 May 13, 2025 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 148.74 0.00 2.57 Mar 06, 2028 6.00
9678 KANAMOTO LTD Industrials Equity 148.74 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 148.74 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 148.66 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 148.66 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 148.66 0.00 13.90 Mar 09, 2052 4.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 148.59 0.00 6.68 Jan 31, 2034 5.87
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 148.57 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 148.56 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 148.56 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 148.56 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 148.56 0.00 10.26 Aug 15, 2041 5.40
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.50 0.00 6.03 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.50 0.00 6.57 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.50 0.00 6.28 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 148.50 0.00 6.61 May 20, 2048 3.00
FVR FRONTVIEW REIT INC Real Estate Equity 148.49 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 148.47 0.00 3.16 Jan 15, 2029 7.88
UNM UNUM GROUP Insurance Fixed Income 148.45 0.00 12.68 Jun 15, 2054 6.00
8454 MOMO COM INC Consumer Discretionary Equity 148.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.35 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 148.35 0.00 13.43 Mar 25, 2052 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 148.34 0.00 0.92 Apr 15, 2026 3.38
PLD PROLOGIS LP Reits Fixed Income 148.34 0.00 3.08 Sep 15, 2028 3.88
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 148.31 0.00 5.28 Apr 15, 2031 3.45
CSX CSX CORP Transportation Fixed Income 148.24 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.24 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 148.24 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 148.24 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 148.24 0.00 12.43 Nov 15, 2046 4.30
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.24 0.00 6.95 Sep 01, 2050 2.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 148.21 0.00 4.69 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.21 0.00 4.64 Jan 15, 2031 7.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 148.20 0.00 1.98 Jun 15, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.20 0.00 1.67 Jan 14, 2027 2.17
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.14 0.00 13.01 Jun 01, 2048 4.13
HUT HUT CORP Information Technology Equity 148.08 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 148.07 0.00 2.28 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 148.07 0.00 2.28 Oct 08, 2027 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 148.07 0.00 3.96 Dec 01, 2029 4.85
204320 HL MANDO CORP Consumer Discretionary Equity 148.07 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 148.07 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 148.03 0.00 13.48 Sep 15, 2054 5.55
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.97 0.00 6.79 Oct 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 147.94 0.00 3.30 Jan 01, 2029 4.65
D DOMINION ENERGY INC Electric Fixed Income 147.94 0.00 1.77 Mar 15, 2027 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 147.94 0.00 3.68 Jun 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 147.94 0.00 1.44 Oct 15, 2026 1.90
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 147.94 0.00 7.17 Sep 12, 2034 5.41
C CITIGROUP INC Banking Fixed Income 147.93 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 147.93 0.00 9.88 Aug 15, 2040 5.75
8439 TOKYO CENTURY CORP Financials Equity 147.90 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 147.90 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.84 0.00 5.02 Aug 27, 2030 1.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147.82 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 147.82 0.00 13.00 Sep 15, 2054 5.00
T AT&T INC Communications Fixed Income 147.80 0.00 1.15 Jul 15, 2026 2.95
EQIX EQUINIX INC Technology Fixed Income 147.80 0.00 2.89 May 15, 2028 2.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 147.74 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 147.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 147.72 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.72 0.00 11.27 Dec 15, 2043 4.80
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 147.67 0.00 3.96 Dec 10, 2029 5.62
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 147.67 0.00 1.10 Jun 09, 2026 1.15
CIM CHIMERA INVESTMENT CORP Financials Equity 147.63 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 147.61 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 147.61 0.00 12.75 Jun 15, 2049 4.30
DGII DIGI INTERNATIONAL INC Information Technology Equity 147.59 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 147.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 147.57 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 147.54 0.00 4.42 Feb 15, 2030 2.50
REG REGENCY CENTERS LP Reits Fixed Income 147.51 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 147.51 0.00 10.82 Sep 30, 2043 5.70
3167 TOKAI HOLDINGS CORP Industrials Equity 147.48 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.44 0.00 4.31 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.44 0.00 6.71 Jan 01, 2048 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.44 0.00 4.16 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 147.44 0.00 6.61 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 147.44 0.00 5.38 May 20, 2050 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 147.44 0.00 3.79 Oct 20, 2052 5.50
9941 YULON FINANCE CORP Financials Equity 147.41 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 147.40 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 147.40 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 147.40 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 147.40 0.00 13.89 Apr 01, 2052 4.06
AGCO AGCO CORPORATION Capital Goods Fixed Income 147.40 0.00 1.76 Mar 21, 2027 5.45
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 147.38 0.00 5.94 Jan 15, 2033 7.25
HLIT HARMONIC INC Information Technology Equity 147.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 147.29 0.00 5.07 Oct 01, 2030 1.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 147.29 0.00 4.72 Nov 15, 2030 4.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 147.29 0.00 5.42 Jun 15, 2031 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.20 0.00 11.79 Aug 13, 2042 3.60
AIZ ASSURANT INC Insurance Fixed Income 147.19 0.00 5.96 Jan 15, 2032 2.65
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.18 0.00 6.04 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 147.18 0.00 5.51 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.18 0.00 6.52 Sep 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.14 0.00 1.44 Oct 13, 2026 1.30
DOC DOC DR LLC Reits Fixed Income 147.14 0.00 1.70 Mar 15, 2027 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.09 0.00 13.30 Apr 27, 2051 3.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 147.08 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 147.03 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 147.01 0.00 7.55 Mar 15, 2035 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 146.99 0.00 14.10 Sep 15, 2049 3.38
JANX JANUX THERAPEUTICS INC Health Care Equity 146.93 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 146.91 0.00 6.15 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 146.91 0.00 6.38 Feb 15, 2050 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 146.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 146.91 0.00 6.73 Dec 15, 2054 6.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 146.88 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 146.88 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.88 0.00 11.67 Feb 14, 2042 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.87 0.00 3.07 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 146.87 0.00 3.41 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.87 0.00 3.48 Jan 18, 2029 2.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 146.87 0.00 0.92 Apr 01, 2026 1.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 146.78 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 146.78 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.78 0.00 11.29 Aug 01, 2043 4.65
2498 HTC CORP Information Technology Equity 146.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.74 0.00 1.38 Oct 01, 2026 2.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 146.74 0.00 0.96 Apr 15, 2026 1.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 146.74 0.00 1.64 Jan 12, 2027 4.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 146.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.67 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 146.67 0.00 11.67 Dec 01, 2042 3.70
COP0 COMPUGROUP MEDICAL V Health Care Equity 146.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 146.60 0.00 2.54 Jan 12, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 146.60 0.00 2.64 Mar 15, 2028 4.55
MCO MOODYS CORPORATION Technology Fixed Income 146.60 0.00 2.53 Jan 15, 2028 3.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 146.58 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 146.58 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 146.58 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 146.55 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 146.48 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 146.47 0.00 3.39 Jan 15, 2029 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.46 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 146.46 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 146.46 0.00 14.53 May 15, 2050 3.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 146.41 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 146.41 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 146.41 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.38 0.00 4.09 Mar 01, 2037 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.36 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 146.36 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 146.36 0.00 14.06 Mar 12, 2050 3.35
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 146.36 0.00 5.35 Jun 03, 2031 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 146.36 0.00 4.34 Aug 16, 2030 8.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 146.36 0.00 7.00 Oct 15, 2054 5.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 146.34 0.00 2.14 Aug 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 146.34 0.00 0.85 Apr 15, 2026 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 146.25 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.25 0.00 12.58 Jan 15, 2054 6.65
3260 ADATA TECHNOLOGY LTD Information Technology Equity 146.25 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 146.25 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 146.20 0.00 3.58 Apr 01, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.20 0.00 1.78 Mar 15, 2027 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 146.20 0.00 2.69 Apr 15, 2028 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 146.15 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 146.15 0.00 9.74 Sep 19, 2042 6.75
FLRY3 FLEURY SA Health Care Equity 146.08 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 146.08 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 146.07 0.00 1.18 Jul 14, 2026 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 146.07 0.00 3.47 May 17, 2029 6.15
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 146.07 0.00 4.24 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 146.07 0.00 1.73 Mar 15, 2027 5.30
ETR ENTERGY TEXAS INC Electric Fixed Income 146.04 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 146.04 0.00 11.88 Apr 11, 2043 4.00
AON AON CORP Insurance Fixed Income 145.99 0.00 5.78 Aug 23, 2031 2.05
ADI ANALOG DEVICES INC Technology Fixed Income 145.94 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 145.94 0.00 8.76 May 15, 2039 6.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.94 0.00 1.94 Jun 08, 2027 6.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 145.89 0.00 7.60 Apr 01, 2035 5.10
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.85 0.00 6.34 Dec 01, 2047 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 145.85 0.00 1.92 Mar 01, 2031 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.85 0.00 3.79 May 01, 2037 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.85 0.00 6.91 Aug 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 145.85 0.00 6.18 Aug 15, 2046 3.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 145.83 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 145.83 0.00 13.01 May 15, 2052 5.05
PSI PASON SYSTEMS INC Energy Equity 145.80 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 145.80 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 145.80 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 145.80 0.00 4.75 Jun 15, 2030 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 145.71 0.00 5.58 Sep 16, 2031 3.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 145.71 0.00 6.55 Nov 22, 2033 5.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.67 0.00 2.56 Feb 16, 2028 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.62 0.00 10.11 Nov 15, 2040 5.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 145.62 0.00 4.37 Aug 15, 2030 7.95
HARTA HARTALEGA HOLDINGS Health Care Equity 145.59 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 145.58 0.00 6.39 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 145.58 0.00 5.81 Nov 01, 2047 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.53 0.00 4.06 Jan 16, 2030 5.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 145.52 0.00 14.36 Aug 15, 2052 3.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 145.43 0.00 6.57 Dec 01, 2033 5.70
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 145.42 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 145.42 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 145.41 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 145.41 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145.41 0.00 15.03 Apr 01, 2052 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.40 0.00 2.22 Sep 09, 2027 5.37
3569 SEIREN LTD Consumer Discretionary Equity 145.39 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 145.39 0.00 0.00 nan 0.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 145.32 0.00 5.82 Jan 01, 2048 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.32 0.00 4.70 Nov 20, 2049 5.00
ADC AGREE LP Reits Fixed Income 145.27 0.00 2.98 Jun 15, 2028 2.00
PLD PROLOGIS LP Reits Fixed Income 145.27 0.00 1.34 Oct 01, 2026 3.25
WPC WP CAREY INC Reits Fixed Income 145.27 0.00 3.78 Jul 15, 2029 3.85
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 145.26 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.24 0.00 7.20 Aug 01, 2034 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 145.20 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 145.20 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 145.20 0.00 10.43 Nov 15, 2041 4.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 145.13 0.00 2.38 Dec 15, 2027 5.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 145.13 0.00 1.89 Jun 04, 2027 6.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 145.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 145.10 0.00 13.59 Apr 01, 2053 5.40
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 145.09 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 145.09 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 145.06 0.00 5.34 Mar 15, 2031 2.55
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 5.94 May 01, 2054 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 145.00 0.00 1.94 Jun 01, 2027 3.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 145.00 0.00 2.62 Mar 09, 2028 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 144.99 0.00 14.30 Apr 01, 2052 3.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 144.97 0.00 6.97 Apr 15, 2034 5.75
6103 OKUMA CORP Industrials Equity 144.97 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 144.93 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 144.89 0.00 8.30 Oct 15, 2036 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.87 0.00 7.54 Mar 01, 2035 5.15
AEE AMEREN CORPORATION Electric Fixed Income 144.87 0.00 2.77 Mar 15, 2028 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 144.87 0.00 3.52 Jan 15, 2029 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 144.87 0.00 1.74 Feb 14, 2027 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 144.78 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 144.78 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.78 0.00 13.02 Jun 01, 2047 3.86
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 144.78 0.00 5.48 Dec 01, 2042 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.78 0.00 6.95 Dec 01, 2050 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.78 0.00 4.39 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.78 0.00 5.99 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.78 0.00 4.28 May 01, 2037 2.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 144.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.73 0.00 1.35 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 144.73 0.00 1.39 Nov 13, 2026 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.68 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 144.68 0.00 11.30 Sep 17, 2044 4.75
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 144.67 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 144.60 0.00 1.07 Jun 15, 2026 7.88
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 144.59 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 144.59 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 144.59 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 144.59 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 144.57 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 144.57 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 144.57 0.00 11.68 Oct 01, 2041 3.05
8803 HEIWA REAL ESTATE LTD Real Estate Equity 144.55 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 144.55 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 144.55 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.52 0.00 4.18 Sep 01, 2032 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 144.52 0.00 5.92 Dec 01, 2046 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.52 0.00 4.03 Sep 01, 2038 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144.50 0.00 5.97 Dec 15, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 144.50 0.00 6.48 Nov 01, 2033 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144.47 0.00 14.49 Mar 15, 2052 3.70
EPR EPR PROPERTIES Reits Fixed Income 144.47 0.00 2.70 Apr 15, 2028 4.95
532527 RAMKRISHNA FORGINGS LTD Materials Equity 144.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.36 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 144.36 0.00 14.32 May 15, 2060 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 144.33 0.00 2.73 Mar 01, 2028 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.33 0.00 2.77 Mar 15, 2028 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 144.26 0.00 12.08 Jun 01, 2047 4.38
JINDALSAW JINDAL SAW LTD Materials Equity 144.26 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.20 0.00 4.30 Mar 15, 2030 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.15 0.00 8.03 Mar 15, 2036 5.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 144.14 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 144.13 0.00 5.30 Jan 15, 2031 1.75
MFEA MFE A NV Communication Equity 144.13 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 144.13 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 144.10 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 144.05 0.00 13.47 Sep 13, 2047 4.00
BIDU BAIDU INC Technology Fixed Income 144.04 0.00 5.72 Aug 23, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 144.04 0.00 6.87 Jun 01, 2034 5.65
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.99 0.00 6.67 Sep 01, 2050 2.50
DELL DELL INC Technology Fixed Income 143.95 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 143.95 0.00 15.01 Sep 01, 2050 2.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 143.93 0.00 3.20 Sep 15, 2028 2.50
SPG SUPER GROUP LTD Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 143.93 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 143.84 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.84 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 143.84 0.00 11.30 Sep 01, 2044 5.50
KRA KRATON CORP 144A Basic Industry Fixed Income 143.80 0.00 2.07 Jul 15, 2027 5.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 143.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 143.74 0.00 13.00 Mar 01, 2049 4.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 143.72 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.72 0.00 3.79 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.72 0.00 4.07 Apr 01, 2036 2.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 143.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.63 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 143.63 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 143.63 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 143.63 0.00 8.04 Aug 01, 2036 6.10
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 143.60 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 143.60 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 143.60 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 143.53 0.00 2.76 May 15, 2028 3.85
T AT&T INC Communications Fixed Income 143.53 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 143.53 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 143.53 0.00 7.86 Sep 21, 2035 5.38
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 143.46 0.00 3.57 Sep 01, 2041 5.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 143.46 0.00 4.70 Oct 20, 2049 5.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 143.44 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 143.44 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 143.44 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 143.40 0.00 2.72 Mar 31, 2028 4.75
VTR VENTAS REALTY LP Reits Fixed Income 143.40 0.00 1.77 Apr 01, 2027 3.85
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 143.39 0.00 6.54 May 01, 2034 7.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 143.39 0.00 7.32 Feb 15, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.32 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.32 0.00 11.31 Jun 27, 2044 4.88
NFI NFI GROUP INC Industrials Equity 143.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.21 0.00 10.96 Jun 15, 2043 4.60
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.19 0.00 6.69 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 143.19 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 143.19 0.00 6.53 Feb 01, 2048 4.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 143.19 0.00 6.39 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.19 0.00 6.61 Feb 01, 2051 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 143.13 0.00 2.10 Aug 05, 2027 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 143.13 0.00 3.55 Apr 27, 2029 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.13 0.00 1.89 Apr 23, 2028 4.94
030000 CHEIL WORLDWIDE INC Communication Equity 143.11 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 143.11 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 143.11 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 143.11 0.00 13.09 Oct 01, 2047 3.84
JNPR JUNIPER NETWORKS INC Technology Fixed Income 143.02 0.00 5.17 Dec 10, 2030 2.00
CUBE CUBESMART LP Reits Fixed Income 143.00 0.00 3.40 Feb 15, 2029 4.38
BACR BARCLAYS PLC Banking Fixed Income 143.00 0.00 11.73 Mar 12, 2055 6.04
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 142.93 0.00 5.87 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.93 0.00 5.90 Jun 01, 2050 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 142.92 0.00 4.51 May 30, 2030 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.90 0.00 14.19 Aug 08, 2049 3.68
5471 DAIDO STEEL LTD Materials Equity 142.87 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 142.87 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 142.86 0.00 1.66 Jan 15, 2027 2.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 142.83 0.00 4.25 Mar 31, 2034 2.16
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 142.78 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 142.78 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.74 0.00 5.46 Jun 01, 2031 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142.74 0.00 6.41 Feb 16, 2033 4.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 142.73 0.00 2.96 Sep 15, 2028 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.73 0.00 4.44 May 15, 2030 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 142.69 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.69 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 142.69 0.00 13.21 May 15, 2055 5.75
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 142.66 0.00 2.87 May 20, 2047 6.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 142.61 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 142.60 0.00 1.90 Apr 11, 2027 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.60 0.00 1.28 Sep 15, 2026 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 142.60 0.00 2.71 May 01, 2028 3.95
MCO MOODYS CORPORATION Technology Fixed Income 142.58 0.00 14.35 Feb 25, 2052 3.75
GSAT GLOBALSTAR VOTING INC Communication Equity 142.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.48 0.00 12.74 May 15, 2048 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 142.46 0.00 1.60 Jan 01, 2027 5.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 142.46 0.00 3.48 Jun 15, 2029 7.20
ILS ILS CASH Cash and/or Derivatives Cash 142.45 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 142.44 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.39 0.00 6.08 Feb 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.39 0.00 2.25 Jan 01, 2033 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.37 0.00 6.22 Mar 15, 2032 2.20
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 142.37 0.00 5.21 Feb 16, 2031 2.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 142.37 0.00 12.58 Dec 01, 2053 6.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 142.33 0.00 1.69 Feb 05, 2027 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 142.33 0.00 1.48 Aug 15, 2028 5.25
AORT ARTIVION INC Health Care Equity 142.23 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 142.16 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 142.16 0.00 11.48 May 15, 2043 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 142.13 0.00 5.38 Apr 20, 2049 4.50
011170 LOTTE CHEMICAL CORP Materials Equity 142.11 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 142.11 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 142.09 0.00 5.33 Mar 02, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.09 0.00 6.03 Jan 13, 2032 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 142.06 0.00 1.85 Apr 09, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 142.06 0.00 1.47 Nov 15, 2026 3.10
BA BOEING CO Capital Goods Fixed Income 142.06 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 142.06 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.06 0.00 7.84 Jan 15, 2036 5.85
8098 INABATA LTD Industrials Equity 142.03 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 142.02 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.00 0.00 6.22 Aug 16, 2032 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.95 0.00 11.21 Mar 15, 2042 4.20
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.91 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.91 Nov 01, 2046 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 141.86 0.00 3.83 Jan 20, 2049 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 141.80 0.00 1.77 Apr 01, 2027 3.90
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 141.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 141.74 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.74 0.00 13.67 Feb 25, 2050 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 141.66 0.00 3.82 Jul 01, 2029 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 141.64 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 141.64 0.00 11.48 Aug 15, 2048 5.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 141.62 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 141.62 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 141.62 0.00 5.73 Jan 27, 2032 4.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 141.61 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 141.61 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.60 0.00 4.93 Oct 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.53 0.00 4.86 Jun 15, 2031 7.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.53 0.00 4.24 Dec 15, 2029 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 141.53 0.00 3.58 Apr 01, 2029 3.60
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 141.53 0.00 1.72 Mar 15, 2027 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.53 0.00 13.36 Mar 01, 2049 4.00
CDNA CAREDX INC Health Care Equity 141.46 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 141.46 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 141.45 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 141.45 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 141.45 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 141.45 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 141.43 0.00 10.29 Jul 08, 2040 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 141.35 0.00 5.96 Dec 01, 2032 5.65
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.33 0.00 4.07 May 01, 2037 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 141.33 0.00 2.33 Oct 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.32 0.00 12.99 Nov 15, 2048 4.10
036930 JUSUNG ENGINEERING LTD Information Technology Equity 141.29 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 141.29 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 141.26 0.00 3.23 Dec 12, 2028 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.26 0.00 2.77 May 15, 2028 4.30
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 141.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 141.22 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.22 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 141.22 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.22 0.00 11.73 Sep 15, 2042 3.60
4483 JMDC INC Health Care Equity 141.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 141.13 0.00 1.03 May 18, 2026 2.85
GXO GXO LOGISTICS INC Transportation Fixed Income 141.13 0.00 1.19 Jul 15, 2026 1.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 141.13 0.00 1.93 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 141.13 0.00 1.50 Nov 25, 2026 4.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 141.12 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 141.12 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.07 0.00 6.22 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.07 0.00 6.03 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.07 0.00 3.67 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.07 0.00 5.98 Dec 01, 2047 3.50
CSX CSX CORP Transportation Fixed Income 141.01 0.00 10.79 May 30, 2042 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.99 0.00 1.56 Jan 15, 2027 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 140.99 0.00 2.27 Oct 01, 2027 3.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 140.99 0.00 1.26 Aug 15, 2026 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 140.97 0.00 6.36 Jun 15, 2033 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 140.97 0.00 4.57 May 01, 2030 2.40
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 140.96 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 140.96 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 140.96 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.90 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.90 0.00 14.77 Feb 01, 2055 3.88
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.80 0.00 6.69 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 140.80 0.00 6.44 Feb 01, 2049 3.50
6134 FUJI CORP Industrials Equity 140.78 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 140.70 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 140.70 0.00 13.49 Mar 15, 2054 5.50
348370 ENCHEM LTD Materials Equity 140.62 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 140.59 0.00 2.32 Oct 15, 2027 3.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 140.59 0.00 1.41 Nov 13, 2026 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 140.59 0.00 13.25 May 25, 2051 3.95
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 140.55 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.53 0.00 4.88 Oct 01, 2052 5.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 140.52 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 140.51 0.00 4.45 May 15, 2030 3.63
1405 DPC DASH LTD Consumer Discretionary Equity 140.46 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 140.46 0.00 1.29 Oct 01, 2026 4.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 140.42 0.00 4.68 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.42 0.00 5.78 Aug 15, 2031 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.38 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 140.38 0.00 14.86 Jul 01, 2050 2.99
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 140.33 0.00 3.39 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 140.33 0.00 1.86 Feb 01, 2028 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 140.33 0.00 3.37 Mar 01, 2029 6.13
9907 TON YI INDUSTRIAL CORP Materials Equity 140.29 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 140.29 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.28 0.00 11.93 Oct 01, 2044 4.25
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 140.27 0.00 6.18 Jan 20, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 140.27 0.00 3.79 Feb 20, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.23 0.00 4.77 Jun 15, 2030 1.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 140.19 0.00 2.62 Feb 15, 2028 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 140.19 0.00 0.98 Apr 27, 2026 1.63
D DOMINION ENERGY INC Electric Fixed Income 140.17 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.17 0.00 11.72 Nov 15, 2042 3.60
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 140.13 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 140.07 0.00 7.83 Jul 15, 2036 6.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 140.06 0.00 3.60 May 01, 2029 3.57
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.06 0.00 1.51 Dec 12, 2026 3.63
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 140.00 0.00 6.61 Sep 15, 2042 3.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 139.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 139.93 0.00 1.26 Aug 15, 2026 2.40
XEL XCEL ENERGY INC Electric Fixed Income 139.93 0.00 2.66 Mar 21, 2028 4.75
AEP OHIO POWER CO Electric Fixed Income 139.86 0.00 5.32 Jan 15, 2031 1.63
TKG TELKOM SOC LTD SA Communication Equity 139.80 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 139.79 0.00 1.51 Dec 15, 2026 3.60
R RYDER SYSTEM INC Transportation Fixed Income 139.79 0.00 1.52 Dec 01, 2026 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.75 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.75 0.00 7.92 Sep 15, 2035 4.80
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.74 0.00 4.04 Jun 01, 2031 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.74 0.00 4.21 Jul 01, 2037 2.50
KALU KAISER ALUMINIUM CORP Materials Equity 139.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.66 0.00 3.47 Mar 01, 2029 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 139.65 0.00 12.78 Mar 01, 2049 4.50
TGA THUNGELA RESOURCES LTD Energy Equity 139.63 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.54 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 139.54 0.00 9.54 Feb 01, 2041 6.75
8050 SEIKO GROUP CORP Consumer Discretionary Equity 139.52 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 139.52 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 139.49 0.00 4.46 Apr 07, 2030 3.42
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.47 0.00 6.79 May 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 139.47 0.00 2.27 Feb 01, 2032 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.44 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 139.44 0.00 14.35 Jun 01, 2051 3.10
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 139.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.39 0.00 2.64 Feb 15, 2028 3.50
EQT EQT CORP Energy Fixed Income 139.39 0.00 3.19 Jan 15, 2029 5.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 139.33 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 139.33 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.33 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 139.33 0.00 11.61 Apr 01, 2043 4.10
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 139.33 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 139.26 0.00 1.87 May 18, 2027 5.00
NAVI NAVIENT CORP Financials Equity 139.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 139.23 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 139.23 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 139.23 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 139.23 0.00 13.28 Mar 15, 2053 5.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.21 0.00 6.11 May 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.12 0.00 11.42 Aug 21, 2040 2.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 139.12 0.00 5.64 May 21, 2037 5.64
SCS STEELCASE INC CLASS A Industrials Equity 139.12 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 139.10 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 139.03 0.00 4.56 Jul 15, 2030 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.03 0.00 6.53 Dec 01, 2033 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.02 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 139.02 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 139.02 0.00 10.65 Aug 15, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 138.99 0.00 1.11 Jun 15, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 138.99 0.00 4.52 Mar 15, 2030 2.30
AZZA3 AZZAS SA Consumer Discretionary Equity 138.97 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.94 0.00 6.79 Sep 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 138.94 0.00 5.52 Jun 01, 2043 3.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 138.91 0.00 9.70 Sep 01, 2041 6.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 138.86 0.00 1.67 Feb 15, 2027 4.20
OC OWENS CORNING Capital Goods Fixed Income 138.86 0.00 4.28 Feb 15, 2030 3.50
T AT&T INC Communications Fixed Income 138.81 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 138.81 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 138.81 0.00 14.99 Oct 01, 2050 2.75
039030 EO TECHNICS LTD Information Technology Equity 138.80 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 138.80 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 138.80 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 138.80 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 138.73 0.00 4.32 Apr 10, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.73 0.00 1.38 Sep 20, 2026 1.30
4549 EIKEN CHEMICAL LTD Health Care Equity 138.68 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 138.68 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 138.68 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.67 0.00 4.07 May 01, 2036 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 138.67 0.00 5.58 Oct 01, 2048 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 138.65 0.00 4.78 May 30, 2031 8.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 138.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 138.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.60 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.60 0.00 14.17 Apr 01, 2051 3.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 138.60 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 138.59 0.00 4.16 Apr 01, 2030 6.25
LMB LIMBACH HOLDINGS INC Industrials Equity 138.57 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 138.49 0.00 13.24 Sep 15, 2047 3.92
BRKHEC PACIFICORP Electric Fixed Income 138.47 0.00 5.11 Nov 15, 2031 7.70
QNST QUINSTREET INC Communication Equity 138.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.39 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 138.39 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 138.39 0.00 12.56 Mar 01, 2048 4.70
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 138.32 0.00 1.33 Sep 22, 2026 3.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 138.26 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 138.25 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 138.25 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 138.19 0.00 2.40 Dec 15, 2027 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 138.19 0.00 1.03 Jun 06, 2026 3.80
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 138.18 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 138.18 0.00 12.91 Feb 01, 2048 3.85
403870 HPSP LTD Information Technology Equity 138.14 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 138.14 0.00 5.80 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 138.14 0.00 6.61 Dec 15, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 138.10 0.00 4.90 Sep 15, 2030 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.07 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 138.07 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.07 0.00 7.63 Jul 15, 2035 5.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 138.06 0.00 2.03 Jun 01, 2027 1.29
018290 VT LTD Consumer Staples Equity 137.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 137.97 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.97 0.00 13.86 Nov 01, 2049 3.40
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 137.88 0.00 4.70 Nov 20, 2041 5.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 137.87 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.86 0.00 14.17 Sep 15, 2049 3.25
6407 CKD CORP Industrials Equity 137.84 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 137.84 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 137.81 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 137.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.79 0.00 3.18 Dec 01, 2028 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 137.79 0.00 2.76 Mar 08, 2028 1.80
SO ALABAMA POWER CO Electric Fixed Income 137.76 0.00 8.81 May 15, 2038 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.73 0.00 5.05 Oct 15, 2030 2.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 137.73 0.00 4.30 May 15, 2030 4.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 137.73 0.00 5.15 Feb 01, 2031 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 137.66 0.00 1.68 Jan 15, 2027 1.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 137.65 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.65 0.00 8.49 Jan 15, 2038 7.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 137.63 0.00 7.53 Mar 15, 2035 5.25
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 137.61 0.00 4.81 Oct 01, 2041 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 137.61 0.00 2.11 Jan 01, 2032 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 137.61 0.00 5.69 Nov 01, 2046 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 137.55 0.00 13.32 Jun 01, 2049 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.54 0.00 4.81 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.54 0.00 5.40 Mar 15, 2032 7.75
BRAP4 BRADESPAR PREF SA Materials Equity 137.48 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 137.45 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.45 0.00 13.10 Jun 01, 2053 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 137.39 0.00 2.38 Oct 15, 2027 1.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 137.36 0.00 7.24 Feb 11, 2035 5.98
PLD PROLOGIS LP Reits Fixed Income 137.36 0.00 5.49 Mar 15, 2031 1.63
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.35 0.00 6.12 Jan 01, 2050 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 137.35 0.00 4.81 Jun 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.35 0.00 4.66 Jul 01, 2049 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 137.34 0.00 14.67 Apr 01, 2050 3.05
018670 SK GAS LTD Energy Equity 137.32 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 137.32 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 137.32 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 137.32 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 137.26 0.00 7.49 Apr 24, 2035 5.79
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 137.24 0.00 10.96 Apr 01, 2042 4.50
OVV OVINTIV INC Energy Fixed Income 137.17 0.00 4.40 Sep 15, 2030 8.13
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 137.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 137.12 0.00 3.64 Jun 01, 2029 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 137.12 0.00 2.73 Apr 01, 2028 3.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 137.10 0.00 0.00 nan 0.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 137.08 0.00 6.18 Oct 20, 2053 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.08 0.00 7.10 Mar 22, 2034 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 137.03 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.03 0.00 13.31 Oct 01, 2052 5.35
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 136.98 0.00 7.28 Jan 15, 2035 5.42
DTC DATATEC LTD Information Technology Equity 136.98 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 136.98 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 136.98 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 136.98 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 136.92 0.00 13.06 Dec 01, 2047 3.95
HUM HUMANA INC Insurance Fixed Income 136.86 0.00 3.93 Aug 15, 2029 3.13
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 136.82 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 136.82 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 136.82 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 136.82 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 6.52 Oct 01, 2050 3.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 136.71 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 136.71 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 136.71 0.00 15.28 Apr 15, 2054 3.52
PCO PEPCO GROUP NV Consumer Discretionary Equity 136.65 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 136.65 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 136.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.61 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 136.61 0.00 13.97 Nov 15, 2050 3.22
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 136.59 0.00 2.96 Nov 14, 2028 8.40
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 136.59 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.55 0.00 5.94 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 136.55 0.00 5.72 Feb 20, 2054 4.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 136.49 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 136.49 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 136.46 0.00 1.76 Mar 20, 2027 5.15
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 136.44 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.40 0.00 9.79 Nov 15, 2039 5.25
103140 POONGSANORATION CORP Materials Equity 136.32 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 136.32 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.28 0.00 6.15 May 01, 2049 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.19 0.00 2.87 Jun 28, 2028 5.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 136.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 136.15 0.00 6.68 Dec 07, 2033 5.30
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 136.08 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.08 0.00 11.99 May 15, 2045 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 136.06 0.00 5.61 Jul 15, 2031 2.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 136.05 0.00 3.60 Nov 15, 2029 8.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 136.05 0.00 2.20 Sep 15, 2027 3.95
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.02 0.00 6.69 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 136.02 0.00 4.45 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 136.02 0.00 5.29 Jun 01, 2047 4.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 136.02 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 135.99 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 135.98 0.00 13.80 Dec 01, 2051 3.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 135.92 0.00 3.61 Apr 22, 2029 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 135.87 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.87 0.00 12.03 Jan 12, 2041 2.30
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 135.83 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 135.83 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 135.83 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 135.78 0.00 7.09 Aug 20, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.78 0.00 4.70 Jun 01, 2030 2.13
TPC TUTOR PERINI CORP Industrials Equity 135.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.77 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 135.77 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 135.77 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 135.77 0.00 13.40 Oct 15, 2047 3.63
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.75 0.00 3.63 Mar 01, 2035 2.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 135.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 135.66 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 135.66 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.66 0.00 13.67 Mar 01, 2054 5.45
600893 AECC AVIATION POWER LTD A Industrials Equity 135.66 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.66 0.00 13.11 Jun 15, 2049 4.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 135.65 0.00 3.26 Jan 15, 2029 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.65 0.00 4.52 Mar 05, 2030 2.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.65 0.00 1.62 Jan 12, 2027 4.99
JAMF JAMF HOLDING CORP Information Technology Equity 135.64 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 135.52 0.00 3.08 Oct 20, 2028 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 135.50 0.00 6.35 Apr 01, 2033 5.30
005290 DONGJIN SEMICHEM LTD Materials Equity 135.50 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 135.50 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 135.50 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 135.50 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 6.70 Aug 01, 2049 3.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 135.45 0.00 14.05 Nov 01, 2049 3.30
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 135.33 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 135.33 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 135.33 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 135.33 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 135.33 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 135.25 0.00 3.84 Sep 30, 2029 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 135.25 0.00 3.47 Mar 11, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 135.24 0.00 13.48 Jan 15, 2054 5.25
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.22 0.00 6.21 Oct 01, 2048 4.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.22 0.00 4.39 Jan 01, 2053 5.50
WPC WP CAREY INC Reits Fixed Income 135.22 0.00 7.00 Jun 30, 2034 5.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 135.16 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 135.15 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 135.13 0.00 5.91 Jan 07, 2032 2.77
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.12 0.00 4.29 Mar 15, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.12 0.00 4.50 Mar 25, 2030 3.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 135.12 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 135.04 0.00 5.88 Apr 01, 2032 4.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 135.00 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 135.00 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 135.00 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 6.30 Mar 01, 2052 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 134.96 0.00 2.88 Apr 01, 2034 3.50
BRKHEC PACIFICORP Electric Fixed Income 134.93 0.00 8.79 Jul 15, 2038 6.35
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 134.91 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 134.85 0.00 2.54 Feb 15, 2028 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.82 0.00 12.67 Mar 01, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 134.72 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 134.72 0.00 10.07 Feb 15, 2042 6.10
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.69 0.00 6.39 Aug 01, 2046 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 134.69 0.00 6.18 Jul 20, 2046 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 134.67 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 134.67 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 134.67 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 134.67 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 134.66 0.00 5.93 Jan 10, 2032 2.76
DOV DOVER CORP Capital Goods Fixed Income 134.61 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 134.61 0.00 9.47 Oct 01, 2040 6.20
KRC KILROY REALTY LP Reits Fixed Income 134.59 0.00 3.84 Aug 15, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.51 0.00 7.49 May 01, 2035 5.40
3993 PKSHA TECHNOLOGY INC Information Technology Equity 134.49 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 3.27 Oct 01, 2034 2.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 6.94 Apr 01, 2052 2.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 134.40 0.00 13.87 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.39 0.00 6.97 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 134.39 0.00 5.90 Jan 15, 2032 2.95
KPROJ KUWAIT PROJECTS Financials Equity 134.34 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 134.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 134.30 0.00 8.55 Oct 09, 2037 6.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 134.29 0.00 5.15 Nov 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 134.29 0.00 5.12 Dec 01, 2030 2.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.20 0.00 4.73 Jun 15, 2030 2.20
AEP OHIO POWER CO Electric Fixed Income 134.20 0.00 12.95 Apr 01, 2048 4.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 134.19 0.00 4.15 Mar 15, 2030 5.95
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 134.17 0.00 0.00 nan 0.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.16 0.00 5.59 Mar 01, 2054 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 134.11 0.00 4.90 Sep 01, 2030 2.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.05 0.00 2.51 Jan 14, 2028 4.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 134.05 0.00 3.96 Aug 15, 2029 2.80
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 134.01 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.99 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 133.99 0.00 8.65 Jun 15, 2038 6.50
AON AON CORP Insurance Fixed Income 133.92 0.00 3.21 Dec 15, 2028 4.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 133.92 0.00 2.36 Dec 15, 2027 4.63
LOB LIVE OAK BANCSHARES INC Financials Equity 133.90 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.89 0.00 6.81 Jul 01, 2045 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.89 0.00 3.39 Feb 01, 2035 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.88 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 133.88 0.00 14.01 May 15, 2050 3.30
TRICN TR FINANCE LLC Technology Fixed Income 133.78 0.00 10.86 Nov 23, 2043 5.65
LZ LEGALZOOM COM INC Industrials Equity 133.76 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 133.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.67 0.00 15.10 Aug 15, 2051 2.90
NVEE NV5 GLOBAL INC Industrials Equity 133.65 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 133.63 0.00 5.82 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 133.63 0.00 2.41 Mar 01, 2033 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 6.61 Aug 20, 2048 3.00
DIS WALT DISNEY CO Communications Fixed Income 133.57 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.57 0.00 9.33 Feb 01, 2039 5.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 133.55 0.00 5.54 May 17, 2033 5.02
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 133.52 0.00 1.19 Aug 15, 2026 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 133.52 0.00 2.40 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 133.52 0.00 0.61 Dec 15, 2026 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 133.46 0.00 4.90 Sep 15, 2030 2.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 133.46 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.46 0.00 9.89 Jul 15, 2040 5.40
AIZ ASSURANT INC Insurance Fixed Income 133.38 0.00 4.31 Feb 22, 2030 3.70
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.36 0.00 6.81 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 6.91 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 6.30 Jan 01, 2051 2.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 133.36 0.00 7.24 Dec 09, 2034 5.39
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 133.36 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 133.36 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.36 0.00 12.44 Jun 01, 2052 5.45
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 133.34 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 133.27 0.00 7.09 Apr 15, 2034 5.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 133.25 0.00 2.69 Apr 06, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 133.25 0.00 1.68 Feb 23, 2027 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 133.25 0.00 4.06 Oct 29, 2029 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 133.18 0.00 5.45 Jun 15, 2032 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133.15 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.15 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 133.15 0.00 12.88 Sep 15, 2046 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 133.12 0.00 1.84 Apr 01, 2027 4.65
ATR APTARGROUP INC Capital Goods Fixed Income 133.09 0.00 5.94 Mar 15, 2032 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 133.09 0.00 7.59 Mar 01, 2035 4.85
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 133.09 0.00 4.01 Dec 31, 2033 6.07
DUK DUKE ENERGY OHIO INC Electric Fixed Income 133.04 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 133.04 0.00 12.87 Aug 15, 2051 4.16
GLAND GLAND PHARMA LTD Health Care Equity 133.01 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 132.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132.94 0.00 12.91 Jun 15, 2047 3.80
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 132.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.85 0.00 1.72 Feb 05, 2027 2.15
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 132.85 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 132.83 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 132.83 0.00 8.11 Aug 15, 2036 6.20
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 132.81 0.00 7.36 Apr 15, 2035 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.73 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 132.73 0.00 11.10 Nov 01, 2043 4.80
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 132.62 0.00 7.50 Oct 01, 2034 4.28
DOV DOVER CORP Capital Goods Fixed Income 132.58 0.00 4.10 Nov 04, 2029 2.95
026960 DONG SUH INC Consumer Staples Equity 132.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.52 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 132.52 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.52 0.00 10.83 Apr 15, 2042 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.45 0.00 1.25 Aug 13, 2026 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 132.45 0.00 2.65 Mar 15, 2028 4.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 132.44 0.00 7.26 Sep 15, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 132.44 0.00 4.38 Apr 01, 2030 3.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 132.41 0.00 17.75 Jun 01, 2070 2.81
IFP INTERFOR CORP Materials Equity 132.40 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 132.35 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 132.35 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 132.35 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 132.34 0.00 5.75 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 132.34 0.00 7.16 Jan 15, 2035 5.65
SNX TD SYNNEX CORP Technology Fixed Income 132.32 0.00 3.11 Aug 09, 2028 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 132.31 0.00 12.59 Apr 01, 2055 6.20
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 132.30 0.00 5.56 Jun 01, 2047 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 132.30 0.00 6.65 Sep 20, 2050 2.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 132.26 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 132.19 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 132.18 0.00 4.10 Oct 15, 2029 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.18 0.00 1.49 Dec 01, 2026 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132.10 0.00 13.23 Feb 15, 2054 5.55
AVT AVNET INC Technology Fixed Income 132.07 0.00 5.33 May 15, 2031 3.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.03 0.00 3.65 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.03 0.00 5.82 Sep 01, 2050 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.03 0.00 5.98 Mar 20, 2052 3.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 131.98 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 131.98 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 131.98 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 131.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.89 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 131.89 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 131.89 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.89 0.00 10.54 Nov 01, 2041 4.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 131.88 0.00 6.08 Jan 15, 2033 5.70
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 131.87 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 131.78 0.00 3.45 Mar 30, 2029 5.95
BA BOEING CO Capital Goods Fixed Income 131.78 0.00 3.20 Nov 01, 2028 3.45
ENIIM ENI SPA 144A Energy Fixed Income 131.78 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 131.78 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.78 0.00 7.69 Nov 15, 2035 5.75
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.77 0.00 3.79 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 131.77 0.00 4.70 Nov 20, 2048 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.69 0.00 7.33 Jan 15, 2035 5.35
ODPV3 ODONTOPREV SA Health Care Equity 131.69 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 131.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 131.68 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.68 0.00 11.63 Jan 01, 2043 3.80
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 131.65 0.00 3.93 Mar 01, 2030 9.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 131.60 0.00 5.30 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.60 0.00 4.76 Jun 01, 2030 1.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 131.60 0.00 5.97 Jan 15, 2032 2.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 131.57 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 131.57 0.00 11.63 Aug 15, 2041 2.88
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 131.53 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 131.53 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 131.53 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 131.53 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 131.53 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.50 0.00 2.85 Oct 01, 2053 6.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 131.50 0.00 6.18 May 20, 2045 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 131.47 0.00 13.85 Feb 15, 2048 3.39
BUMI BUMI RESOURCES Energy Equity 131.36 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 131.36 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 131.36 0.00 12.50 Jul 15, 2047 4.30
REG REGENCY CENTERS LP Reits Fixed Income 131.32 0.00 6.79 Jan 15, 2034 5.25
LQDA LIQUIDIA CORP Health Care Equity 131.32 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.24 0.00 6.69 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 6.91 Jul 01, 2051 2.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 131.21 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 131.19 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 131.19 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 131.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 131.15 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.15 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 131.15 0.00 11.67 Dec 01, 2040 2.63
8595 JAFCO GROUP LTD Financials Equity 131.14 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 131.11 0.00 1.38 Oct 01, 2026 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 131.05 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.05 0.00 8.48 Jul 01, 2037 6.20
600958 ORIENT SECURITIES LTD A Financials Equity 131.03 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 131.00 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 130.98 0.00 2.30 Oct 15, 2027 4.35
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.97 0.00 6.95 Nov 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.97 0.00 3.06 Jul 01, 2039 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 130.97 0.00 6.18 Jan 01, 2046 3.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 130.90 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 130.86 0.00 6.22 Jun 23, 2033 6.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 130.86 0.00 6.07 Sep 14, 2032 5.07
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 130.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 130.84 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130.84 0.00 14.55 Nov 15, 2052 3.75
STAA STAAR SURGICAL Health Care Equity 130.79 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 130.77 0.00 5.89 May 05, 2032 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 130.74 0.00 8.55 Aug 15, 2038 7.50
6136 OSG CORP Industrials Equity 130.72 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 130.72 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.71 0.00 1.84 May 01, 2027 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 130.71 0.00 4.12 Mar 06, 2031 5.45
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 130.70 0.00 5.80 Mar 15, 2042 4.00
CTVA EIDP INC Basic Industry Fixed Income 130.58 0.00 0.96 May 15, 2026 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 130.58 0.00 3.32 Mar 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.58 0.00 7.24 Aug 15, 2034 5.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 130.53 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 130.53 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 130.53 0.00 10.77 May 15, 2044 5.10
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 130.49 0.00 7.02 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.49 0.00 6.19 Aug 15, 2032 3.60
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 130.44 0.00 4.95 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.44 0.00 4.03 Oct 01, 2037 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.42 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 130.42 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.42 0.00 14.17 Apr 15, 2050 3.45
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 130.41 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 130.39 0.00 5.38 Jun 15, 2032 8.38
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 130.37 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 130.37 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 130.32 0.00 11.41 Sep 15, 2043 4.80
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 130.30 0.00 5.92 Dec 01, 2031 2.30
7458 DAIICHIKOSHO LTD Communication Equity 130.30 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 130.30 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 130.21 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.21 0.00 11.37 Aug 15, 2043 4.60
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 130.20 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 130.20 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 130.18 0.00 1.35 Oct 01, 2026 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 130.17 0.00 6.05 May 01, 2049 5.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.17 0.00 3.56 Sep 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 130.17 0.00 6.61 Nov 15, 2042 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 130.17 0.00 2.92 Jan 20, 2054 6.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 130.17 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 130.11 0.00 5.52 Sep 15, 2037 5.90
KOS KOSMOS ENERGY LTD Energy Equity 130.10 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 130.05 0.00 4.43 Mar 01, 2030 2.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 130.05 0.00 3.05 Nov 15, 2028 6.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 130.04 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 130.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 129.93 0.00 6.91 Jan 15, 2034 4.90
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 129.91 0.00 6.39 Jul 01, 2046 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.90 0.00 15.14 Apr 27, 2050 2.55
STM STABILUS Industrials Equity 129.88 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 129.87 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 129.87 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 129.82 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 129.82 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 129.79 0.00 12.50 Oct 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 129.69 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 129.69 0.00 14.92 Sep 15, 2051 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.65 0.00 3.14 Nov 01, 2028 3.90
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 129.64 0.00 2.44 Nov 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.64 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.64 0.00 3.57 Jun 01, 2037 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 129.64 0.00 2.87 Jun 01, 2039 6.00
BRKL BROOKLINE BANCORP INC Financials Equity 129.61 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.58 0.00 14.10 Apr 15, 2050 3.35
NEXT NEXTDECADE CORP Energy Equity 129.57 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 129.54 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 129.48 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 129.48 0.00 15.34 Aug 15, 2061 3.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 129.46 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.38 0.00 6.69 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 6.31 Jun 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 129.37 0.00 15.51 May 15, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 129.27 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.27 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 129.27 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.27 0.00 13.22 Apr 12, 2047 4.25
DELL DELL INC Technology Fixed Income 129.25 0.00 2.70 Apr 15, 2028 7.10
GUBRF.E GUBRE FABRIKALARI A Materials Equity 129.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 129.16 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 129.16 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.16 0.00 14.52 Feb 01, 2051 2.95
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.11 0.00 6.71 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 129.11 0.00 6.89 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.11 0.00 5.93 Oct 01, 2051 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 129.11 0.00 3.48 Mar 15, 2029 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.11 0.00 1.78 Apr 14, 2027 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 129.11 0.00 1.46 Nov 15, 2026 5.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.10 0.00 6.63 Oct 15, 2033 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 129.10 0.00 5.17 Jan 15, 2031 2.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 129.09 0.00 0.00 Dec 31, 2049 4.32
CML CORONATION FUND MANAGERS LTD Financials Equity 129.04 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 129.04 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 129.04 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 129.04 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 129.04 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 129.00 0.00 6.80 Feb 15, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.98 0.00 2.72 Mar 27, 2028 4.45
GLW CORNING INC Technology Fixed Income 128.95 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 128.95 0.00 14.68 Mar 14, 2065 5.88
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 128.85 0.00 5.46 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 128.85 0.00 5.33 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 128.85 0.00 5.36 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 128.85 0.00 5.82 Feb 01, 2048 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 128.85 0.00 11.81 May 01, 2043 3.63
DAL DELTA AIR LINES INC Transportation Fixed Income 128.84 0.00 2.72 Apr 19, 2028 4.38
EPR EPR PROPERTIES Reits Fixed Income 128.84 0.00 3.88 Aug 15, 2029 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 128.84 0.00 2.82 Jun 15, 2028 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 128.84 0.00 1.06 May 31, 2027 6.12
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 128.84 0.00 4.05 Feb 18, 2030 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 128.84 0.00 2.48 Jan 15, 2028 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 128.81 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.74 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 128.74 0.00 9.42 Jun 30, 2039 5.85
ERII ENERGY RECOVERY INC Industrials Equity 128.74 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 128.71 0.00 1.91 Jun 15, 2052 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 128.64 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.64 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 128.64 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.64 0.00 14.34 Nov 12, 2049 3.44
9037 HAMAKYOREX LTD Industrials Equity 128.63 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 128.63 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.58 0.00 6.13 Sep 01, 2051 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.58 0.00 3.03 Sep 01, 2034 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.58 0.00 6.71 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 128.58 0.00 4.33 Aug 01, 2039 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 128.58 0.00 2.69 May 01, 2028 4.25
3080 EASTERN PROVINCE CEMENT Materials Equity 128.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 128.53 0.00 12.07 Apr 22, 2044 4.30
KRC KILROY REALTY LP Reits Fixed Income 128.45 0.00 7.25 Nov 15, 2033 2.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 128.44 0.00 3.50 Mar 15, 2029 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 128.43 0.00 12.98 Mar 21, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.32 0.00 11.84 Jun 15, 2045 4.30
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 128.32 0.00 0.00 nan 0.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.31 0.00 5.67 Jan 01, 2052 3.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 128.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 128.22 0.00 16.18 Aug 06, 2050 2.13
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 128.21 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 128.18 0.00 1.38 Sep 15, 2027 1.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.18 0.00 2.64 Mar 23, 2028 5.45
GERN GERON CORP Health Care Equity 128.15 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 128.11 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.11 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.11 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.11 0.00 10.53 Jun 01, 2042 5.30
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.05 0.00 3.25 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.05 0.00 6.81 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 128.05 0.00 6.00 Jan 01, 2049 4.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 128.05 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 128.05 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 128.01 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.01 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.01 0.00 14.29 Oct 15, 2051 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 127.98 0.00 4.72 Oct 01, 2030 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 127.91 0.00 2.86 Jul 15, 2028 7.00
DYN DYNE THERAPEUTICS INC Health Care Equity 127.90 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 127.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 127.89 0.00 6.52 Nov 15, 2033 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 127.89 0.00 4.69 Jun 15, 2030 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 127.89 0.00 6.88 Jan 15, 2034 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.89 0.00 5.20 Nov 01, 2031 6.50
6691 YANKEY ENGINEERING LTD Industrials Equity 127.89 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 127.89 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 127.83 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.78 0.00 6.79 Oct 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.78 0.00 4.55 Mar 01, 2053 5.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.78 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.78 0.00 3.27 Aug 01, 2035 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 127.78 0.00 5.38 Apr 20, 2051 4.50
NAVA NAVA Industrials Equity 127.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.69 0.00 14.30 Apr 15, 2050 3.32
G GENPACT LUXEMBOURG SARL Technology Fixed Income 127.64 0.00 0.94 Apr 10, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 127.64 0.00 3.33 Jan 26, 2029 4.40
THR THERMON GROUP HOLDINGS INC Industrials Equity 127.62 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 127.59 0.00 11.38 Apr 22, 2044 4.95
601901 FOUNDER SECURITIES LTD A Financials Equity 127.55 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 127.55 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 127.55 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.52 0.00 6.58 Sep 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.52 0.00 1.58 Sep 01, 2032 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.52 0.00 2.47 Jan 01, 2054 6.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.52 0.00 4.70 Dec 15, 2036 5.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 127.49 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 127.49 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 127.49 0.00 12.37 Jan 15, 2049 5.15
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 127.48 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.43 0.00 4.68 Jun 01, 2030 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.43 0.00 6.01 Jan 11, 2032 2.45
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 127.39 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 127.39 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 127.38 0.00 2.74 May 17, 2028 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 127.38 0.00 11.93 Apr 15, 2045 3.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 127.37 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 127.37 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 127.37 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 127.37 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 127.28 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 127.28 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 127.28 0.00 12.29 Apr 01, 2045 3.90
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.25 0.00 4.04 May 01, 2029 3.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.25 0.00 7.24 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.25 0.00 6.81 Mar 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 127.25 0.00 6.61 Sep 15, 2042 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 127.24 0.00 0.93 Apr 03, 2026 4.75
294870 HDC OP Industrials Equity 127.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 127.17 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.17 0.00 13.57 Oct 25, 2047 3.50
EVRG EVERGY METRO INC Electric Fixed Income 127.15 0.00 4.68 Jun 01, 2030 2.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 127.12 0.00 4.70 Apr 15, 2030 1.48
3339 LONKING HOLDINGS LTD Industrials Equity 127.06 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 127.06 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 127.05 0.00 5.35 Feb 15, 2031 2.00
CXM SPRINKLR INC CLASS A Information Technology Equity 127.00 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.99 0.00 6.57 Aug 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 126.99 0.00 6.61 Apr 20, 2050 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 126.98 0.00 4.26 Jan 15, 2030 2.99
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 126.96 0.00 12.76 Feb 15, 2045 3.44
MCG MOBICO GROUP PLC Industrials Equity 126.95 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 126.95 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 126.95 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 126.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 126.86 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.86 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 126.86 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.86 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 126.86 0.00 17.28 Apr 15, 2122 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 126.84 0.00 2.25 Sep 26, 2027 4.95
PNTG PENNANT GROUP INC Health Care Equity 126.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.75 0.00 14.74 Aug 15, 2050 3.10
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 126.73 0.00 0.00 nan 0.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 126.72 0.00 3.64 Dec 01, 2036 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 126.72 0.00 5.38 Jan 20, 2048 4.50
DK DELEK US HOLDINGS INC Energy Equity 126.72 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 126.68 0.00 4.92 Oct 01, 2030 2.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 126.65 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 126.65 0.00 13.54 Jul 14, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.59 0.00 5.41 Apr 01, 2031 2.35
MASTEK MASTEK LTD Information Technology Equity 126.56 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 126.54 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 126.53 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 126.50 0.00 5.67 Sep 01, 2031 2.75
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.45 0.00 4.97 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 126.45 0.00 6.21 Jul 01, 2038 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 5.93 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 6.39 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.45 0.00 6.14 Jan 01, 2049 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 126.44 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 126.44 0.00 12.96 Sep 15, 2048 4.38
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 126.40 0.00 5.76 Oct 14, 2031 2.88
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 126.40 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 126.31 0.00 3.86 Sep 01, 2029 4.95
089030 TECHWING INC Information Technology Equity 126.23 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 126.23 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 126.23 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 126.23 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 126.23 0.00 14.77 Mar 01, 2050 3.05
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 126.19 0.00 5.09 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.19 0.00 3.65 Mar 01, 2035 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 126.19 0.00 4.68 May 01, 2041 4.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 126.17 0.00 1.81 Apr 06, 2027 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.12 0.00 8.57 Jun 01, 2038 6.90
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 126.12 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 126.11 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 126.11 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 126.04 0.00 3.46 Jun 01, 2029 7.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 126.04 0.00 2.68 Mar 27, 2029 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.03 0.00 5.36 Mar 15, 2031 2.40
NNN NNN REIT INC Reits Fixed Income 126.02 0.00 14.03 Apr 15, 2051 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 125.94 0.00 5.23 Mar 11, 2032 8.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 125.92 0.00 5.74 Jun 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 125.92 0.00 5.60 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.92 0.00 6.71 Oct 01, 2051 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.91 0.00 2.32 Dec 01, 2027 5.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 125.91 0.00 3.50 Feb 01, 2029 2.85
HSBC HSBC BANK USA MTN Banking Fixed Income 125.91 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 125.91 0.00 7.83 Jul 01, 2036 6.50
112610 CS WIND CORP Industrials Equity 125.90 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 125.90 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 125.81 0.00 15.35 Oct 15, 2050 2.75
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 125.75 0.00 5.36 Oct 20, 2031 5.31
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 125.75 0.00 7.38 Mar 12, 2035 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.70 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 125.70 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 125.70 0.00 13.57 Aug 15, 2054 4.85
9247 TRE HOLDINGS CORP Industrials Equity 125.69 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 125.67 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 125.66 0.00 6.18 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 125.66 0.00 5.56 Aug 01, 2046 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 125.60 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 125.60 0.00 13.28 Sep 15, 2047 3.70
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125.57 0.00 5.70 Aug 15, 2031 2.29
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 125.57 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 125.57 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 125.57 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 125.49 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 125.49 0.00 13.08 Aug 15, 2047 3.70
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 125.40 0.00 0.00 nan 0.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 125.39 0.00 4.42 May 01, 2041 5.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 125.39 0.00 5.80 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 125.39 0.00 5.35 Feb 01, 2048 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 125.38 0.00 4.53 Dec 01, 2050 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 125.29 0.00 5.89 Jul 01, 2032 4.71
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 125.28 0.00 14.42 Jan 01, 2050 3.18
4722 FUTURE CORP Information Technology Equity 125.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.24 0.00 2.22 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 125.24 0.00 3.10 Nov 07, 2028 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 125.24 0.00 2.74 Apr 12, 2028 5.25
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 125.24 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 125.24 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 125.22 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.13 0.00 3.39 May 01, 2037 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 125.07 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 125.07 0.00 15.58 Dec 15, 2055 2.98
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 124.97 0.00 4.13 Jan 21, 2030 4.25
ITC ITC HOLDINGS CORP Electric Fixed Income 124.97 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 124.97 0.00 13.26 Nov 15, 2051 3.50
FA FIRST ADVANTAGE CORP Industrials Equity 124.97 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 124.92 0.00 4.61 May 01, 2030 2.13
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 124.91 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 124.87 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 124.86 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 124.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 124.86 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 124.86 0.00 7.50 May 15, 2067 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.84 0.00 3.16 Dec 01, 2028 4.65
RWT REDWOOD TRUST REIT INC Financials Equity 124.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.76 0.00 9.91 Mar 01, 2040 5.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 124.74 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 124.74 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 124.74 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 124.71 0.00 1.68 Jan 21, 2027 2.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 124.64 0.00 5.90 Mar 01, 2032 3.60
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.59 0.00 5.62 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.59 0.00 6.81 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.59 0.00 6.88 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 124.59 0.00 5.55 Mar 01, 2047 4.00
FMBH FIRST MID BANCSHARES INC Financials Equity 124.59 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 124.58 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 124.57 0.00 1.85 Apr 25, 2028 4.05
CDW CDW LLC Technology Fixed Income 124.55 0.00 7.08 Aug 22, 2034 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.55 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 124.55 0.00 14.63 Aug 15, 2051 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 124.46 0.00 6.41 Aug 15, 2033 6.63
4919 MILBON LTD Consumer Staples Equity 124.44 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 124.44 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.44 0.00 13.67 May 15, 2050 3.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 124.34 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.34 0.00 15.77 Sep 14, 2051 2.63
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 124.33 0.00 4.70 Oct 20, 2046 5.00
KFRC KFORCE INC Industrials Equity 124.31 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 124.31 0.00 1.41 Sep 30, 2027 5.84
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 124.31 0.00 1.67 Mar 15, 2027 4.88
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 124.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.24 0.00 14.01 Apr 15, 2050 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 124.17 0.00 3.30 Jan 28, 2085 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 124.17 0.00 4.05 Nov 01, 2029 3.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 124.13 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 124.13 0.00 10.86 Dec 15, 2045 5.85
ARVIND ARVIND LTD Consumer Discretionary Equity 124.08 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 124.08 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 124.08 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 124.08 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 124.08 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 124.08 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 124.08 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 124.08 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 124.06 0.00 2.23 Jun 01, 2032 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.06 0.00 6.09 Sep 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 124.06 0.00 4.70 Mar 20, 2047 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 124.06 0.00 6.18 Jun 20, 2049 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 124.06 0.00 5.38 Mar 20, 2051 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 124.04 0.00 2.67 Apr 01, 2028 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 124.04 0.00 3.68 Jun 01, 2029 3.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 124.03 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.03 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 124.03 0.00 12.20 Nov 01, 2046 4.38
7014 NAMURA SHIPBUILDING LTD Industrials Equity 124.02 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 124.02 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 123.99 0.00 4.82 Mar 03, 2031 7.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 123.92 0.00 15.98 Nov 01, 2061 3.32
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 123.91 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 123.90 0.00 1.68 Dec 31, 2079 3.63
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 123.90 0.00 7.26 Sep 16, 2034 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.90 0.00 6.04 Oct 15, 2032 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 123.90 0.00 5.46 Jun 15, 2031 2.80
ETR ENTERGY TEXAS INC Electric Fixed Income 123.82 0.00 13.39 Sep 15, 2052 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.77 0.00 3.56 Jun 01, 2029 5.50
WS WORTHINGTON STEEL INC Materials Equity 123.75 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 123.71 0.00 11.68 Jun 01, 2045 4.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 123.64 0.00 1.93 Jun 08, 2027 5.17
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.64 0.00 3.73 Jul 08, 2029 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 123.61 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 123.61 0.00 11.60 Dec 15, 2042 3.80
1720 TOKYU CONSTRUCTION LTD Industrials Equity 123.60 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 123.60 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 123.53 0.00 1.92 Jun 01, 2030 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 123.53 0.00 5.04 Apr 20, 2041 4.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 123.53 0.00 7.07 Mar 12, 2040 6.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 123.50 0.00 8.26 Jul 01, 2037 6.75
EIX EDISON INTERNATIONAL Electric Fixed Income 123.43 0.00 5.65 Mar 15, 2032 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.43 0.00 5.18 Nov 19, 2030 1.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 123.40 0.00 13.41 Apr 01, 2049 3.67
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.37 0.00 1.68 Mar 15, 2027 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.29 0.00 10.08 Sep 15, 2040 5.40
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.27 0.00 6.12 Dec 01, 2046 3.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 123.25 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 123.25 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 123.24 0.00 2.68 Mar 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 123.24 0.00 2.24 Sep 15, 2027 4.95
BY BYLINE BANCORP INC Financials Equity 123.20 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 123.18 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 123.10 0.00 3.23 Sep 15, 2028 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 123.10 0.00 4.10 Sep 24, 2029 2.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 123.09 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 123.02 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 123.00 0.00 1.98 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 123.00 0.00 4.25 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 123.00 0.00 6.61 Apr 20, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 122.98 0.00 11.29 Jul 15, 2043 4.75
VTR VENTAS REALTY LP Reits Fixed Income 122.97 0.00 7.43 Jan 15, 2035 5.00
SKT TANGER PROPERTIES LP Reits Fixed Income 122.97 0.00 1.28 Sep 01, 2026 3.13
2201 YULON MOTOR LTD Consumer Discretionary Equity 122.92 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 122.92 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 122.87 0.00 15.57 Sep 15, 2051 2.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 122.84 0.00 1.00 May 15, 2026 3.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 122.81 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 122.78 0.00 5.50 Jul 15, 2031 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 122.77 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 122.77 0.00 8.61 Dec 15, 2038 7.90
8850 STARTS CORP INC Real Estate Equity 122.76 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 122.76 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 122.76 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.73 0.00 6.39 Nov 01, 2046 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.73 0.00 3.96 Jun 01, 2036 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.73 0.00 7.54 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 122.73 0.00 6.10 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.73 0.00 6.95 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.73 0.00 5.55 May 01, 2049 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.73 0.00 6.33 Nov 01, 2051 2.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 122.70 0.00 2.24 Oct 06, 2027 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.66 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 122.66 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 122.66 0.00 11.34 Aug 15, 2042 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 122.60 0.00 6.92 Mar 01, 2034 5.25
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 122.59 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 122.59 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 122.57 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 122.57 0.00 1.37 Apr 15, 2029 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 122.57 0.00 4.04 Dec 01, 2029 4.55
BRKHEC PACIFICORP Electric Fixed Income 122.56 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.56 0.00 15.43 Nov 15, 2050 2.50
MDXG MIMEDX GROUP INC Health Care Equity 122.50 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.47 0.00 6.94 Apr 01, 2052 2.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 6.12 Jan 01, 2050 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 3.67 Dec 01, 2034 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 6.39 Jan 01, 2047 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.45 0.00 14.82 Mar 01, 2050 2.95
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 122.43 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 122.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 122.41 0.00 7.50 Jan 31, 2035 5.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 122.36 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 122.35 0.00 10.97 Jul 15, 2043 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 122.30 0.00 0.95 Apr 14, 2026 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 122.30 0.00 4.50 Mar 15, 2030 2.50
ECLERX ECLERX SERVICES Industrials Equity 122.26 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 122.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.24 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 122.24 0.00 5.74 Dec 01, 2040 5.75
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.20 0.00 3.39 Oct 01, 2053 6.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 122.20 0.00 5.53 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 6.40 Nov 01, 2049 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.20 0.00 3.39 Jan 01, 2036 3.00
AVT AVNET INC Technology Fixed Income 122.14 0.00 5.65 Jun 01, 2032 5.50
EVRG EVERGY METRO INC Electric Fixed Income 122.14 0.00 6.97 Apr 01, 2034 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.14 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 122.14 0.00 14.34 May 01, 2050 3.10
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 122.09 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 122.09 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 122.09 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 122.04 0.00 5.44 May 15, 2031 2.40
NI NISOURCE INC Natural Gas Fixed Income 122.04 0.00 3.66 Nov 30, 2054 6.95
PLD PROLOGIS LP Reits Fixed Income 122.04 0.00 1.09 Jun 30, 2026 3.25
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.94 0.00 3.64 Feb 01, 2038 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.94 0.00 2.47 May 01, 2035 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 121.93 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 121.93 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 121.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.90 0.00 3.43 Mar 15, 2029 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 121.86 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.86 0.00 7.56 Mar 01, 2035 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 121.86 0.00 6.92 Jun 12, 2034 5.60
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 121.77 0.00 1.10 Jun 17, 2026 3.75
VS VS INDUSTRY Information Technology Equity 121.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.72 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.72 0.00 14.96 Mar 01, 2051 3.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.67 0.00 6.21 Sep 01, 2045 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 121.67 0.00 5.86 Jan 20, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121.67 0.00 6.48 Aug 01, 2033 5.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 121.63 0.00 3.59 Apr 15, 2029 4.20
STOR STORE CAPITAL LLC Reits Fixed Income 121.63 0.00 2.62 Mar 15, 2028 4.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 121.60 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 121.60 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 121.58 0.00 6.87 Jun 01, 2034 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 121.58 0.00 5.48 Dec 15, 2031 4.95
SXC SUNCOKE ENERGY INC Materials Equity 121.52 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 121.51 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 121.51 0.00 9.73 Nov 01, 2041 5.45
3778 SAKURA INTERNET INC Information Technology Equity 121.50 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 121.50 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 121.50 0.00 4.10 Feb 27, 2030 6.34
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 121.49 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 121.43 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 121.43 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.41 0.00 6.40 Aug 01, 2049 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 121.41 0.00 5.74 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.41 0.00 6.91 Aug 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.41 0.00 4.03 Jun 01, 2037 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 121.40 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 121.40 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.40 0.00 10.71 Dec 15, 2041 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.39 0.00 5.53 Mar 15, 2031 1.35
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 121.37 0.00 1.26 Aug 09, 2026 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 121.37 0.00 4.00 Sep 23, 2029 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 121.30 0.00 4.74 Dec 15, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 121.23 0.00 1.39 Sep 24, 2026 1.25
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 121.21 0.00 5.65 Oct 26, 2031 3.18
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 121.19 0.00 11.06 Mar 15, 2042 4.05
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 121.14 0.00 2.22 Dec 01, 2032 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.14 0.00 4.70 Jul 15, 2039 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 121.11 0.00 7.25 Aug 15, 2034 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 121.11 0.00 5.35 Mar 01, 2031 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.10 0.00 4.26 Mar 15, 2030 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 121.10 0.00 3.76 Nov 15, 2029 7.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 121.10 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 121.10 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 121.09 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.09 0.00 13.42 Sep 15, 2049 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 120.99 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.99 0.00 11.86 Mar 30, 2045 4.70
LTFOODS LT FOODS LTD Consumer Staples Equity 120.94 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 120.94 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 120.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.88 0.00 11.64 Oct 01, 2042 3.80
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 120.88 0.00 6.33 Feb 20, 2051 2.50
VVX V2X INC Industrials Equity 120.86 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 120.84 0.00 4.99 Nov 18, 2030 2.75
KEX KIRBY CORPORATION Transportation Fixed Income 120.83 0.00 2.59 Mar 01, 2028 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 120.78 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 120.78 0.00 8.66 Sep 15, 2038 7.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 120.77 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 120.70 0.00 3.29 Feb 15, 2029 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 120.70 0.00 1.31 Sep 15, 2026 3.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 120.70 0.00 2.99 Sep 01, 2028 4.75
4095 NIHON PARKERIZING LTD Materials Equity 120.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.67 0.00 12.72 Jun 15, 2046 3.38
5186 NITTA CORP Industrials Equity 120.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 120.65 0.00 5.39 May 17, 2032 7.63
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.61 0.00 6.81 Jan 01, 2043 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.61 0.00 6.70 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 120.61 0.00 6.18 Dec 20, 2044 3.50
SNT SANTAM LTD Financials Equity 120.61 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 120.61 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 120.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.57 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 120.57 0.00 7.60 Apr 15, 2036 7.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.57 0.00 1.40 Oct 15, 2026 2.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 120.57 0.00 4.37 Feb 15, 2030 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 120.57 0.00 1.81 May 12, 2027 4.45
AEP AEP TEXAS INC Electric Fixed Income 120.46 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 120.46 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 120.46 0.00 11.85 Jun 15, 2046 4.80
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 120.44 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 120.41 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 120.37 0.00 5.89 Oct 22, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.37 0.00 4.71 Feb 15, 2031 7.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 120.36 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 120.36 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.36 0.00 11.67 Apr 25, 2044 4.35
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.34 0.00 3.67 Aug 01, 2037 4.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.21 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.34 0.00 6.21 Jul 01, 2046 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 5.59 Apr 01, 2053 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.04 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 4.31 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.34 0.00 6.34 Nov 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.84 Jun 20, 2050 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 120.30 0.00 3.99 Dec 01, 2029 4.90
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 120.28 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 120.28 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 120.28 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 120.28 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 120.25 0.00 8.43 Nov 15, 2037 6.15
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 120.17 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 120.15 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.15 0.00 12.25 Aug 25, 2045 4.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 120.11 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 120.11 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 5.19 Feb 01, 2054 5.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 120.08 0.00 1.87 Sep 01, 2032 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 120.08 0.00 6.61 Nov 20, 2048 3.00
UDR UDR INC MTN Reits Fixed Income 120.03 0.00 1.29 Sep 01, 2026 2.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 120.00 0.00 5.86 Nov 15, 2031 2.30
MBSB MBSB Financials Equity 119.94 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 119.94 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 119.83 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 119.83 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119.83 0.00 15.06 Jan 01, 2052 2.86
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.81 0.00 7.25 Jan 13, 2035 5.63
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.81 0.00 4.04 Mar 01, 2032 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 119.81 0.00 5.51 Nov 01, 2045 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 7.54 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 6.53 Jul 01, 2052 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 119.81 0.00 5.55 May 01, 2043 3.00
009420 HANALL BIOPHARMA LTD Health Care Equity 119.78 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 119.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.77 0.00 2.11 Aug 15, 2027 7.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.73 0.00 14.47 Nov 03, 2055 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 119.72 0.00 5.31 Mar 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.63 0.00 1.51 Dec 01, 2026 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 119.62 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 119.62 0.00 8.35 Jun 01, 2037 6.15
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.55 0.00 6.95 Dec 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 119.55 0.00 4.53 Jan 01, 2041 4.50
OC OWENS CORNING Capital Goods Fixed Income 119.54 0.00 4.47 Jun 01, 2030 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.54 0.00 5.27 Jan 15, 2031 1.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 119.52 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 119.52 0.00 12.68 Apr 15, 2049 4.88
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 119.50 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.41 0.00 14.91 Mar 09, 2052 3.05
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 119.36 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 119.36 0.00 2.88 Jun 01, 2028 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 119.31 0.00 14.89 Feb 07, 2050 2.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.26 0.00 5.91 Apr 13, 2032 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 119.23 0.00 3.28 Feb 15, 2029 7.10
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 119.20 0.00 8.54 Aug 07, 2037 6.15
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 119.12 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 119.10 0.00 8.62 Oct 15, 2038 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.07 0.00 5.67 Jun 15, 2031 1.65
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 119.02 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.02 0.00 6.71 May 01, 2051 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119.02 0.00 5.38 Jun 15, 2040 4.50
PRL PROPEL HOLDINGS INC Financials Equity 118.99 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 118.99 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.99 0.00 13.28 Aug 15, 2046 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 118.96 0.00 1.73 Mar 15, 2027 5.40
JBL JABIL INC Technology Fixed Income 118.96 0.00 3.34 Feb 01, 2029 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 118.96 0.00 2.50 Feb 01, 2028 6.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 118.95 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 118.95 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 118.95 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 118.89 0.00 8.30 Oct 01, 2036 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 118.78 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 118.78 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.78 0.00 9.95 Oct 23, 2043 6.63
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.75 0.00 6.69 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.75 0.00 6.79 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 118.75 0.00 6.63 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 118.75 0.00 5.38 Aug 15, 2040 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 118.70 0.00 6.64 Sep 15, 2033 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 118.70 0.00 5.43 Feb 01, 2032 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.70 0.00 2.29 Oct 02, 2027 3.15
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 118.70 0.00 3.26 Feb 01, 2029 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.68 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 118.68 0.00 16.17 Aug 15, 2050 2.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 118.62 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 118.61 0.00 6.44 Aug 15, 2033 5.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 118.57 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.57 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 118.57 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 118.57 0.00 16.13 Oct 15, 2050 2.13
PARR PAR PACIFIC HOLDINGS INC Energy Equity 118.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 118.56 0.00 2.68 Apr 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.52 0.00 5.38 Jun 01, 2031 3.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 118.52 0.00 5.81 Oct 01, 2031 2.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 118.49 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 118.48 0.00 4.31 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 118.48 0.00 5.90 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 118.48 0.00 5.56 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 118.48 0.00 5.84 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.48 0.00 6.97 Jul 01, 2050 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 118.47 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.47 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 118.47 0.00 11.80 Jul 15, 2045 4.86
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 118.46 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 118.46 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 118.46 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 118.42 0.00 6.66 Sep 01, 2033 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 118.42 0.00 6.95 Jul 15, 2034 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.36 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.36 0.00 13.65 May 15, 2050 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 118.30 0.00 2.02 Jul 15, 2027 4.13
DFS DISCOVER BANK Banking Fixed Income 118.30 0.00 4.38 Feb 06, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 118.30 0.00 3.34 Feb 01, 2029 4.38
AEP OHIO POWER CO Electric Fixed Income 118.29 0.00 4.53 Apr 01, 2030 2.60
000963 HUADONG MEDICINE LTD A Health Care Equity 118.29 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 118.26 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 118.26 0.00 15.94 Jul 15, 2056 3.30
STOR STORE CAPITAL LLC Reits Fixed Income 118.24 0.00 5.82 Dec 01, 2031 2.70
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 118.22 0.00 6.20 May 20, 2051 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 118.16 0.00 1.35 Sep 22, 2026 3.05
6652 IDEC CORP Industrials Equity 118.15 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 118.15 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 118.15 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.15 0.00 13.53 Feb 15, 2050 3.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 118.14 0.00 6.34 Feb 15, 2033 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.05 0.00 6.12 Mar 15, 2033 6.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 117.96 0.00 6.49 Nov 15, 2033 5.90
1707 GRAPE KING BIO LTD Consumer Staples Equity 117.96 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 117.96 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 117.96 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 117.95 0.00 6.69 Feb 01, 2048 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.95 0.00 6.13 Nov 01, 2051 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 117.94 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.94 0.00 8.42 May 01, 2037 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.90 0.00 3.46 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 117.90 0.00 1.30 Sep 25, 2026 5.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 117.86 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 117.86 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 117.84 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 117.84 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.84 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.84 0.00 14.65 Sep 30, 2051 3.15
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 117.79 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 117.73 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 117.73 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 117.73 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.69 0.00 5.48 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 117.69 0.00 5.48 Sep 01, 2042 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.69 0.00 5.11 Dec 01, 2051 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 117.68 0.00 6.83 Dec 15, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 117.63 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 117.63 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 117.63 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.63 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.63 0.00 16.23 May 15, 2121 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 117.63 0.00 2.39 Nov 15, 2027 2.63
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 117.63 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 117.63 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 117.50 0.00 2.01 Jul 01, 2027 3.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 117.46 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 117.46 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 117.42 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 117.42 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 117.42 0.00 15.24 Apr 28, 2061 3.75
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.42 0.00 3.53 Oct 01, 2035 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.42 0.00 6.03 Aug 01, 2050 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.40 0.00 6.53 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 117.36 0.00 1.63 Jan 15, 2027 3.20
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 117.34 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 117.31 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 117.31 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 117.31 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 117.31 0.00 5.75 Apr 21, 2032 5.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 117.30 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 117.21 0.00 7.51 Jan 15, 2036 6.25
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.16 0.00 5.93 Apr 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.16 0.00 3.46 Feb 01, 2036 2.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 117.13 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 117.12 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 117.12 0.00 6.86 Apr 01, 2034 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 117.11 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.11 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.11 0.00 9.66 Oct 01, 2039 5.76
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 117.10 0.00 2.67 Mar 27, 2028 3.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 117.03 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 117.03 0.00 6.50 Aug 15, 2033 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 117.00 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 117.00 0.00 8.49 Nov 15, 2037 6.55
OMN OMNIA HOLDINGS LTD Materials Equity 116.97 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 116.96 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 116.96 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 116.96 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 116.96 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 116.96 0.00 2.13 Jul 20, 2027 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 116.96 0.00 4.11 Jan 13, 2030 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.96 0.00 4.34 Jan 15, 2030 2.45
EVRG EVERGY METRO INC Electric Fixed Income 116.94 0.00 6.46 Apr 15, 2033 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.90 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 116.90 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 116.90 0.00 13.17 Mar 15, 2053 5.70
6588 TOSHIBA TEC CORP Information Technology Equity 116.89 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 116.89 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 116.83 0.00 2.34 Oct 12, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 116.83 0.00 3.02 Jun 28, 2028 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 116.83 0.00 3.46 Mar 15, 2029 4.50
9956 ANE CAYMAN INC Industrials Equity 116.80 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 116.80 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 116.79 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 116.79 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 116.79 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 116.79 0.00 11.05 Aug 01, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.75 0.00 5.88 Jun 01, 2032 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 116.69 0.00 1.40 Oct 15, 2026 2.88
302440 SK BIOSCIENCE LTD Health Care Equity 116.64 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.62 0.00 6.99 Oct 01, 2051 1.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.62 0.00 6.69 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 116.62 0.00 6.10 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.62 0.00 5.95 Nov 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 116.62 0.00 6.18 Apr 20, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.57 0.00 6.67 Jan 15, 2034 6.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 116.56 0.00 0.91 Apr 28, 2026 3.63
METSB METSA BOARD CLASS B Materials Equity 116.48 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 116.48 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 116.48 0.00 9.76 Sep 01, 2040 5.10
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 116.47 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 116.47 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 116.37 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.37 0.00 14.36 Nov 15, 2049 3.13
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.36 0.00 3.64 Jul 01, 2037 4.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 116.36 0.00 4.60 Jun 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 116.36 0.00 6.38 Mar 01, 2049 4.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 116.30 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 116.30 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 116.29 0.00 3.15 Oct 15, 2028 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 116.29 0.00 4.34 Apr 01, 2030 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 116.29 0.00 2.63 Mar 17, 2028 5.35
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 116.27 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 116.27 0.00 11.36 Dec 15, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 116.20 0.00 7.59 Apr 02, 2035 5.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 116.20 0.00 5.38 Mar 15, 2031 2.30
EE EL PASO ELECTRIC CO Electric Fixed Income 116.16 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 116.16 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.16 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.16 0.00 13.39 May 01, 2049 3.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.16 0.00 4.18 Nov 15, 2029 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 116.16 0.00 2.28 Sep 20, 2027 3.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 116.16 0.00 2.99 Aug 06, 2028 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.10 0.00 5.17 Nov 15, 2030 1.55
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 116.09 0.00 5.62 Oct 01, 2039 4.50
BA BOEING CO Capital Goods Fixed Income 116.06 0.00 12.69 Nov 01, 2048 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.03 0.00 3.75 Jul 30, 2029 4.50
OC OWENS CORNING Capital Goods Fixed Income 116.03 0.00 1.24 Aug 15, 2026 3.40
BLND BLEND LABS INC CLASS A Information Technology Equity 116.02 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 115.97 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 115.97 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 115.97 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 115.95 0.00 11.36 Apr 15, 2043 4.20
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 115.91 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.83 0.00 6.17 May 01, 2049 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 115.83 0.00 5.80 Jun 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.83 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 115.83 0.00 6.18 Feb 20, 2049 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 115.74 0.00 13.02 Dec 05, 2047 3.80
PRO PROS HOLDINGS INC Information Technology Equity 115.67 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 115.64 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 115.64 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 115.64 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 115.64 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.56 0.00 6.58 Apr 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.56 0.00 6.15 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 115.56 0.00 5.05 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 115.56 0.00 2.29 Feb 01, 2032 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 115.56 0.00 5.38 Feb 20, 2049 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 115.53 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 115.53 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 115.53 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.53 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 115.53 0.00 14.89 Sep 24, 2049 2.95
THRM GENTHERM INC Consumer Discretionary Equity 115.50 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 115.50 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 115.49 0.00 4.39 Feb 15, 2030 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 115.49 0.00 3.99 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.49 0.00 4.09 Sep 16, 2029 2.50
2312 KINPO ELECTRONICS INC Information Technology Equity 115.48 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 115.48 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 115.45 0.00 4.24 Apr 02, 2030 5.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 115.36 0.00 5.73 Sep 15, 2031 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.36 0.00 4.36 Apr 15, 2030 5.24
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 115.31 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 115.31 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 5.20 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 5.81 Jan 01, 2047 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.30 0.00 4.96 Oct 01, 2052 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 5.82 Apr 01, 2048 3.50
EXC EXELON CORPORATION Electric Fixed Income 115.27 0.00 5.48 Apr 01, 2032 7.60
SVM SILVERCORP METALS INC Materials Equity 115.22 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 115.22 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 115.22 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 115.22 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 115.22 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 115.22 0.00 17.09 Oct 01, 2111 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 115.17 0.00 4.97 Oct 01, 2030 2.53
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 115.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.11 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.11 0.00 14.24 Aug 01, 2049 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 115.08 0.00 6.93 Jul 30, 2034 5.95
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.03 0.00 4.19 Nov 01, 2048 5.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 115.03 0.00 6.18 Apr 01, 2046 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 115.03 0.00 5.66 Jun 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.01 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.01 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 115.01 0.00 13.52 Dec 01, 2049 3.50
068760 CELLTRION PHARM INC Health Care Equity 114.98 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 114.96 0.00 2.13 Jul 30, 2027 4.00
UHAL U HAUL HOLDING Industrials Equity 114.94 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 114.87 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 114.82 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 114.80 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 114.80 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 114.80 0.00 8.58 Dec 01, 2037 6.25
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.77 0.00 5.66 Jul 01, 2043 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 114.77 0.00 5.20 May 01, 2044 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.77 0.00 6.36 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.77 0.00 5.53 May 01, 2050 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 114.69 0.00 1.24 Aug 10, 2026 5.05
330590 LOTTE REIT LTD Real Estate Equity 114.65 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 114.65 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 114.65 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 114.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.59 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 114.59 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.59 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 114.59 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 114.59 0.00 11.68 Oct 01, 2044 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 114.56 0.00 2.80 Apr 01, 2028 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 114.56 0.00 3.55 Apr 30, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.56 0.00 2.92 Aug 01, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.56 0.00 2.25 Sep 13, 2027 4.34
SPRY ARS PHARMACEUTICALS INC Health Care Equity 114.52 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.50 0.00 6.39 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.50 0.00 6.67 Nov 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.49 0.00 13.47 Aug 01, 2053 5.45
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 114.48 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 114.48 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.43 0.00 6.04 Jan 01, 2032 2.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 114.42 0.00 3.59 Apr 23, 2029 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 114.42 0.00 1.80 Apr 01, 2027 3.10
CARS CARS.COM INC Communication Equity 114.41 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 114.38 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 114.38 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 114.38 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 114.38 0.00 13.45 Jun 01, 2050 3.90
003540 DAISHIN SECURITIES LTD Financials Equity 114.32 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 114.31 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 114.28 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 114.28 0.00 12.24 Feb 01, 2045 3.60
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 114.23 0.00 5.70 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 114.23 0.00 6.39 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.23 0.00 6.42 Dec 01, 2051 2.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 114.17 0.00 11.43 Jun 23, 2045 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.16 0.00 3.13 Sep 11, 2028 4.05
APA APA CORP (US) 144A Energy Fixed Income 114.15 0.00 7.09 Feb 15, 2035 6.10
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 114.15 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 114.07 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.07 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 114.07 0.00 13.71 Oct 01, 2053 4.00
D DOMINION RESOURCES INC Electric Fixed Income 114.06 0.00 6.20 Mar 15, 2033 6.30
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 114.00 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 113.99 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 113.99 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 4.96 Aug 01, 2052 5.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 113.96 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 113.96 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 113.93 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 113.89 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 113.89 0.00 2.70 May 15, 2028 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 113.86 0.00 14.38 Oct 15, 2050 3.25
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 113.82 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 113.78 0.00 5.83 Jan 19, 2032 3.35
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.70 0.00 3.16 Jun 01, 2054 6.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 113.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 113.65 0.00 11.58 Jul 12, 2041 2.88
PNV POLYNOVO LTD Health Care Equity 113.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 113.54 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 113.54 0.00 11.13 Dec 15, 2043 5.25
HSTM HEALTHSTREAM INC Health Care Equity 113.51 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 113.49 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 113.49 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 113.49 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 113.49 0.00 0.50 Jun 15, 2028 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.44 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 113.44 0.00 14.37 Aug 15, 2050 3.36
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.44 0.00 6.40 Jun 01, 2049 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 5.60 Jun 01, 2047 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 6.44 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 6.91 Dec 01, 2049 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 113.44 0.00 6.18 Apr 20, 2044 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 113.36 0.00 2.03 Jul 15, 2027 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 113.36 0.00 2.53 Jan 23, 2048 4.70
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 113.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.33 0.00 13.58 Apr 15, 2052 4.30
AON AON PLC Insurance Fixed Income 113.23 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 113.23 0.00 11.55 Jul 28, 2045 4.63
ETR ENTERGY TEXAS INC Electric Fixed Income 113.22 0.00 3.53 Mar 30, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.22 0.00 4.00 Sep 13, 2030 2.87
PNC PNC BANK NA Banking Fixed Income 113.22 0.00 4.17 Oct 22, 2029 2.70
DCO DUCOMMUN INC Industrials Equity 113.19 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.17 0.00 6.71 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.17 0.00 6.71 Sep 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 113.17 0.00 5.80 Feb 20, 2042 4.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 113.16 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 113.16 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 113.12 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 113.12 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.12 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 113.12 0.00 9.79 Dec 01, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.02 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 113.02 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.02 0.00 12.23 Oct 22, 2044 4.25
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 113.00 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 113.00 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 113.00 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 113.00 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 113.00 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 112.95 0.00 4.83 Jul 01, 2030 1.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 112.91 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 112.91 0.00 15.79 Apr 15, 2050 2.40
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.91 0.00 3.27 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 112.91 0.00 5.19 Feb 01, 2043 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.91 0.00 6.67 Nov 01, 2050 2.50
2362 CLEVO Information Technology Equity 112.83 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 112.83 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 112.83 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 112.82 0.00 1.29 Sep 01, 2026 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 112.81 0.00 10.55 Oct 15, 2040 4.88
8218 KOMERI LTD Consumer Discretionary Equity 112.70 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 112.70 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 112.69 0.00 1.69 Feb 11, 2027 4.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 112.67 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 112.67 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 112.66 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 112.64 0.00 4.84 Jan 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 112.64 0.00 1.92 May 01, 2031 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 112.64 0.00 5.13 Feb 01, 2046 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 112.64 0.00 5.86 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.64 0.00 6.39 Feb 01, 2049 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 112.60 0.00 11.31 Apr 15, 2048 5.20
BA BOEING CO Capital Goods Fixed Income 112.56 0.00 2.67 Mar 01, 2028 3.25
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 112.50 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 112.50 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 112.49 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 112.49 0.00 15.00 Jan 15, 2051 2.70
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 112.46 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 112.42 0.00 1.03 May 13, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.42 0.00 3.90 Aug 15, 2029 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 112.39 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 112.39 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.39 0.00 3.12 Oct 10, 2036 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 112.39 0.00 7.19 Feb 01, 2035 6.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.37 0.00 6.95 Nov 01, 2050 2.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 112.30 0.00 6.12 Jan 15, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.29 0.00 1.65 Feb 01, 2027 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 112.28 0.00 11.75 Mar 15, 2044 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 112.18 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 112.18 0.00 12.86 Mar 15, 2049 4.65
2005 SSY GROUP LTD Health Care Equity 112.17 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.11 0.00 5.58 Dec 01, 2048 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.11 0.00 6.69 Mar 01, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.07 0.00 12.98 May 01, 2048 4.05
KMT KENNAMETAL INC Capital Goods Fixed Income 112.02 0.00 5.26 Mar 01, 2031 2.80
FI FISERV INC Technology Fixed Income 112.02 0.00 4.29 Mar 15, 2030 4.75
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 112.00 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 112.00 0.00 4.58 Apr 15, 2030 2.50
NXPI NXP BV Technology Fixed Income 111.97 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.97 0.00 11.07 Jun 15, 2045 4.63
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 111.87 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 111.87 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 111.86 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 111.86 0.00 9.98 Nov 15, 2040 5.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 111.84 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 111.84 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.84 0.00 6.69 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.84 0.00 5.94 Jan 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 111.83 0.00 5.34 Mar 15, 2031 2.55
HFWA HERITAGE FINANCIAL CORP Financials Equity 111.80 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 111.77 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 111.76 0.00 10.51 Aug 15, 2043 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 111.75 0.00 2.34 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.75 0.00 2.81 Sep 15, 2053 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 111.75 0.00 3.34 Nov 09, 2028 1.95
UDR UDR INC MTN Reits Fixed Income 111.75 0.00 2.52 Jan 15, 2028 3.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 111.67 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 111.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 111.65 0.00 6.95 Jun 01, 2034 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.65 0.00 7.47 Oct 01, 2034 4.60
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 111.62 0.00 3.56 Mar 01, 2029 2.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 111.62 0.00 1.73 Mar 01, 2027 3.63
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.58 0.00 6.97 May 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 111.58 0.00 5.93 Mar 01, 2049 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 111.55 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 111.55 0.00 12.90 Aug 01, 2047 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111.55 0.00 6.37 May 15, 2033 5.30
001120 LX INTERNATIONAL CORP Industrials Equity 111.51 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 111.49 0.00 1.36 Sep 16, 2026 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 111.49 0.00 2.67 Mar 30, 2028 3.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.49 0.00 1.87 Apr 11, 2027 4.38
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 111.45 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 111.45 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 111.44 0.00 9.87 Jun 01, 2040 5.40
VMEO VIMEO INC Communication Equity 111.35 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 111.34 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 111.34 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 111.34 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 111.34 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 111.34 0.00 14.67 Mar 01, 2051 3.06
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.31 0.00 5.20 Jan 01, 2049 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.31 0.00 6.03 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.31 0.00 4.16 Aug 01, 2036 1.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 111.24 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 111.24 0.00 16.26 Jun 15, 2060 3.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 111.22 0.00 1.37 Sep 16, 2026 1.24
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 111.21 0.00 4.30 Apr 01, 2030 4.65
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 111.18 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 111.09 0.00 6.80 Mar 15, 2034 5.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 111.09 0.00 7.30 Sep 20, 2034 5.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.05 0.00 6.21 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.05 0.00 6.34 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 111.05 0.00 7.06 Nov 01, 2048 3.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 111.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 111.03 0.00 7.70 Jun 01, 2035 4.95
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 111.01 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 111.01 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 111.01 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 111.00 0.00 5.81 Nov 15, 2031 2.63
CCI CROWN CASTLE INC Communications Fixed Income 110.92 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 110.92 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.92 0.00 12.42 Aug 15, 2045 4.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 110.85 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 110.82 0.00 11.27 Aug 15, 2044 5.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 110.82 0.00 2.59 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 110.82 0.00 1.22 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 110.82 0.00 1.13 Jul 08, 2026 3.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 110.81 0.00 5.13 Nov 15, 2030 1.78
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.78 0.00 6.13 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 110.78 0.00 6.03 Mar 20, 2053 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 110.78 0.00 5.56 Feb 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 6.03 Nov 01, 2051 2.50
XNCR XENCOR INC Health Care Equity 110.76 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 110.72 0.00 5.87 Feb 15, 2032 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.71 0.00 14.67 Oct 01, 2049 3.00
WULF TERAWULF INC Information Technology Equity 110.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.69 0.00 1.30 Sep 01, 2026 2.40
000120 CJ LOGISTICS CORP Industrials Equity 110.68 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 110.63 0.00 6.36 May 15, 2033 5.04
6474 NACHI-FUJIKOSHI CORP Industrials Equity 110.61 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 110.61 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 110.61 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 110.61 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.61 0.00 10.27 Sep 01, 2040 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 110.53 0.00 5.62 Mar 30, 2032 5.75
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.51 0.00 3.76 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 110.51 0.00 5.26 May 01, 2044 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.51 0.00 6.40 Jan 01, 2051 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 3.04 Aug 20, 2052 6.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 110.50 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 110.50 0.00 11.80 Apr 01, 2043 4.00
FSLY FASTLY INC CLASS A Information Technology Equity 110.48 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 110.42 0.00 4.34 Apr 25, 2030 5.40
CNXN PC CONNECTION INC Information Technology Equity 110.41 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 110.35 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 110.35 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 110.35 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 110.35 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110.29 0.00 12.76 Nov 01, 2048 4.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 110.26 0.00 5.21 Feb 01, 2031 2.60
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 4.96 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.61 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 110.25 0.00 5.80 Jul 20, 2044 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.20 Dec 20, 2052 3.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 110.19 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 110.16 0.00 6.84 Mar 01, 2034 5.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 110.15 0.00 2.68 Apr 27, 2028 5.15
EVRG WESTAR ENERGY INC Electric Fixed Income 110.08 0.00 12.13 Dec 01, 2045 4.25
AIZ ASSURANT INC Insurance Fixed Income 110.07 0.00 6.63 Feb 15, 2034 6.75
601878 ZHESHANG SECURITIES LTD A Financials Equity 110.02 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 110.02 0.00 2.62 Mar 15, 2028 4.13
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 109.98 0.00 4.04 Feb 01, 2033 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 109.98 0.00 5.67 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 109.98 0.00 4.80 Sep 01, 2048 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.98 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.98 0.00 15.15 Mar 15, 2052 2.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.98 0.00 6.32 Feb 01, 2033 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 109.88 0.00 6.18 Mar 01, 2033 5.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 109.87 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 109.87 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 109.87 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 109.87 0.00 7.88 Nov 15, 2036 6.85
IOIPG IOI PROPERTIES GROUP Real Estate Equity 109.85 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 109.85 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.82 0.00 4.17 Apr 01, 2030 5.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 109.79 0.00 7.00 Mar 15, 2034 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 109.79 0.00 7.40 Apr 01, 2035 5.80
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 109.77 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 109.77 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 109.77 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 109.77 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.77 0.00 8.69 Apr 15, 2038 6.90
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.72 0.00 6.21 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 109.72 0.00 5.55 May 01, 2046 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 109.72 0.00 5.86 Sep 01, 2047 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 109.70 0.00 6.01 Oct 01, 2032 5.93
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 109.69 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 109.69 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 109.66 0.00 11.30 Jul 01, 2049 5.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 109.56 0.00 12.32 Nov 15, 2048 4.79
2727 WOWPRIME CORP Consumer Discretionary Equity 109.52 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 109.47 0.00 0.00 nan 0.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.45 0.00 6.71 Feb 01, 2052 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 109.45 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 109.45 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 109.45 0.00 11.27 Oct 16, 2043 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.42 0.00 7.29 Nov 15, 2034 5.05
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 109.40 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 109.36 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 109.36 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 109.36 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 109.36 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 109.35 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 109.35 0.00 13.89 Jan 18, 2052 3.59
SO ALABAMA POWER CO Electric Fixed Income 109.24 0.00 10.25 Mar 15, 2041 5.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 109.23 0.00 5.73 May 14, 2032 4.70
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 109.19 0.00 5.51 Oct 01, 2045 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.19 0.00 6.14 Apr 01, 2048 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 109.19 0.00 4.70 May 20, 2048 5.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 109.19 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.14 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.14 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.14 0.00 10.05 Mar 07, 2039 4.15
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 109.14 0.00 6.74 Nov 19, 2035 6.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.08 0.00 3.18 Nov 15, 2028 3.80
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 109.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 109.03 0.00 14.98 Jun 01, 2050 2.75
HPQ HP INC Technology Fixed Income 108.96 0.00 7.39 Apr 25, 2035 6.10
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 108.95 0.00 1.21 Jul 31, 2026 5.38
CCP CREDIT CORP GROUP LTD Financials Equity 108.93 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 108.93 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 108.93 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 108.93 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 108.93 0.00 4.64 Jun 30, 2035 5.38
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 108.92 0.00 1.57 Nov 01, 2029 3.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 108.86 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 108.86 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 108.82 0.00 12.22 Mar 01, 2049 5.38
HLF HERBALIFE LTD Consumer Staples Equity 108.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.72 0.00 14.50 Mar 01, 2059 3.83
SPACE42 SPACE42 PLC Communication Equity 108.69 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 108.69 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 108.68 0.00 5.04 Oct 01, 2030 2.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 108.67 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 108.65 0.00 4.86 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 108.65 0.00 6.00 Mar 01, 2049 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.61 0.00 12.44 Mar 15, 2048 5.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 108.55 0.00 3.57 Apr 15, 2029 3.88
001680 DAESANG CORP Consumer Staples Equity 108.53 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 108.53 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 108.53 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 108.52 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 108.52 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 108.49 0.00 6.12 Mar 01, 2033 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.42 0.00 3.24 Jan 15, 2029 7.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.40 0.00 14.90 May 01, 2050 2.70
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.39 0.00 2.80 Apr 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.39 0.00 5.55 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 108.39 0.00 5.35 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 108.39 0.00 5.80 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 108.39 0.00 5.80 Apr 20, 2048 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 108.30 0.00 14.36 Jun 27, 2050 3.02
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 108.20 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 108.20 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 108.19 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 108.19 0.00 17.18 Sep 01, 2119 3.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 108.15 0.00 3.63 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.15 0.00 2.54 Feb 07, 2028 4.75
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 108.12 0.00 5.99 Nov 01, 2043 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 108.12 0.00 1.92 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 3.69 Jan 01, 2037 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.12 0.00 4.70 Mar 15, 2044 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 108.12 0.00 7.57 Jun 15, 2035 5.85
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 108.11 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 108.10 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 108.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 108.09 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.09 0.00 12.71 Apr 01, 2047 4.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 108.07 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 108.07 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 108.03 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 108.03 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 108.03 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 108.02 0.00 1.18 Jul 15, 2026 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 108.02 0.00 1.09 Jun 15, 2026 5.21
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.02 0.00 4.44 Mar 26, 2030 3.20
BA BOEING CO Capital Goods Fixed Income 107.88 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 107.88 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 107.88 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.88 0.00 15.12 Sep 01, 2050 2.65
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 107.88 0.00 1.40 Sep 28, 2026 1.51
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.86 0.00 2.76 Mar 01, 2034 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 107.86 0.00 6.63 Oct 20, 2049 2.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 107.83 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 107.79 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 107.78 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 107.78 0.00 12.00 May 15, 2045 3.57
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 107.70 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 107.67 0.00 15.49 Jun 01, 2050 2.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.66 0.00 7.16 Aug 15, 2034 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 107.66 0.00 4.56 Jul 08, 2035 3.65
SEB SEABOARD CORP Consumer Staples Equity 107.63 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.62 0.00 4.21 Apr 02, 2030 6.15
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.59 0.00 5.53 Dec 01, 2048 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 107.57 0.00 15.89 Apr 01, 2051 2.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 107.54 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 107.48 0.00 1.03 May 20, 2026 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.46 0.00 8.18 Nov 15, 2036 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.38 0.00 5.44 Apr 07, 2031 2.38
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 107.36 0.00 9.10 Sep 29, 2039 6.88
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.33 0.00 6.26 Apr 01, 2052 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 107.33 0.00 6.37 Mar 01, 2045 3.50
6457 GLORY LTD Industrials Equity 107.26 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 107.25 0.00 18.12 Aug 15, 2060 2.30
AURE3 AUREN ENERGIA SA Utilities Equity 107.21 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 107.15 0.00 12.83 Nov 25, 2052 5.94
OEC ORION SA Materials Equity 107.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.10 0.00 6.24 Nov 06, 2033 7.50
KRG KITE REALTY GROUP LP Reits Fixed Income 107.08 0.00 1.33 Oct 01, 2026 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 107.08 0.00 2.89 Aug 14, 2028 6.95
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.06 0.00 5.40 Oct 01, 2054 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 107.06 0.00 1.90 Dec 01, 2031 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.06 0.00 3.38 May 01, 2035 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.06 0.00 3.96 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 107.06 0.00 5.80 Jun 20, 2045 4.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 107.04 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 107.04 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.04 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 107.04 0.00 16.82 Apr 15, 2112 5.02
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 106.96 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 106.94 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 106.94 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 106.94 0.00 15.06 Dec 01, 2050 2.71
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 106.91 0.00 6.40 Jun 01, 2033 5.35
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 106.87 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 106.87 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 106.87 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 106.87 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 106.84 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 106.83 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 106.83 0.00 8.26 Oct 15, 2036 5.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 106.82 0.00 7.09 Oct 15, 2034 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106.81 0.00 1.17 Jul 17, 2026 5.62
TXT TEXTRON INC Capital Goods Fixed Income 106.81 0.00 1.75 Mar 15, 2027 3.65
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.34 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.49 Feb 01, 2049 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 6.34 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 6.71 Dec 01, 2051 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 106.73 0.00 12.66 May 01, 2048 4.40
1514 ALLIS ELECTRIC LTD Industrials Equity 106.71 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 106.71 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 106.71 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 106.68 0.00 2.94 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 106.68 0.00 1.27 Sep 12, 2026 5.60
AMN AMN HEALTHCARE INC Health Care Equity 106.68 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 106.62 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 106.62 0.00 13.08 Dec 01, 2052 5.65
FTRE FORTREA HOLDINGS INC Health Care Equity 106.58 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 106.55 0.00 4.37 Feb 15, 2030 3.05
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 106.54 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.53 0.00 6.91 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 106.53 0.00 5.31 Dec 01, 2042 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 106.53 0.00 4.70 May 20, 2050 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 106.53 0.00 5.38 Mar 20, 2041 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 106.52 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.52 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 106.52 0.00 9.48 Nov 30, 2039 5.75
BELFB BEL FUSE INC CLASS B Information Technology Equity 106.36 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 106.36 0.00 5.91 Jan 15, 2032 2.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 106.31 0.00 8.29 Dec 01, 2036 5.70
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.26 0.00 5.62 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 106.26 0.00 5.74 Apr 01, 2045 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 106.26 0.00 4.10 Apr 01, 2039 5.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 106.26 0.00 4.70 Feb 20, 2047 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.26 0.00 7.49 Mar 21, 2035 5.40
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 106.21 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 106.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 106.20 0.00 8.23 Jun 15, 2038 8.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 106.10 0.00 14.50 Mar 01, 2052 3.60
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 106.08 0.00 5.79 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.08 0.00 5.50 Jun 15, 2031 2.55
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 106.05 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 106.05 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.01 0.00 2.47 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 106.01 0.00 1.91 Apr 24, 2028 4.54
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 6.95 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 6.16 Jul 01, 2048 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.31 Jun 01, 2049 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.72 Aug 20, 2053 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.99 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 105.99 0.00 10.74 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.89 0.00 10.75 Oct 01, 2041 4.84
SPTN SPARTANNASH Consumer Staples Equity 105.88 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 105.88 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 105.80 0.00 5.72 Apr 01, 2032 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 105.80 0.00 6.94 Jun 30, 2034 5.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 105.72 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 105.72 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 105.72 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 105.68 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.68 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 105.68 0.00 12.39 Nov 01, 2046 3.98
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 105.62 0.00 5.59 Mar 01, 2032 5.43
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.61 0.00 1.50 Dec 01, 2026 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.61 0.00 1.30 Sep 15, 2026 3.40
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 105.58 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 105.57 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.57 0.00 12.68 Nov 01, 2046 3.64
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 105.55 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 105.55 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 105.52 0.00 4.93 Sep 01, 2030 2.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 105.48 0.00 4.44 Mar 27, 2030 3.25
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.47 0.00 5.71 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.47 0.00 6.40 May 01, 2049 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.47 0.00 6.21 Jan 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.47 0.00 3.06 Nov 01, 2034 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 105.43 0.00 5.12 Feb 02, 2031 3.10
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 105.39 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 105.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 105.26 0.00 11.78 Jul 10, 2045 4.80
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 105.21 0.00 0.00 nan 0.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 105.20 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.20 0.00 6.63 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.20 0.00 6.15 Mar 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.20 0.00 6.28 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 105.20 0.00 6.20 Jan 20, 2052 3.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 105.16 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 105.16 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 105.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.15 0.00 6.01 Mar 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 105.15 0.00 9.66 Jun 01, 2040 5.85
MBWM MERCANTILE BANK CORP Financials Equity 105.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.08 0.00 2.59 Mar 01, 2028 6.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 105.06 0.00 5.38 Mar 15, 2031 2.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 105.05 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.05 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 105.05 0.00 13.07 Jan 22, 2050 4.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.94 0.00 6.83 Mar 01, 2047 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.94 0.00 6.69 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.94 0.00 7.54 Nov 01, 2051 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 104.94 0.00 5.29 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 104.94 0.00 5.52 Oct 01, 2044 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.94 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.94 0.00 6.18 Mar 01, 2047 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 104.94 0.00 5.80 Dec 20, 2046 4.00
165 CHINA EVERBRIGHT LTD Financials Equity 104.89 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 104.89 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 104.87 0.00 5.61 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 104.87 0.00 5.77 Aug 15, 2031 1.95
STNFRD Stanford University Industrial Other Fixed Income 104.84 0.00 15.55 Jun 01, 2050 2.41
PL PLANET LABS CLASS A Industrials Equity 104.76 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 104.74 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 104.74 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 104.74 0.00 10.52 Mar 01, 2043 5.15
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 104.73 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 104.72 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 104.72 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 104.72 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 104.72 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 104.69 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.67 0.00 5.62 Dec 01, 2048 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 104.67 0.00 6.39 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 104.67 0.00 6.39 Oct 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 104.67 0.00 2.45 May 01, 2032 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 104.67 0.00 6.76 Jan 01, 2049 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.67 0.00 3.03 Nov 01, 2034 2.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.67 0.00 6.97 Oct 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.63 0.00 9.49 Sep 15, 2037 3.60
6188 QUANTA STORAGE INC Information Technology Equity 104.56 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 104.54 0.00 4.03 Oct 15, 2029 3.90
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 104.53 0.00 8.84 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.53 0.00 12.70 Jul 01, 2047 4.15
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 104.45 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 104.42 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.42 0.00 7.90 Oct 15, 2035 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 104.41 0.00 3.69 Dec 15, 2054 7.05
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 104.41 0.00 3.87 Feb 15, 2055 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.41 0.00 1.85 Mar 29, 2027 3.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 104.40 0.00 6.81 Feb 01, 2043 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.40 0.00 6.97 Aug 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.80 Sep 01, 2047 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.58 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.40 0.00 6.54 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.38 Oct 20, 2046 4.50
542323 KPI GREEN ENERGY LTD Utilities Equity 104.39 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 104.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 104.32 0.00 11.79 May 15, 2044 4.13
ECVT ECOVYST INC Materials Equity 104.24 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 104.23 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 104.23 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 104.23 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 104.23 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 104.22 0.00 7.46 Apr 01, 2035 5.63
EQIX EQUINIX INC Technology Fixed Income 104.21 0.00 14.38 Feb 15, 2052 3.40
FLNG FLEX LNG LTD Energy Equity 104.17 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.14 0.00 3.36 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 104.14 0.00 4.76 Jul 01, 2048 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 104.11 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 104.11 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 104.11 0.00 8.39 Aug 01, 2037 6.75
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.04 0.00 4.40 Apr 01, 2030 3.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 104.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 104.01 0.00 2.25 Sep 15, 2027 2.95
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 104.00 0.00 7.36 Jun 15, 2035 6.20
AU8U CAPITALAND CHINA TRUST Real Estate Equity 103.91 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 103.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.88 0.00 3.05 Sep 01, 2028 3.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 103.88 0.00 2.98 Jan 15, 2084 8.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 103.87 0.00 5.62 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.87 0.00 6.70 Sep 01, 2049 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 103.86 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 103.79 0.00 11.98 Sep 01, 2048 4.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.69 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 103.69 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 103.69 0.00 14.36 Oct 01, 2049 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.67 0.00 6.63 Oct 01, 2033 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.61 0.00 2.77 Jun 15, 2028 3.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 103.61 0.00 0.96 Apr 15, 2026 0.88
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.67 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.31 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 103.61 0.00 4.70 Oct 20, 2047 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 103.58 0.00 13.99 Nov 01, 2049 3.35
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 103.57 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 103.48 0.00 1.78 Feb 23, 2027 1.63
SO GEORGIA POWER COMPANY Electric Fixed Income 103.48 0.00 4.24 Mar 15, 2030 4.55
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 103.40 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 103.40 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 103.37 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 103.37 0.00 13.48 Apr 01, 2055 5.80
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 103.34 0.00 2.16 Feb 01, 2032 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.34 0.00 3.39 Jun 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 6.61 Aug 15, 2045 3.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 103.27 0.00 12.93 Aug 01, 2048 4.18
PRAA PRA GROUP INC Financials Equity 103.26 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 103.23 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 103.20 0.00 6.71 Mar 01, 2034 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 103.16 0.00 8.51 Nov 15, 2037 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 103.08 0.00 1.37 Sep 23, 2026 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 103.08 0.00 1.71 Feb 01, 2027 2.25
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.08 0.00 5.97 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 103.08 0.00 6.61 Jan 20, 2046 3.00
9933 CTCI CORP Industrials Equity 103.07 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 103.07 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 103.06 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 103.06 0.00 14.35 Jun 01, 2051 3.30
MYGN MYRIAD GENETICS INC Health Care Equity 102.98 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 102.96 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 102.94 0.00 4.41 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 102.94 0.00 4.09 Feb 01, 2030 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.94 0.00 1.05 Jun 01, 2026 6.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 102.90 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 102.90 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 102.85 0.00 8.16 Dec 10, 2037 7.38
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.81 0.00 7.14 Nov 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.81 0.00 2.16 Nov 01, 2032 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 102.81 0.00 5.38 Oct 20, 2048 4.50
DLX DELUXE CORP Industrials Equity 102.77 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.74 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 102.74 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 102.74 0.00 12.64 May 15, 2048 4.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 102.74 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 102.74 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 102.74 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 102.74 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 102.68 0.00 1.36 Sep 15, 2026 1.10
DAVE DAVE INC CLASS A Financials Equity 102.67 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 102.65 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 102.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.65 0.00 6.02 Mar 15, 2032 3.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 102.64 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 102.64 0.00 11.79 Feb 01, 2045 4.38
TBOND TREASURY BOND Treasuries Fixed Income 102.58 0.00 16.23 Aug 15, 2049 2.25
VMART V MART RETAIL LTD Consumer Discretionary Equity 102.57 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 102.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 102.55 0.00 7.12 Mar 15, 2033 1.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 102.55 0.00 5.30 Sep 30, 2031 5.70
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.54 0.00 6.70 Sep 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.53 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 102.53 0.00 14.36 Aug 01, 2050 3.13
CSX CSX CORP Transportation Fixed Income 102.43 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 102.43 0.00 13.94 Apr 01, 2050 3.65
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 102.43 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 102.41 0.00 2.63 May 25, 2028 8.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 102.41 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 102.39 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 102.37 0.00 7.54 Apr 01, 2035 5.38
WELL WELLTOWER INC Reits Fixed Income 102.32 0.00 10.98 Mar 15, 2043 5.13
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 102.28 0.00 7.06 Mar 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 5.31 Jul 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.28 0.00 6.34 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 102.28 0.00 5.80 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.28 0.00 6.18 Apr 20, 2048 3.50
3030 TEST RESEARCH INC Information Technology Equity 102.24 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 102.24 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 102.24 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.23 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 102.23 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 102.22 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.22 0.00 10.46 Dec 15, 2041 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.18 0.00 4.53 Apr 01, 2030 2.63
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 102.11 0.00 12.99 Jul 01, 2045 3.40
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 102.11 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 102.08 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 102.04 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 102.01 0.00 2.29 Oct 15, 2027 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.01 0.00 9.20 May 15, 2039 6.25
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.01 0.00 5.29 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.01 0.00 4.17 Oct 01, 2039 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.01 0.00 6.71 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.01 0.00 6.48 Feb 01, 2047 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.01 0.00 3.76 Mar 01, 2036 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 102.00 0.00 6.04 Feb 15, 2032 2.70
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 101.91 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 101.91 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 101.90 0.00 13.74 Nov 01, 2052 4.56
7943 NICHIHA CORP Industrials Equity 101.81 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.80 0.00 14.10 Jul 15, 2051 3.38
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 101.75 0.00 5.80 May 01, 2045 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 101.75 0.00 5.55 Oct 01, 2042 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.75 0.00 3.85 Dec 01, 2037 3.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 101.75 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 101.74 0.00 1.28 Aug 15, 2026 1.40
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 101.73 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 101.59 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 101.59 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 101.59 0.00 13.10 Mar 01, 2048 4.10
EMBC EMBECTA CORP Health Care Equity 101.59 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 101.58 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 101.58 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 101.49 0.00 13.51 Aug 01, 2052 4.88
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 101.48 0.00 6.04 Aug 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.47 0.00 0.93 Apr 15, 2026 3.40
AXGN AXOGEN INC Health Care Equity 101.42 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 101.41 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 101.35 0.00 4.94 Sep 01, 2030 2.14
CVX CHEVRON USA INC Energy Fixed Income 101.34 0.00 1.75 Feb 26, 2027 4.41
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 101.25 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.22 0.00 6.34 Oct 01, 2048 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 101.21 0.00 1.66 Jan 15, 2027 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.17 0.00 9.83 May 15, 2040 5.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 101.16 0.00 7.55 Oct 10, 2034 4.63
EFX EQUIFAX INC. Technology Fixed Income 101.07 0.00 1.04 Jun 01, 2026 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 101.07 0.00 14.23 Mar 01, 2052 4.20
XPEL XPEL INC Consumer Discretionary Equity 101.03 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.00 Feb 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.34 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.17 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 6.28 Aug 01, 2051 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 100.94 0.00 0.96 Apr 16, 2026 1.63
OSBC OLD SECOND BANCORP INC Financials Equity 100.89 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 100.79 0.00 5.78 Nov 15, 2031 2.75
002601 LB GROUP LTD A Materials Equity 100.75 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.69 0.00 6.39 Sep 01, 2048 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 4.78 Aug 01, 2052 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 3.32 Sep 01, 2034 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.65 0.00 9.77 Mar 15, 2040 5.79
023590 DAOU TECHNOLOGY INC Financials Equity 100.59 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 100.59 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 100.58 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 100.54 0.00 1.77 Mar 30, 2027 3.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.54 0.00 13.29 Aug 15, 2046 3.38
TROX TRONOX HOLDINGS PLC Materials Equity 100.54 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 100.51 0.00 5.83 Apr 15, 2032 4.63
YEXT YEXT INC Information Technology Equity 100.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 100.42 0.00 6.74 Jun 01, 2034 6.70
XEL XCEL ENERGY INC Electric Fixed Income 100.42 0.00 5.85 Nov 15, 2031 2.35
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 100.42 0.00 6.69 Jul 01, 2043 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 100.42 0.00 4.04 Nov 01, 2032 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.42 0.00 6.21 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.42 0.00 6.53 Oct 01, 2051 2.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 100.42 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 100.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 100.41 0.00 1.76 Mar 01, 2027 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 100.41 0.00 1.06 Jul 15, 2026 4.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.33 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.33 0.00 11.58 Sep 15, 2042 3.75
DOC DOC DR LLC Reits Fixed Income 100.27 0.00 2.49 Jan 15, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 100.27 0.00 1.63 Jan 16, 2027 5.50
EQR ERP OPERATING LP Reits Fixed Income 100.23 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 100.23 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 100.23 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 100.23 0.00 11.60 Dec 15, 2042 3.65
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.15 0.00 6.69 Sep 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 100.15 0.00 6.44 Jul 01, 2048 3.50
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 100.14 0.00 1.89 Apr 13, 2027 3.13
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 100.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.02 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 100.02 0.00 13.20 Oct 15, 2048 4.30
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 100.02 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 100.00 0.00 1.17 Jul 15, 2026 5.05
AEP AEP TEXAS INC Electric Fixed Income 99.95 0.00 6.06 Feb 15, 2033 6.65
ALGT ALLEGIANT TRAVEL Industrials Equity 99.95 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 99.93 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 99.91 0.00 13.70 Oct 15, 2097 7.70
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 99.89 0.00 4.93 Apr 01, 2049 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 99.89 0.00 5.20 Jul 01, 2043 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 99.87 0.00 1.63 Jan 15, 2027 5.34
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 99.87 0.00 3.54 Mar 25, 2029 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.81 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.81 0.00 16.11 Dec 01, 2061 3.20
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 99.78 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 99.74 0.00 1.51 Nov 23, 2026 3.30
PFBC PREFERRED BANK Financials Equity 99.67 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 99.64 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 99.62 0.00 4.18 Feb 01, 2028 2.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.62 0.00 5.62 Sep 01, 2046 4.50
TXT TEXTRON INC Capital Goods Fixed Income 99.60 0.00 2.65 Mar 01, 2028 3.38
BA BOEING CO Capital Goods Fixed Income 99.60 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 99.60 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 99.60 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 99.60 0.00 8.22 Oct 01, 2036 6.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 99.60 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.49 0.00 5.35 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 99.49 0.00 7.09 Mar 15, 2033 1.90
CVX CHEVRON CORP Energy Fixed Income 99.49 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 99.49 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 99.49 0.00 13.23 Mar 15, 2053 5.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 99.47 0.00 2.73 Jun 01, 2028 7.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 99.47 0.00 1.66 Jan 20, 2027 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 99.47 0.00 1.66 Jan 15, 2027 2.70
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 99.43 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 99.39 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 99.39 0.00 14.84 Apr 29, 2061 3.80
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 6.40 Jul 01, 2049 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.18 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.18 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.63 Jan 20, 2053 2.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 99.32 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 99.28 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.28 0.00 7.82 Jan 15, 2036 5.55
ANGI ANGI INC CLASS A Communication Equity 99.27 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 99.26 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 99.26 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 99.25 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 99.21 0.00 7.45 Jan 15, 2034 2.70
MMM 3M CO MTN Capital Goods Fixed Income 99.18 0.00 12.10 Jun 15, 2044 3.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 99.10 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 99.10 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 99.10 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.21 Aug 01, 2047 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 99.09 0.00 5.90 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.09 0.00 3.79 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.18 May 20, 2047 3.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 99.08 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.07 0.00 2.05 Jul 06, 2027 4.71
CAC CAMDEN NATIONAL CORP Financials Equity 99.05 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.97 0.00 13.63 Oct 01, 2049 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 98.94 0.00 3.81 Jul 29, 2029 4.63
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 98.93 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.83 0.00 2.38 Sep 01, 2054 6.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 4.08 Jul 01, 2036 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 5.55 Mar 01, 2050 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 98.83 0.00 4.40 Feb 01, 2038 3.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 98.80 0.00 1.71 Feb 01, 2027 2.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 98.80 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 98.77 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 98.77 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 98.70 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 98.70 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 98.65 0.00 4.72 Jan 25, 2031 6.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 98.65 0.00 12.53 Nov 01, 2052 5.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 98.60 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 98.60 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 98.60 0.00 0.00 nan 0.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 98.56 0.00 5.54 Feb 01, 2046 4.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 98.56 0.00 5.38 Sep 20, 2046 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 98.56 0.00 4.97 Mar 20, 2052 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 98.55 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 98.55 0.00 12.97 Jul 01, 2047 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 98.47 0.00 7.41 Apr 01, 2034 3.60
4368 FUSO CHEMICAL LTD Materials Equity 98.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.44 0.00 14.07 Nov 15, 2049 3.20
JKPAPER JK PAPER LTD Materials Equity 98.44 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 98.44 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 98.44 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 98.44 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 98.44 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 98.44 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 98.34 0.00 10.08 Feb 01, 2041 5.45
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.29 0.00 6.67 Jan 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 98.29 0.00 6.28 Oct 01, 2046 3.00
600176 CHINA JUSHI LTD A Materials Equity 98.27 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 98.27 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 98.23 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 98.23 0.00 13.91 Nov 01, 2049 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.13 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.13 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 98.13 0.00 11.39 May 15, 2045 5.90
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 98.11 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 98.11 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 98.11 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 98.11 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 98.10 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 97.97 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 97.94 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 97.94 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 97.94 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 97.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 97.92 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 97.92 0.00 9.84 Mar 30, 2039 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.87 0.00 3.48 Mar 14, 2030 4.97
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 97.82 0.00 4.16 May 01, 2030 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 97.82 0.00 17.18 Aug 15, 2061 2.80
SGML SIGMA LITHIUM CORP Materials Equity 97.78 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 97.76 0.00 2.76 Jan 01, 2034 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.76 0.00 3.11 Dec 01, 2035 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 97.76 0.00 2.70 Sep 01, 2036 5.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 97.74 0.00 1.55 Feb 01, 2029 5.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.73 0.00 5.32 Jan 15, 2031 1.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 97.71 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 97.71 0.00 7.85 Nov 03, 2036 6.45
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 97.69 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 97.65 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 97.62 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 97.62 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 97.62 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 97.62 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.61 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 97.61 0.00 10.25 Aug 15, 2040 4.85
BPAN4 BANCO PAN PREF SA Financials Equity 97.61 0.00 0.00 nan 0.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.50 0.00 3.36 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 97.50 0.00 5.58 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.50 0.00 6.67 Jul 01, 2051 2.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 97.48 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.47 0.00 2.64 Jan 20, 2028 1.45
JBMA JBM AUTO LTD Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 97.44 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 97.44 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 97.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.40 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 97.40 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 97.40 0.00 14.84 Mar 15, 2051 3.05
R RYDER SYSTEM INC Transportation Fixed Income 97.33 0.00 1.98 Jun 15, 2027 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.29 0.00 13.17 Jun 01, 2054 5.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 6.78 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 97.23 0.00 6.39 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 6.03 Aug 01, 2050 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.23 0.00 2.76 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 4.41 Oct 01, 2054 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 97.20 0.00 2.16 Aug 15, 2027 3.15
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 97.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.19 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 97.19 0.00 10.97 Jul 15, 2042 4.65
067160 SOOP LTD Communication Equity 97.11 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 97.11 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 97.11 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 97.11 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 97.11 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 97.09 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 97.07 0.00 1.48 Nov 15, 2026 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 96.98 0.00 6.06 May 15, 2032 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 96.98 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 96.98 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.98 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.98 0.00 13.84 Jun 15, 2050 3.63
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 96.97 0.00 6.69 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.97 0.00 6.17 Dec 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 96.97 0.00 5.74 Nov 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 96.97 0.00 2.93 Jan 01, 2047 5.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.97 0.00 6.22 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.97 0.00 6.34 Nov 01, 2049 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.97 0.00 6.40 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.97 0.00 6.97 Mar 01, 2051 2.50
NBBK NB BANCORP INC Financials Equity 96.95 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 96.95 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 96.95 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 96.95 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 96.80 0.00 5.32 Mar 01, 2032 8.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 96.80 0.00 1.72 Feb 15, 2027 2.95
5032 ANYCOLOR INC Communication Equity 96.78 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 96.78 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 96.78 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 96.78 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.77 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96.77 0.00 10.95 Mar 25, 2040 3.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 96.71 0.00 6.45 Sep 15, 2033 6.60
AMPL AMPLITUDE INC CLASS A Information Technology Equity 96.71 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.70 0.00 4.18 Mar 01, 2030 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.70 0.00 6.69 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.70 0.00 5.01 Apr 01, 2048 5.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.70 0.00 6.09 Apr 01, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.66 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 96.66 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 96.66 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 96.66 0.00 10.10 May 15, 2041 5.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 96.62 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 96.57 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.56 0.00 12.40 Apr 01, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 96.53 0.00 2.22 Sep 23, 2027 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 96.53 0.00 2.57 Feb 01, 2028 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 96.53 0.00 0.84 Dec 31, 2079 2.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 96.53 0.00 1.24 Aug 15, 2026 3.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 96.52 0.00 7.30 Mar 15, 2035 5.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 96.43 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.43 0.00 6.71 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.43 0.00 6.71 Sep 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.43 0.00 3.38 Jan 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.43 0.00 4.07 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.43 0.00 3.56 Mar 01, 2038 4.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 96.40 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.35 0.00 10.20 Dec 01, 2041 5.38
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 96.29 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 96.24 0.00 8.79 Dec 15, 2044 4.95
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 96.17 0.00 2.33 Oct 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.17 0.00 3.34 Mar 01, 2035 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.17 0.00 6.03 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.17 0.00 6.95 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.17 0.00 3.79 Sep 01, 2035 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 96.14 0.00 8.34 Aug 15, 2037 6.70
1896 MAOYAN ENTERTAINMENT Communication Equity 96.12 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 96.00 0.00 4.41 Mar 01, 2030 2.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 95.96 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 95.96 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 95.96 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 95.95 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 95.93 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.93 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.93 0.00 13.01 Aug 15, 2046 3.40
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.90 0.00 3.39 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.90 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.90 0.00 6.22 Jun 01, 2050 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 95.90 0.00 5.53 Sep 01, 2048 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.90 0.00 6.97 Aug 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.87 0.00 7.58 Mar 01, 2035 5.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 95.87 0.00 6.78 Apr 01, 2034 6.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 95.87 0.00 5.91 Feb 01, 2032 3.10
BPCEGP BPCE SA 144A Banking Fixed Income 95.87 0.00 4.12 Oct 01, 2029 2.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 95.87 0.00 4.16 Jan 15, 2030 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.87 0.00 2.61 Mar 01, 2028 4.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.82 0.00 11.54 Nov 01, 2044 4.65
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 95.79 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 95.79 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 95.72 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 95.72 0.00 10.77 May 15, 2043 5.38
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.64 0.00 5.62 Jul 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.64 0.00 6.97 Dec 01, 2050 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 95.64 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 95.64 0.00 6.04 Nov 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 95.64 0.00 5.57 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.64 0.00 6.91 Nov 01, 2051 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 95.64 0.00 2.60 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 95.64 0.00 5.80 Feb 15, 2041 4.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 95.62 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 95.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 95.62 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 95.60 0.00 2.13 Aug 15, 2027 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 95.51 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 95.51 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 95.51 0.00 14.15 Aug 18, 2050 3.07
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 95.50 0.00 5.41 Mar 15, 2031 2.05
UDR UDR INC MTN Reits Fixed Income 95.50 0.00 7.22 Sep 01, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 95.47 0.00 1.73 Feb 04, 2027 2.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 95.46 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 95.46 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 95.46 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.40 0.00 13.95 Feb 15, 2050 3.75
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 5.69 Sep 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 6.08 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.37 0.00 6.40 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 95.37 0.00 5.80 May 20, 2048 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 95.37 0.00 4.55 Oct 20, 2053 5.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 95.35 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 95.33 0.00 3.46 Mar 15, 2029 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 95.30 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 95.30 0.00 10.34 Jul 15, 2041 5.20
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 95.29 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 95.29 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 95.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 95.20 0.00 2.61 Mar 27, 2028 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 95.20 0.00 3.08 Sep 26, 2028 4.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.19 0.00 8.36 Apr 15, 2037 6.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 95.13 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 95.13 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 95.13 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 95.11 0.00 0.00 nan 0.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.11 0.00 6.79 Feb 01, 2052 2.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 95.09 0.00 12.20 Oct 01, 2045 4.38
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 94.98 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 94.98 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 94.98 0.00 7.70 May 15, 2036 6.55
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 94.96 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 94.96 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 94.96 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 94.96 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 94.96 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 94.93 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 94.88 0.00 11.84 Sep 01, 2045 4.70
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.84 0.00 6.71 Feb 01, 2052 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 94.84 0.00 6.48 Mar 01, 2046 2.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 94.80 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 94.80 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 94.67 0.00 13.38 Sep 15, 2049 3.88
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.66 0.00 1.10 Jun 15, 2026 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 94.66 0.00 2.30 Nov 01, 2027 3.50
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 94.63 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 94.57 0.00 12.59 Dec 15, 2047 4.30
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.57 0.00 5.62 Dec 01, 2048 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 94.57 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 94.57 0.00 5.59 Nov 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.57 0.00 5.32 Mar 01, 2050 4.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 94.47 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 94.47 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 94.47 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 94.46 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 94.46 0.00 11.67 Jan 15, 2043 3.75
RYI RYERSON HOLDING CORP Materials Equity 94.45 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.40 0.00 4.34 Apr 01, 2030 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.36 0.00 9.68 Nov 01, 2039 5.38
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.31 0.00 5.57 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.31 0.00 6.21 Nov 01, 2047 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 94.31 0.00 2.16 Jan 01, 2032 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.31 0.00 7.14 Dec 01, 2050 3.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 94.30 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 94.30 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 94.27 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 94.27 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 94.26 0.00 2.19 Aug 01, 2027 1.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 94.25 0.00 9.44 Nov 01, 2039 5.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 94.20 0.00 5.38 Apr 15, 2032 7.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 94.15 0.00 7.89 Jul 15, 2036 6.71
1723 CHINA STEEL CHEMICAL CORP Materials Equity 94.14 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.13 0.00 1.87 Apr 14, 2027 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 94.13 0.00 2.69 Apr 15, 2028 4.55
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 94.13 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.11 0.00 7.55 Apr 01, 2035 5.45
REX REX AMERICAN RESOURCES CORP Energy Equity 94.10 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 94.04 0.00 8.46 Jul 01, 2036 4.25
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.04 0.00 5.01 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 3.79 Jun 01, 2035 2.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 6.25 Jan 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 3.64 Jun 01, 2038 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.00 0.00 2.63 Mar 06, 2028 4.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 93.94 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 93.94 0.00 12.47 Dec 01, 2048 4.85
MXN MXN CASH Cash and/or Derivatives Cash 93.80 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 93.80 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.78 0.00 3.90 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 93.78 0.00 2.44 Feb 01, 2033 3.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 93.74 0.00 5.82 Apr 16, 2034 4.70
CBT CABOT CORPORATION Basic Industry Fixed Income 93.73 0.00 1.30 Sep 15, 2026 3.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 93.73 0.00 9.42 Apr 30, 2040 6.40
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 93.71 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 93.71 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 93.64 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 93.64 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 93.61 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 93.54 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 93.52 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.52 0.00 13.98 Jul 15, 2049 3.49
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.51 0.00 1.57 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.51 0.00 6.47 Mar 01, 2047 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 93.51 0.00 2.63 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.51 0.00 4.31 Oct 01, 2052 5.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 93.51 0.00 6.18 Sep 15, 2046 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 93.47 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 93.46 0.00 2.37 Dec 06, 2027 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 93.46 0.00 3.66 Apr 15, 2029 3.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 93.46 0.00 2.77 Apr 30, 2028 4.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 93.43 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 93.33 0.00 1.49 Nov 15, 2026 2.91
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 93.31 0.00 12.89 Jun 15, 2050 4.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 93.31 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 93.31 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 93.31 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 93.31 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 93.31 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.25 0.00 6.00 Dec 01, 2046 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.25 0.00 3.22 Nov 01, 2034 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 93.25 0.00 6.32 Sep 01, 2046 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 93.25 0.00 2.33 May 01, 2031 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.25 0.00 3.63 Apr 01, 2035 2.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 93.20 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 93.20 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 93.20 0.00 11.18 Mar 01, 2042 4.13
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 93.10 0.00 13.38 Jul 01, 2050 3.39
REPL REPLIMUNE GROUP INC Health Care Equity 93.09 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.06 0.00 1.93 Jun 01, 2027 3.45
9956 VALOR HOLDINGS LTD Consumer Staples Equity 93.01 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 93.01 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 92.99 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.99 0.00 14.17 Aug 16, 2052 4.10
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 92.98 0.00 2.63 Dec 01, 2032 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.98 0.00 5.80 Jan 15, 2048 4.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 92.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 92.93 0.00 2.62 Mar 15, 2033 4.87
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.89 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 92.89 0.00 12.51 Sep 15, 2046 4.20
2186 LUYE PHARMA GROUP LTD Health Care Equity 92.81 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 92.81 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 92.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.78 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 92.78 0.00 13.99 Jun 28, 2064 5.88
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.72 0.00 4.18 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 92.72 0.00 4.18 Apr 01, 2030 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.72 0.00 6.21 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.72 0.00 6.21 Jan 01, 2048 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 92.72 0.00 2.49 Feb 01, 2032 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.72 0.00 3.22 Sep 01, 2034 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.72 0.00 6.25 Dec 01, 2050 2.50
EGBN EAGLE BANCORP INC Financials Equity 92.70 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 92.65 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 92.65 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 92.65 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 92.65 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 92.59 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 92.59 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.57 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 92.57 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.57 0.00 8.68 Sep 01, 2038 7.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 92.53 0.00 1.71 Jun 15, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 92.53 0.00 2.67 Mar 27, 2028 5.20
BIRLACORPN BIRLA LTD Materials Equity 92.48 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 92.48 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 92.48 0.00 0.00 nan 0.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 92.45 0.00 5.81 Jul 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 92.45 0.00 6.97 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 92.45 0.00 6.61 Aug 20, 2045 3.00
BXC BLUELINX HOLDINGS INC Industrials Equity 92.42 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 92.39 0.00 2.39 Oct 15, 2027 1.65
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 92.32 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 92.32 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 92.32 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 92.32 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 92.32 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 92.26 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 92.26 0.00 9.45 Apr 05, 2041 7.25
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.18 0.00 6.69 Jun 01, 2043 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.18 0.00 5.12 Jan 01, 2050 4.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 92.18 0.00 5.82 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 92.18 0.00 5.74 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 92.18 0.00 1.16 Aug 01, 2030 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 92.16 0.00 5.57 Jun 15, 2031 2.20
PNLF PANIN FINANCIAL Financials Equity 92.15 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 92.15 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 92.13 0.00 4.42 May 30, 2030 5.38
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 92.05 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 92.05 0.00 10.90 Nov 24, 2045 5.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.99 0.00 2.51 Jan 10, 2028 4.60
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 91.98 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 91.98 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 91.98 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 91.97 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 91.94 0.00 8.64 Oct 15, 2037 6.55
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.53 Jan 01, 2049 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 91.86 0.00 4.56 Mar 12, 2030 1.85
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 91.82 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 91.76 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.65 0.00 6.55 Jul 01, 2046 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.13 Aug 01, 2046 4.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.99 Apr 01, 2048 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.65 0.00 6.24 Jan 01, 2052 2.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 91.65 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 91.59 0.00 3.35 Jan 25, 2029 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.53 0.00 12.06 Aug 15, 2047 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.51 0.00 7.85 Mar 01, 2035 3.90
EOLS EVOLUS INC Health Care Equity 91.45 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 91.42 0.00 5.79 Apr 30, 2032 5.25
UFCS UNITED FIRE GROUP INC Financials Equity 91.41 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 91.39 0.00 6.04 May 01, 2047 4.00
8276 HEIWADO LTD Consumer Staples Equity 91.34 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 91.32 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 91.32 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 91.32 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 91.32 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 91.32 0.00 12.05 May 01, 2045 4.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 91.31 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 91.27 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.23 0.00 7.38 Mar 27, 2035 5.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.19 0.00 1.02 May 11, 2026 1.10
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 91.16 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 91.16 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 91.16 0.00 0.00 nan 0.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 3.54 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 3.64 Sep 01, 2037 4.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 91.11 0.00 16.24 Jun 01, 2122 5.41
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 91.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.00 0.00 12.84 Jul 15, 2052 5.63
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 90.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.90 0.00 12.75 Mar 01, 2047 3.65
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.86 0.00 4.07 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.86 0.00 6.69 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.86 0.00 6.67 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.86 0.00 5.28 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.86 0.00 3.27 Oct 01, 2034 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 90.86 0.00 6.18 Nov 20, 2041 3.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 90.83 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 90.83 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 90.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 90.79 0.00 11.38 Jun 01, 2044 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.77 0.00 7.63 Mar 15, 2035 5.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 90.72 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 90.69 0.00 9.93 Sep 10, 2040 5.40
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 90.66 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 90.66 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 90.66 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 90.65 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 90.59 0.00 5.62 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.59 0.00 5.77 Mar 01, 2050 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 90.59 0.00 1.92 Sep 01, 2030 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 90.59 0.00 5.95 Mar 01, 2049 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 90.59 0.00 2.73 Sep 01, 2033 4.00
UDR UDR INC MTN Reits Fixed Income 90.58 0.00 7.80 Nov 01, 2034 3.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 90.58 0.00 9.26 Jun 15, 2042 6.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 90.50 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 90.50 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 90.50 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 90.40 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 90.39 0.00 3.48 Feb 22, 2029 4.30
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.32 0.00 6.39 Oct 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.32 0.00 6.95 Nov 01, 2050 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.27 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 90.27 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.27 0.00 12.66 Mar 15, 2048 4.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 90.26 0.00 1.34 Sep 15, 2026 2.55
ATRO ASTRONICS CORP Industrials Equity 90.26 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 90.17 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 90.17 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 90.17 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.16 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 90.16 0.00 8.50 Aug 15, 2037 6.38
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.06 0.00 6.21 Feb 01, 2048 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.06 0.00 4.07 May 01, 2037 2.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 90.06 0.00 11.11 Aug 15, 2043 4.80
SEZL SEZZLE INC Financials Equity 90.02 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 90.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.99 0.00 2.74 May 15, 2028 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 89.99 0.00 1.76 Feb 15, 2027 2.05
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 89.86 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 89.84 0.00 5.90 Mar 15, 2032 3.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 89.83 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 89.83 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 89.83 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 89.83 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.79 0.00 6.14 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.01 Mar 01, 2047 5.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 6.39 May 01, 2046 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.99 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.79 0.00 6.95 Nov 01, 2050 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.72 0.00 1.33 Sep 14, 2026 5.65
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 89.67 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 89.65 0.00 7.24 Dec 01, 2033 2.90
AON AON PLC Insurance Fixed Income 89.64 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 89.64 0.00 11.12 Mar 15, 2042 4.20
IMNM IMMUNOME INC Health Care Equity 89.60 0.00 0.00 nan 0.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 89.53 0.00 1.92 Nov 01, 2031 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 6.78 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 89.53 0.00 4.70 Jun 20, 2049 5.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 89.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 89.53 0.00 11.01 Feb 01, 2042 4.10
CLB CORE LABORATORIES INC Energy Equity 89.50 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 89.46 0.00 1.66 Jan 15, 2027 2.50
WRB WR BERKLEY CORP Insurance Fixed Income 89.43 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 89.43 0.00 11.34 Sep 15, 2042 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.32 0.00 4.37 Mar 15, 2030 3.30
MBIN MERCHANTS BANCORP Financials Equity 89.32 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 89.32 0.00 12.74 Jan 01, 2047 4.12
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 89.28 0.00 6.29 Feb 15, 2033 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.26 0.00 5.32 Oct 01, 2051 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 89.26 0.00 5.99 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 89.26 0.00 5.58 May 01, 2049 4.50
4118 KANEKA CORP Materials Equity 89.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.22 0.00 8.37 May 15, 2037 6.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 89.17 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 89.08 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 89.04 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 89.01 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 89.01 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.00 0.00 6.91 Oct 01, 2051 2.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 89.00 0.00 5.60 Jan 01, 2049 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.00 0.00 3.20 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.00 0.00 3.79 Dec 01, 2036 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 89.00 0.00 5.80 Aug 20, 2041 4.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 88.94 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 88.94 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 88.94 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 88.92 0.00 1.32 Sep 15, 2026 3.10
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 88.92 0.00 2.19 Aug 27, 2027 4.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 88.91 0.00 4.74 Aug 15, 2030 3.31
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 88.84 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 88.84 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 88.84 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 88.82 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 88.80 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 88.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.80 0.00 10.47 Apr 01, 2044 5.25
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 88.73 0.00 6.21 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 5.98 Dec 01, 2045 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 88.68 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 88.68 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 88.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 88.66 0.00 2.67 Mar 15, 2028 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.66 0.00 4.50 Mar 01, 2030 2.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 88.51 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 88.51 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.46 0.00 5.62 Jan 01, 2045 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 6.71 Feb 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 3.50 Aug 01, 2037 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 88.45 0.00 5.58 Jun 01, 2031 1.90
CASS CASS INFORMATION SYSTEMS INC Financials Equity 88.45 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 88.42 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 88.38 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 88.38 0.00 17.35 Sep 01, 2112 4.67
001530 DI DONGIL CORP Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.28 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 88.28 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 88.28 0.00 14.30 Apr 15, 2050 3.10
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 5.99 Dec 01, 2047 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.17 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 88.17 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.17 0.00 10.81 Dec 01, 2041 3.90
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 88.14 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.07 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 88.07 0.00 12.45 Dec 01, 2045 4.13
TIPT TIPTREE INC Financials Equity 88.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 88.01 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 87.96 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 87.96 0.00 12.89 Dec 22, 2051 3.85
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.93 0.00 6.39 Jan 01, 2047 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 87.93 0.00 1.92 Jul 01, 2030 3.00
CCBG CAPITAL CITY BANK INC Financials Equity 87.86 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 87.86 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 87.86 0.00 12.75 Apr 15, 2048 4.80
018880 HANON SYSTEMS Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 87.80 0.00 7.27 Dec 15, 2034 5.30
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 87.75 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 87.75 0.00 10.24 Mar 25, 2044 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.70 0.00 6.30 Mar 15, 2033 5.75
297 SINOFERT HOLDINGS LTD Materials Equity 87.68 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 87.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 87.68 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 87.68 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.67 0.00 6.89 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.67 0.00 6.81 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 87.67 0.00 5.78 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.67 0.00 5.78 Feb 01, 2050 3.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 87.65 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.54 0.00 14.37 Sep 15, 2049 3.15
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 87.52 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 87.52 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 87.52 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 87.44 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 87.44 0.00 13.02 Jun 01, 2046 3.47
HTBK HERITAGE COMMERCE CORP Financials Equity 87.41 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 87.41 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.40 0.00 6.81 Jan 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.40 0.00 3.22 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.40 0.00 3.22 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.40 0.00 4.35 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.40 0.00 3.63 Nov 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 87.40 0.00 6.18 Dec 15, 2047 3.50
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 87.35 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 87.35 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 87.35 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 87.33 0.00 11.62 Mar 15, 2044 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.23 0.00 14.38 Jan 01, 2050 3.15
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 87.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.19 0.00 2.75 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.19 0.00 1.78 Mar 06, 2027 4.35
DND DYE AND DURHAM LTD Information Technology Equity 87.15 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.14 0.00 6.69 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 87.14 0.00 5.40 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 87.14 0.00 5.00 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 87.14 0.00 6.04 Aug 01, 2047 3.50
PPTA PERPETUA RESOURCES CORP Materials Equity 87.09 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 87.02 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 87.02 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 86.92 0.00 2.78 Jun 01, 2028 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 86.91 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 86.91 0.00 12.00 Aug 15, 2045 4.45
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.87 0.00 3.96 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.87 0.00 6.81 Sep 01, 2043 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 86.87 0.00 5.86 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.87 0.00 6.53 Aug 01, 2052 3.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 86.86 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 86.85 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 86.78 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 86.78 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 86.73 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 86.73 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 86.71 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 86.70 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.70 0.00 11.81 Jun 01, 2044 4.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 86.69 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.61 0.00 6.81 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.61 0.00 6.21 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.61 0.00 3.39 Jul 01, 2035 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.61 0.00 6.31 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.61 0.00 5.98 May 01, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.59 0.00 5.43 Dec 15, 2031 5.38
603195 GONEO GROUP LTD A Industrials Equity 86.53 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 86.53 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 86.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.52 0.00 3.93 Aug 23, 2029 3.30
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 86.49 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 86.49 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 86.49 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 86.49 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 86.49 0.00 10.39 Aug 15, 2042 5.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 86.46 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 86.46 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 86.43 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 86.43 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 86.39 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 86.39 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 86.39 0.00 13.32 Oct 01, 2048 4.09
119 POLY PPTY GROUP LTD Real Estate Equity 86.36 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 86.36 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 86.36 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 86.36 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.34 0.00 4.18 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.34 0.00 4.94 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 86.34 0.00 6.15 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 86.34 0.00 5.99 Nov 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.34 0.00 4.07 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 86.34 0.00 6.18 Nov 20, 2049 3.50
HMS HMS NETWORKS Information Technology Equity 86.31 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.28 0.00 14.57 Aug 15, 2051 3.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 86.25 0.00 1.32 Sep 01, 2026 1.75
BEEF3 MINERVA SA Consumer Staples Equity 86.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86.18 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 86.18 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.18 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.18 0.00 11.85 Feb 15, 2047 4.10
OGS ONE GAS INC Natural Gas Fixed Income 86.13 0.00 6.14 Sep 01, 2032 4.25
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.07 0.00 6.69 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.07 0.00 6.97 Apr 01, 2050 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 86.07 0.00 6.49 Jan 01, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.07 0.00 9.26 Jul 15, 2039 6.25
REAL THE REALREAL INC Consumer Discretionary Equity 85.87 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 85.86 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 85.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.86 0.00 12.14 Nov 01, 2045 4.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 85.85 0.00 1.87 Apr 20, 2027 4.25
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 85.85 0.00 1.02 May 13, 2026 2.20
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 6.19 Jun 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.81 0.00 3.79 Aug 01, 2035 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 5.69 Jun 01, 2043 2.50
2031 HSIN KUANG STEEL LTD Materials Equity 85.70 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 85.70 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 85.70 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 85.59 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 85.58 0.00 4.34 Apr 30, 2030 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 85.55 0.00 11.80 Sep 30, 2044 4.35
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 85.54 0.00 6.18 Jul 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.54 0.00 4.07 Jul 01, 2036 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.54 0.00 5.52 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.54 0.00 5.99 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 85.54 0.00 6.18 Jul 15, 2046 3.50
2158 YIDU TECH INC Health Care Equity 85.53 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 85.53 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 85.53 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 85.45 0.00 1.96 Jul 06, 2027 4.85
XEL XCEL ENERGY INC Electric Fixed Income 85.44 0.00 10.55 Sep 15, 2041 4.80
CEVA CEVA INC Information Technology Equity 85.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.38 0.00 5.25 Dec 15, 2030 1.60
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 85.37 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 85.34 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 85.34 0.00 16.90 Aug 18, 2060 2.55
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.28 0.00 4.04 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.28 0.00 5.40 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 85.28 0.00 1.92 Sep 01, 2031 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.28 0.00 6.91 Jun 01, 2051 2.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 85.24 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 85.24 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 85.20 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 85.20 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 85.20 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 85.18 0.00 2.02 Jul 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.18 0.00 4.39 Mar 20, 2030 3.55
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 85.13 0.00 11.94 May 15, 2044 4.27
1926 RAITO KOGYO LTD Industrials Equity 85.05 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 85.04 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 85.04 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 85.04 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 85.04 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 85.04 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 85.04 0.00 0.00 nan 0.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.01 0.00 6.79 Jan 01, 2052 2.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 84.97 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 84.93 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.92 0.00 1.37 Sep 16, 2026 1.35
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 84.92 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 84.92 0.00 10.97 Dec 01, 2042 4.20
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 84.87 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 84.87 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 84.87 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 84.83 0.00 7.50 Feb 15, 2035 5.15
BGS B AND G FOODS INC Consumer Staples Equity 84.79 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 84.78 0.00 3.63 Jul 10, 2034 5.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 84.78 0.00 4.28 Mar 21, 2030 5.07
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 84.76 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 84.75 0.00 4.04 Dec 01, 2032 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.75 0.00 6.15 Dec 01, 2049 3.50
103590 ILJIN ELECTRIC LTD Industrials Equity 84.71 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 84.71 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 84.71 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.71 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.71 0.00 10.63 Nov 15, 2041 4.43
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.65 0.00 2.72 Apr 01, 2028 4.91
BZH BEAZER HOMES INC Consumer Discretionary Equity 84.62 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 84.54 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 84.54 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 84.54 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 84.50 0.00 10.77 Oct 15, 2045 5.95
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.48 0.00 6.34 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 84.48 0.00 4.73 Jan 01, 2044 5.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 84.38 0.00 1.62 Jan 15, 2042 5.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 84.37 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 84.37 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 84.29 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 84.29 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.29 0.00 12.21 Aug 15, 2049 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 84.25 0.00 2.96 Aug 01, 2028 3.92
067630 HLB LIFE SCIENCE LTD Health Care Equity 84.21 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 5.51 Nov 01, 2044 4.00
SIMH3 SIMPAR SA Industrials Equity 84.21 0.00 0.00 nan 0.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 5.98 Feb 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 4.93 Feb 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 5.90 Jan 01, 2051 3.50
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 84.21 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.19 0.00 13.62 Dec 01, 2049 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.12 0.00 1.20 Jul 16, 2026 1.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 84.08 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 84.08 0.00 10.79 Nov 15, 2043 4.65
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.95 0.00 6.63 Nov 01, 2051 2.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 3.39 Jul 01, 2040 5.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 5.81 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.95 0.00 6.57 Jul 01, 2050 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.61 Sep 20, 2048 3.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 83.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.87 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 83.87 0.00 12.82 Jan 15, 2048 4.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 83.85 0.00 1.76 Mar 11, 2027 6.38
OGS ONE GAS INC Natural Gas Fixed Income 83.71 0.00 4.67 May 15, 2030 2.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 83.71 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.68 0.00 5.20 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.68 0.00 3.46 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 4.16 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 6.18 Nov 15, 2047 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 83.58 0.00 2.35 Nov 15, 2027 3.80
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 83.56 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 83.56 0.00 13.17 Feb 01, 2055 5.90
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 83.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 83.45 0.00 13.07 Nov 15, 2049 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.43 0.00 5.23 Jan 01, 2031 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.43 0.00 7.49 Sep 18, 2034 4.10
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 83.42 0.00 5.29 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 83.42 0.00 5.87 Feb 01, 2048 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 83.42 0.00 6.17 Sep 01, 2047 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 83.42 0.00 2.18 Oct 20, 2054 6.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 83.35 0.00 10.96 Nov 01, 2042 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.34 0.00 6.89 Feb 01, 2034 5.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 83.33 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.32 0.00 4.48 Mar 01, 2030 2.30
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 83.22 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 83.22 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 83.22 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.15 0.00 5.81 Jan 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 83.15 0.00 4.90 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 83.15 0.00 6.89 Feb 01, 2048 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.15 0.00 3.64 Oct 01, 2038 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 83.15 0.00 6.18 Dec 15, 2047 3.50
035760 CJ ENM LTD Communication Equity 83.05 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 83.05 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 83.05 0.00 2.32 Sep 17, 2027 1.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 83.05 0.00 2.03 Jul 02, 2027 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.03 0.00 11.62 Mar 15, 2044 4.55
8283 PALTAC CORP Consumer Discretionary Equity 82.96 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 82.91 0.00 1.06 Jun 01, 2026 2.70
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 82.89 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 6.70 Nov 01, 2049 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 5.45 Apr 01, 2043 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 82.82 0.00 13.41 Jan 15, 2053 5.15
KTKBANK KARNATAKA BANK LTD Financials Equity 82.72 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 82.72 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 82.72 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 82.72 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 82.72 0.00 13.48 Apr 01, 2050 2.55
ORC ORCHID ISLAND CAPITAL INC Financials Equity 82.70 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.62 0.00 4.18 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.62 0.00 2.46 Mar 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.62 0.00 6.34 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.62 0.00 6.81 Aug 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 6.13 May 01, 2047 3.50
UDR UDR INC MTN Reits Fixed Income 82.60 0.00 6.52 Aug 01, 2032 2.10
SMBK SMARTFINANCIAL INC Financials Equity 82.60 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 82.54 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 82.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.51 0.00 11.57 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.40 0.00 8.27 Dec 01, 2036 5.70
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.38 0.00 4.34 Mar 31, 2030 4.95
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.35 0.00 3.85 Jan 01, 2038 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.35 0.00 6.69 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 4.60 May 01, 2041 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.35 0.00 6.40 Jul 01, 2049 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 6.18 Dec 15, 2041 3.50
RXST RXSIGHT INC Health Care Equity 82.35 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 82.22 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 82.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 82.11 0.00 4.48 Jun 01, 2030 5.15
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 5.92 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 6.71 Mar 01, 2051 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.09 0.00 6.28 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 6.95 Feb 01, 2051 2.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 82.09 0.00 8.44 Nov 01, 2057 4.75
005850 SL CORP Consumer Discretionary Equity 82.06 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 82.06 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 81.98 0.00 11.27 Sep 15, 2042 4.10
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 81.93 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 81.89 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 81.89 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 81.89 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 81.89 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 81.89 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 81.89 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 81.89 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 81.88 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 81.88 0.00 11.76 Mar 30, 2045 4.50
SKM SK TELECOM 144A Communications Fixed Income 81.85 0.00 2.05 Jul 20, 2027 6.63
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.82 0.00 6.95 Dec 01, 2050 1.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 81.82 0.00 4.85 Jan 01, 2042 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 81.82 0.00 5.35 Jul 01, 2045 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.82 0.00 5.99 Jun 01, 2050 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.78 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 81.78 0.00 14.61 May 15, 2055 3.77
108320 LX SEMICON LTD Information Technology Equity 81.73 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 81.70 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 81.69 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 81.67 0.00 5.74 Apr 14, 2032 5.14
MKL MARKEL CORP Insurance Fixed Income 81.67 0.00 11.05 Mar 30, 2043 5.00
DTE DETROIT EDISON Electric Fixed Income 81.57 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.57 0.00 8.28 May 15, 2037 6.15
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 81.56 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 81.56 0.00 0.00 nan 0.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 6.31 Nov 01, 2050 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 6.53 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 81.56 0.00 5.77 Nov 20, 2048 4.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 81.48 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 81.46 0.00 11.63 Dec 01, 2042 3.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 81.46 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 81.46 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.46 0.00 12.01 Dec 15, 2044 4.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 81.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 81.39 0.00 4.11 May 15, 2030 8.10
LIN LINDE INC Basic Industry Fixed Income 81.36 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 81.36 0.00 11.29 Sep 01, 2043 4.63
ECL ECOLAB INC Basic Industry Fixed Income 81.31 0.00 4.26 Mar 24, 2030 4.80
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 5.81 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 4.90 Mar 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.29 0.00 3.83 Jan 15, 2040 5.50
4189 KH NEOCHEM LTD Materials Equity 81.28 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 81.27 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 81.23 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 81.20 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 81.18 0.00 4.40 Feb 04, 2030 2.55
DJCO DAILY JOURNAL CORP Information Technology Equity 81.17 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 81.07 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 81.07 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.03 0.00 4.04 Jan 01, 2033 3.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.03 0.00 6.34 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.03 0.00 6.33 Jun 01, 2050 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.94 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 80.94 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 80.94 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.94 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.94 0.00 14.02 Dec 01, 2049 3.30
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 80.90 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 80.86 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 80.83 0.00 5.19 May 10, 2037 5.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 80.78 0.00 4.29 Mar 30, 2030 4.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 80.78 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 4.82 Feb 01, 2050 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 80.76 0.00 6.55 Feb 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 5.86 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 4.07 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 80.76 0.00 4.53 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 3.96 Jul 01, 2036 2.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 80.73 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 80.73 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 80.68 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 80.57 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 80.57 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 80.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.56 0.00 7.59 Feb 15, 2035 4.78
TRST TRUSTCO BANK CORP Financials Equity 80.54 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.49 0.00 6.28 Oct 01, 2051 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.49 0.00 6.21 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.49 0.00 5.62 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.49 0.00 7.54 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 80.49 0.00 5.66 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 80.49 0.00 6.89 May 01, 2049 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.49 0.00 6.28 Dec 01, 2051 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.49 0.00 3.96 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.49 0.00 4.07 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.49 0.00 5.82 Jun 20, 2048 4.00
777 NETDRAGON WEBSOFT LTD Communication Equity 80.40 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 80.40 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 80.31 0.00 12.32 Feb 01, 2045 3.90
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 80.24 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 80.24 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.81 Mar 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.61 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.23 0.00 3.83 Jul 20, 2040 5.50
IDA IDAHO POWER CO MTN Electric Fixed Income 80.20 0.00 12.45 Mar 01, 2045 3.65
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 80.16 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 80.12 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 80.10 0.00 8.12 Jan 15, 2037 6.00
056190 SFA ENGINEERING CORP Industrials Equity 80.07 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 80.07 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 80.07 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 80.02 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 80.02 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 80.02 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 80.02 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 80.02 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79.98 0.00 3.05 Jul 06, 2028 1.90
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.96 0.00 3.71 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 79.96 0.00 4.76 Apr 01, 2049 5.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 79.96 0.00 2.87 Sep 20, 2038 6.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 79.91 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 79.91 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 79.89 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.89 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.89 0.00 15.17 Sep 15, 2051 2.89
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 79.84 0.00 0.67 Jun 01, 2026 5.25
CRMD CORMEDIX INC Health Care Equity 79.84 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 79.78 0.00 5.66 Jun 01, 2045 5.15
3393 WASION HOLDINGS LTD Information Technology Equity 79.74 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 79.74 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 79.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.71 0.00 3.05 Sep 01, 2028 3.70
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 79.70 0.00 4.68 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 3.79 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 6.43 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 4.40 Jan 01, 2051 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 79.68 0.00 14.29 May 01, 2051 3.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 79.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 79.47 0.00 7.52 Jun 15, 2035 5.63
FSBC FIVE STAR BANCORP Financials Equity 79.46 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.43 0.00 6.67 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 79.43 0.00 4.71 Sep 01, 2042 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 79.43 0.00 1.60 Oct 01, 2029 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 79.43 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 79.43 0.00 6.28 Mar 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.43 0.00 5.93 Feb 01, 2050 4.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 79.41 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 79.29 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.26 0.00 8.65 Oct 15, 2037 6.50
3563 MACHVISION INC Information Technology Equity 79.25 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 5.88 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 5.66 Sep 01, 2051 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 6.71 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 4.78 Aug 01, 2052 5.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 79.17 0.00 6.18 Apr 20, 2050 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 79.15 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 79.15 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 79.15 0.00 13.35 Oct 15, 2050 4.25
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 79.08 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 79.08 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 79.07 0.00 5.10 Oct 15, 2030 1.80
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 79.05 0.00 11.22 Dec 10, 2042 4.17
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 79.04 0.00 2.82 Jun 15, 2028 4.25
CLP CLP CASH Cash and/or Derivatives Cash 78.92 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 78.92 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.92 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 78.92 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 78.92 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 78.91 0.00 1.48 Jan 15, 2027 5.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.90 0.00 5.78 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.90 0.00 6.69 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 78.90 0.00 4.52 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 78.90 0.00 5.69 Aug 01, 2048 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 6.28 Nov 01, 2051 3.00
CAL CALERES INC Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 78.80 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 78.78 0.00 1.71 Mar 01, 2027 3.25
2913 TAIWAN TEA CORP Consumer Staples Equity 78.75 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 78.75 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 78.75 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 78.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 78.73 0.00 12.76 Jun 01, 2046 3.70
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.64 0.00 5.62 Jun 01, 2048 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 78.64 0.00 1.87 Jun 01, 2030 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 78.64 0.00 6.15 Mar 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 78.64 0.00 6.61 Dec 20, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.63 0.00 16.16 Aug 01, 2050 2.05
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 78.58 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.51 0.00 4.27 Mar 22, 2030 4.63
NINV NATIONAL INVEST Financials Equity 78.42 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 78.38 0.00 3.61 Jul 30, 2029 7.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 78.38 0.00 2.40 Nov 16, 2027 3.45
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 78.38 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.37 0.00 5.58 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.37 0.00 3.79 Jan 01, 2036 2.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.37 0.00 6.69 Jan 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 78.37 0.00 4.66 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 78.37 0.00 4.65 Feb 01, 2046 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 78.37 0.00 2.63 Oct 01, 2032 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 78.37 0.00 5.84 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 78.37 0.00 4.55 Mar 20, 2053 5.00
BITF BITFARMS LTD Information Technology Equity 78.35 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 78.33 0.00 7.18 Jun 15, 2033 2.10
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 78.25 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 78.25 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 78.21 0.00 9.12 Jan 15, 2039 6.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 78.14 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 78.11 0.00 9.99 Apr 04, 2043 5.30
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 3.22 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 6.97 Jun 01, 2050 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 78.10 0.00 2.48 Dec 01, 2032 3.00
RECV3 PETRORECONCAVO SA Energy Equity 78.09 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 78.09 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 78.09 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.00 0.00 17.52 Oct 01, 2120 3.23
5273 MITANI SEKISAN LTD Materials Equity 77.93 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 77.92 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 77.90 0.00 13.96 Jun 01, 2050 3.41
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.84 0.00 5.80 Jan 01, 2046 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.84 0.00 5.44 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.84 0.00 5.53 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.84 0.00 5.62 Jun 01, 2047 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 77.84 0.00 1.87 May 01, 2030 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.84 0.00 6.09 Jul 01, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.79 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 77.79 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 77.79 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 77.79 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.79 0.00 9.25 Jun 01, 2039 6.00
ADBE ADOBE INC Technology Fixed Income 77.77 0.00 7.41 Jan 17, 2035 5.30
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 77.76 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 77.69 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 77.69 0.00 12.35 Jul 01, 2047 3.99
CUZ COUSINS PROPERTIES LP Reits Fixed Income 77.68 0.00 5.53 Feb 15, 2032 5.38
112040 WEM ADE LTD Communication Equity 77.59 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 77.58 0.00 7.55 Dec 01, 2035 6.50
DAKT DAKTRONICS INC Information Technology Equity 77.58 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 77.57 0.00 4.00 Nov 21, 2029 4.63
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.57 0.00 6.69 Sep 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 6.28 May 01, 2051 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.44 0.00 2.59 Feb 24, 2028 4.55
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 77.43 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 77.40 0.00 7.21 Aug 15, 2034 5.15
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 77.31 0.00 5.98 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 77.31 0.00 5.35 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 77.31 0.00 5.10 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.31 0.00 6.95 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 77.31 0.00 5.86 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 77.31 0.00 5.80 Apr 15, 2042 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 77.27 0.00 11.97 Oct 01, 2046 4.40
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 77.26 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 77.17 0.00 4.35 Apr 01, 2031 3.62
ORIX ORIX CORPORATION Financial Other Fixed Income 77.17 0.00 2.11 Jul 18, 2027 3.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 77.16 0.00 9.51 Mar 01, 2039 5.70
GCI GANNETT CO INC Communication Equity 77.16 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 77.10 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 77.09 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 77.09 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 77.05 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 77.05 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 77.04 0.00 2.31 Nov 26, 2027 7.45
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.69 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 7.12 Jan 01, 2052 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.98 Dec 01, 2045 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 4.47 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.38 Sep 20, 2041 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.95 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 76.95 0.00 15.94 Jul 01, 2116 4.78
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 76.93 0.00 0.00 nan 0.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 5.99 Jun 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.78 0.00 4.31 Aug 01, 2052 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.77 0.00 2.63 Mar 01, 2028 3.65
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 76.76 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 76.74 0.00 12.02 Jun 15, 2045 4.38
MAS MASCO CORP Capital Goods Fixed Income 76.64 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 76.64 0.00 12.70 Jun 15, 2046 3.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 76.51 0.00 2.23 Aug 29, 2027 3.63
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.51 0.00 4.77 Jul 01, 2045 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.51 0.00 4.94 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.63 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 5.84 Dec 01, 2046 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.95 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.25 Dec 01, 2050 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 3.36 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 76.51 0.00 2.63 Nov 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.70 Sep 01, 2049 3.00
EXC EXELON CORPORATION Electric Fixed Income 76.43 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.43 0.00 15.55 Dec 01, 2057 3.66
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 76.27 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 76.27 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.24 0.00 6.31 May 01, 2049 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.99 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.95 Oct 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 5.86 Jul 01, 2050 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 76.24 0.00 6.61 May 20, 2050 3.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 76.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.11 0.00 13.31 Oct 13, 2055 5.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 76.10 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 76.04 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 76.01 0.00 8.66 Jun 22, 2047 5.20
JACK JACK IN THE BOX INC Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.98 0.00 4.27 Jan 01, 2039 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 75.98 0.00 5.01 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.98 0.00 6.36 Oct 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.98 0.00 3.69 Nov 01, 2037 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 75.98 0.00 3.01 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 75.98 0.00 4.33 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 75.98 0.00 5.38 Nov 20, 2041 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 75.97 0.00 3.04 Sep 13, 2033 4.63
008930 HANMI SCIENCE LTD Health Care Equity 75.94 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 75.94 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 75.94 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 75.94 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 75.87 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 75.84 0.00 2.37 Dec 01, 2027 7.02
OMI OWENS & MINOR INC Health Care Equity 75.84 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 75.83 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 75.80 0.00 9.31 Jun 21, 2040 6.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 75.77 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 75.77 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 75.77 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.71 0.00 4.04 May 01, 2030 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 75.71 0.00 4.04 Jan 01, 2032 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.71 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.71 0.00 6.13 Aug 01, 2051 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 75.71 0.00 5.81 Apr 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.71 0.00 4.16 Jun 01, 2036 1.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 75.69 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.69 0.00 8.64 Sep 15, 2037 6.13
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 75.63 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 75.63 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 75.59 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 75.56 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 75.55 0.00 5.60 Jan 18, 2032 4.50
HIPO HIPPO HOLDINGS INC Financials Equity 75.52 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 75.48 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 75.48 0.00 11.87 Jun 01, 2043 3.70
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.45 0.00 6.76 Feb 01, 2049 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 75.45 0.00 5.93 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 75.45 0.00 5.05 Apr 01, 2044 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 75.45 0.00 5.81 Sep 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 75.45 0.00 2.33 Apr 01, 2032 2.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 2.97 Dec 01, 2034 3.00
AES AES ANDES SA 144A Electric Fixed Income 75.44 0.00 3.40 Mar 15, 2029 6.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 75.44 0.00 1.37 Oct 01, 2026 2.75
2467 C SUN MFG LTD Industrials Equity 75.44 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 75.42 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 75.42 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 75.42 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 75.42 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 75.30 0.00 2.62 Mar 27, 2028 4.88
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 75.28 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 75.28 0.00 0.00 nan 0.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 5.82 Feb 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.18 0.00 6.81 Feb 01, 2045 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 75.18 0.00 2.44 Aug 01, 2032 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 75.17 0.00 15.26 Oct 01, 2051 2.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.17 0.00 1.77 Feb 28, 2027 3.66
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 75.17 0.00 1.66 Jan 23, 2027 4.88
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 75.11 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 75.11 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 75.04 0.00 1.43 Oct 13, 2026 2.55
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 75.00 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 74.99 0.00 5.59 May 13, 2032 5.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 74.96 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 74.96 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.96 0.00 9.82 Oct 01, 2039 3.03
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 74.94 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 74.94 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.92 0.00 4.18 Jan 01, 2033 2.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 6.31 Oct 01, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 74.92 0.00 6.20 Oct 20, 2054 3.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 74.90 0.00 1.09 Jun 15, 2026 5.35
NVRI ENVIRI CORP Industrials Equity 74.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.86 0.00 14.78 Jul 01, 2050 2.90
293490 KAKAO GAMES CORP Communication Equity 74.78 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 74.75 0.00 12.81 Sep 29, 2046 3.80
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 74.65 0.00 6.81 May 01, 2033 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.65 0.00 6.07 Apr 01, 2049 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.65 0.00 6.05 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.65 0.00 6.69 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 74.65 0.00 5.43 Apr 01, 2043 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 74.65 0.00 2.74 Nov 01, 2033 5.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.65 0.00 3.55 Aug 01, 2037 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 74.65 0.00 6.12 Apr 20, 2048 3.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 74.65 0.00 8.69 Oct 01, 2038 7.60
NPKI NPK INTERNATIONAL INC Energy Equity 74.62 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 74.62 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 74.61 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 74.61 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 74.58 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 74.54 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 74.54 0.00 11.06 Jan 31, 2043 4.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 74.52 0.00 6.02 Sep 14, 2032 3.05
AGS PLAYAGS INC Consumer Discretionary Equity 74.48 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 74.45 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 74.44 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.38 0.00 5.01 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.38 0.00 5.09 Oct 01, 2045 4.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.38 0.00 5.28 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.38 0.00 3.41 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 5.80 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 5.69 May 20, 2048 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 74.33 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 74.33 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 74.33 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.33 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 74.33 0.00 11.16 Nov 01, 2044 4.70
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 74.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 74.23 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.23 0.00 15.06 Dec 15, 2051 2.90
PLTK PLAYTIKA HOLDING CORP Communication Equity 74.19 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 74.16 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 74.12 0.00 6.53 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 74.12 0.00 6.00 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.12 0.00 6.57 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 74.12 0.00 5.58 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 74.12 0.00 6.61 Jun 20, 2045 3.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 74.12 0.00 15.34 Sep 30, 2110 5.80
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 74.12 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.12 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 74.10 0.00 2.52 Jan 15, 2028 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.02 0.00 11.70 Sep 01, 2042 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.97 0.00 4.49 Mar 01, 2030 2.25
006120 SK DISCOVERY LTD Energy Equity 73.95 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 73.95 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 73.95 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 73.95 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 5.52 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 6.95 Nov 01, 2050 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 73.85 0.00 2.23 Jun 01, 2032 3.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 73.85 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 73.84 0.00 3.95 Mar 15, 2055 6.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 73.81 0.00 13.66 Aug 15, 2050 3.88
PENTA PENTAMASTER CORPORATION Industrials Equity 73.79 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 73.74 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 73.70 0.00 7.58 Nov 15, 2035 6.05
ADBE ADOBE INC Technology Fixed Income 73.70 0.00 2.49 Jan 17, 2028 4.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 73.62 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 73.60 0.00 12.23 Nov 24, 2045 4.25
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.59 0.00 6.69 Mar 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 6.24 Mar 01, 2052 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.59 0.00 5.93 Aug 01, 2051 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 73.57 0.00 1.24 Aug 01, 2026 2.50
VNET VNET GROUP ADR INC Information Technology Equity 73.46 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 73.46 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 73.46 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 73.46 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 73.46 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 73.43 0.00 1.70 Jan 27, 2027 2.29
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 3.46 Oct 01, 2035 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 5.99 Dec 01, 2048 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 73.32 0.00 5.49 May 20, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 73.30 0.00 2.35 Nov 15, 2027 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 73.28 0.00 11.72 Jul 01, 2044 4.30
MTAL MAC COPPER LTD Materials Equity 73.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.13 0.00 7.48 Oct 01, 2034 4.25
6189 PROMATE ELECTRONIC LTD Information Technology Equity 73.12 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 73.12 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 73.12 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 73.12 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 73.07 0.00 14.29 Oct 15, 2049 3.39
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.06 0.00 1.53 Jul 01, 2034 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.06 0.00 6.81 Jul 01, 2043 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 73.06 0.00 4.93 Dec 01, 2048 5.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.06 0.00 6.91 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.06 0.00 5.95 Dec 01, 2049 5.00
ANAB ANAPTYSBIO INC Health Care Equity 72.98 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 72.96 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 72.96 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 72.90 0.00 2.71 Apr 07, 2028 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.86 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 72.86 0.00 6.40 Nov 15, 2038 5.75
MPB MID PENN BANCORP INC Financials Equity 72.80 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.79 0.00 6.31 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 6.36 Aug 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 3.38 Feb 01, 2035 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 72.79 0.00 2.60 Dec 01, 2032 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.79 0.00 4.66 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 72.79 0.00 4.70 Aug 20, 2046 5.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 72.79 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 72.77 0.00 1.86 Apr 07, 2027 4.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 72.76 0.00 11.87 Jan 01, 2042 2.91
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 72.70 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 72.63 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 72.63 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 72.63 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 72.63 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 72.56 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.53 0.00 4.07 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 5.60 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 6.09 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 5.70 Nov 01, 2047 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.53 0.00 3.42 Jan 01, 2035 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 72.53 0.00 4.70 Nov 20, 2048 5.00
REAX REAL BROKERAGE INC Real Estate Equity 72.49 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 72.49 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 72.48 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 72.46 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 72.46 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 72.46 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.44 0.00 15.24 Oct 01, 2050 2.81
PSFE PAYSAFE LTD Financials Equity 72.42 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 72.30 0.00 4.35 Jun 11, 2030 5.13
6606 NEW HORIZON HEALTH LTD Health Care Equity 72.30 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.30 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 72.30 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.26 0.00 3.27 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.26 0.00 4.04 Jul 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 72.26 0.00 5.01 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.26 0.00 5.74 Oct 01, 2045 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 6.49 Jan 01, 2049 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 72.23 0.00 14.24 Nov 15, 2055 4.33
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 72.23 0.00 3.18 Dec 06, 2028 6.15
ADC AGREE LP Reits Fixed Income 72.20 0.00 6.11 Oct 01, 2032 4.80
LOW LOWES CO INC Consumer Cyclical Fixed Income 72.13 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.13 0.00 13.43 Jun 15, 2050 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.10 0.00 1.95 Jun 01, 2027 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.03 0.00 14.48 Apr 06, 2050 3.25
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.99 0.00 6.81 Nov 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 71.99 0.00 1.92 Jul 01, 2030 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 71.99 0.00 5.56 Jul 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.99 0.00 4.07 May 01, 2036 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 71.99 0.00 6.61 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 71.99 0.00 6.61 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 71.99 0.00 6.18 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 71.99 0.00 6.18 Dec 20, 2041 3.50
KURA KURA ONCOLOGY INC Health Care Equity 71.97 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 71.97 0.00 2.43 Nov 30, 2027 3.67
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 71.97 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 71.97 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 71.86 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 71.80 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 71.80 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.73 0.00 6.21 Aug 01, 2048 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 71.73 0.00 2.16 May 01, 2032 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 3.54 Aug 01, 2035 2.50
020150 ILJIN MATERIALS Information Technology Equity 71.64 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 71.64 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 71.64 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 71.64 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.57 0.00 1.30 Dec 31, 2079 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.55 0.00 7.50 Apr 01, 2035 5.38
CVGW CALAVO GROWERS INC Consumer Staples Equity 71.51 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 71.50 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71.50 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 71.50 0.00 15.05 Jul 15, 2051 2.63
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.46 0.00 5.70 Jan 01, 2047 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.46 0.00 5.66 Aug 01, 2051 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 71.46 0.00 2.23 Dec 01, 2032 3.00
BIDU BAIDU INC Technology Fixed Income 71.46 0.00 5.01 Oct 09, 2030 2.38
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 4.53 Dec 01, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.46 0.00 2.87 Mar 15, 2037 6.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 71.44 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 71.30 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 71.30 0.00 1.40 Oct 06, 2026 3.88
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 71.30 0.00 3.91 Mar 15, 2055 7.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 71.29 0.00 14.51 Jul 01, 2052 3.13
MEDX MEDMIX N AG Health Care Equity 71.23 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 71.20 0.00 3.82 Jun 01, 2033 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 6.71 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 5.52 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 71.20 0.00 4.33 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 71.20 0.00 6.39 Oct 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 71.20 0.00 6.61 Mar 20, 2048 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 71.17 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 71.17 0.00 1.33 Oct 01, 2031 2.75
DBREALTY VALOR ESTATE LTD Real Estate Equity 71.14 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 71.14 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 71.13 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 70.97 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 70.97 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.93 0.00 6.81 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 4.07 May 01, 2036 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 6.26 Oct 01, 2051 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.61 Sep 20, 2043 3.00
NABL N ABLE INC Information Technology Equity 70.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.91 0.00 7.29 Jul 15, 2034 4.20
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.91 0.00 4.76 Sep 15, 2030 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 70.90 0.00 2.54 Jan 14, 2028 3.75
OSK OSHKOSH CORP Capital Goods Fixed Income 70.90 0.00 4.40 Mar 01, 2030 3.10
OPK OPKO HEALTH INC Health Care Equity 70.89 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 70.87 0.00 10.83 Nov 15, 2041 4.34
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 70.82 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 70.82 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 70.82 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 70.81 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.76 0.00 2.69 Apr 01, 2048 5.75
AIOT POWERFLEET INC Information Technology Equity 70.71 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.67 0.00 4.66 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 5.77 Feb 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 70.67 0.00 6.39 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 5.94 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 70.67 0.00 5.86 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 3.71 Jul 01, 2036 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.67 0.00 6.95 Dec 01, 2050 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 70.67 0.00 5.80 Mar 20, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.66 0.00 11.81 Oct 01, 2042 3.63
DNL D&L INDUSTRIES INC Materials Equity 70.64 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 70.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.63 0.00 7.11 Oct 15, 2034 6.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 70.63 0.00 4.37 Jul 15, 2030 3.88
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 70.61 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 70.57 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 70.50 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.50 0.00 3.87 Aug 15, 2029 3.88
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 70.48 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 70.48 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 70.45 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 70.45 0.00 13.63 Jul 01, 2052 4.81
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 70.40 0.00 4.80 Jan 01, 2041 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 70.40 0.00 5.80 Jan 20, 2041 4.00
6996 NICHICON CORP Information Technology Equity 70.39 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 70.39 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 70.36 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 70.35 0.00 11.49 May 01, 2043 3.90
KEY KEYCORP MTN Banking Fixed Income 70.34 0.00 4.25 Apr 04, 2031 5.12
VOD VODAFONE GROUP PLC Communications Fixed Income 70.24 0.00 13.90 Feb 10, 2063 5.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 70.19 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 70.16 0.00 7.03 Jun 15, 2033 2.60
GOGO GOGO INC Communication Equity 70.15 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 70.15 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 70.15 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 70.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.14 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 70.14 0.00 12.04 Oct 15, 2044 4.10
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.62 Sep 01, 2040 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.13 0.00 4.07 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 6.31 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 7.54 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.70 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.46 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 3.63 Sep 01, 2035 2.50
AVO MISSION PRODUCE INC Consumer Staples Equity 70.12 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 70.07 0.00 7.42 Jan 15, 2035 5.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 70.03 0.00 12.54 Dec 01, 2048 3.43
AROW ARROW FINANCIAL CORP Financials Equity 69.98 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 69.98 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 69.98 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 69.98 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 69.98 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 69.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.96 0.00 1.04 May 25, 2026 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 69.93 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 69.93 0.00 14.12 Aug 15, 2050 3.54
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.87 0.00 5.29 Oct 01, 2047 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 6.67 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 69.87 0.00 4.70 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 69.87 0.00 5.80 Oct 20, 2040 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 69.83 0.00 1.13 Jun 22, 2026 1.25
COP CONOCOPHILLIPS Energy Fixed Income 69.82 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 69.82 0.00 8.96 Dec 01, 2038 3.69
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 69.82 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 69.77 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 69.72 0.00 11.66 Jun 01, 2044 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.70 0.00 2.67 Mar 13, 2028 4.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.60 0.00 4.27 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.60 0.00 4.04 Sep 01, 2030 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 6.57 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 6.22 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 5.90 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 69.60 0.00 2.80 May 01, 2033 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 6.70 Jul 01, 2052 3.00
TREE LENDINGTREE INC Financials Equity 69.56 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 69.53 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 69.49 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 69.48 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 69.48 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 69.43 0.00 2.29 Oct 24, 2027 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.42 0.00 7.42 Oct 01, 2034 4.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 69.39 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 69.35 0.00 0.00 nan 0.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 5.80 Dec 15, 2046 4.00
INR INR CASH Cash and/or Derivatives Cash 69.32 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 69.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.30 0.00 13.35 Jun 15, 2049 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69.16 0.00 4.24 Dec 01, 2029 2.38
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 69.15 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 69.13 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.69 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.87 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.09 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 2.16 Feb 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 3.06 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.07 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.18 Oct 20, 2043 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 68.98 0.00 13.62 Apr 01, 2053 5.12
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.81 0.00 6.81 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 6.44 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 6.13 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 6.09 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 6.97 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 6.95 Nov 01, 2050 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.81 0.00 5.41 Dec 20, 2048 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 68.77 0.00 11.30 Nov 15, 2043 3.77
YORW YORK WATER Utilities Equity 68.76 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 68.76 0.00 2.55 Feb 15, 2028 6.65
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 68.69 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.67 0.00 15.39 Oct 01, 2050 2.76
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 68.57 0.00 13.11 Feb 26, 2054 5.87
PUMP PROPETRO HOLDING CORP Energy Equity 68.55 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.54 0.00 6.34 Nov 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 4.16 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 68.54 0.00 2.33 Sep 01, 2031 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.57 Apr 01, 2050 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 68.54 0.00 6.18 Sep 15, 2048 3.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 68.52 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 68.49 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 68.49 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 68.49 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 68.49 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 68.49 0.00 1.89 May 08, 2027 5.38
MLR MILLER INDUSTRIES INC Industrials Equity 68.48 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 68.46 0.00 4.83 Apr 24, 2035 6.38
HY HYSTER YALE INC CLASS A Industrials Equity 68.41 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 68.34 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 68.33 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 68.33 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 68.29 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 68.27 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.27 0.00 6.21 Feb 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.27 0.00 6.97 May 01, 2050 2.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 68.20 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 68.16 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 68.16 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.04 0.00 8.51 Dec 01, 2037 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.03 0.00 7.97 Feb 12, 2035 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 68.01 0.00 3.15 Apr 01, 2036 5.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 68.00 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 67.92 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 67.85 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 67.85 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 67.83 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 67.83 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 67.83 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 67.83 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 67.78 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.74 0.00 6.21 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.74 0.00 5.62 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.74 0.00 6.11 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 5.98 Dec 01, 2045 3.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 67.71 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 67.67 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 67.66 0.00 6.44 Jul 15, 2033 5.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 67.56 0.00 6.08 Nov 09, 2033 7.85
6806 SHINFOX ENERGY LTD Utilities Equity 67.50 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.21 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.13 Mar 01, 2045 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 67.48 0.00 1.92 Apr 01, 2030 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.79 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 6.73 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 6.95 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 6.09 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 7.56 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.48 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.48 0.00 5.92 Jun 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 3.64 Nov 01, 2038 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.61 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.38 Nov 20, 2040 4.50
KIN KINEPOLIS NV Communication Equity 67.46 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 67.33 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 67.33 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 67.33 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 67.33 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 67.31 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 67.31 0.00 14.51 Oct 01, 2050 2.89
JELD JELD WEN HOLDING INC Industrials Equity 67.30 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.29 0.00 6.12 Apr 01, 2032 2.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 67.29 0.00 4.12 Jan 15, 2040 4.90
PX P10 INC CLASS A Financials Equity 67.26 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.21 0.00 5.71 Nov 01, 2042 3.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.21 0.00 5.60 Jan 01, 2049 4.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 67.21 0.00 2.21 Feb 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.13 Feb 01, 2045 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 4.92 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 6.09 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.21 0.00 6.15 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.12 Oct 20, 2054 4.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 67.17 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 67.17 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 67.17 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 67.17 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 67.12 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.10 0.00 5.87 Nov 01, 2032 6.35
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 66.99 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 66.99 0.00 12.93 Jan 15, 2055 6.20
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 6.91 Jan 01, 2052 2.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 66.91 0.00 7.13 Oct 01, 2034 6.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 66.89 0.00 11.12 Dec 01, 2042 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.76 0.00 2.42 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 66.76 0.00 2.66 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.76 0.00 2.13 Jul 06, 2027 1.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 66.76 0.00 1.09 Jun 15, 2026 5.25
GRPN GROUPON INC Consumer Discretionary Equity 66.74 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.68 0.00 4.04 Feb 01, 2030 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.68 0.00 6.21 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 7.24 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.08 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.09 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 66.68 0.00 1.90 Jun 01, 2031 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.68 0.00 3.63 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.38 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.18 Nov 20, 2050 3.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 66.67 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 66.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.63 0.00 1.84 Apr 05, 2027 5.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 66.62 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 66.57 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 66.57 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.57 0.00 12.24 Mar 01, 2045 4.10
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.42 0.00 1.57 Mar 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 6.39 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 5.84 Oct 01, 2046 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 2.60 Sep 01, 2033 3.00
SLQT SELECTQUOTE INC Financials Equity 66.36 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 66.36 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.36 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 66.36 0.00 13.21 Aug 15, 2048 4.09
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 66.34 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 66.34 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 66.34 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 66.29 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 66.22 0.00 1.84 Apr 14, 2027 4.74
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 66.18 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 66.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.15 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.15 0.00 7.48 Apr 01, 2035 5.75
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.15 0.00 5.62 May 01, 2047 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 6.37 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 5.80 Jan 01, 2050 4.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 66.11 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 66.05 0.00 13.29 Jan 14, 2050 4.13
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 66.01 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 66.01 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 66.01 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 65.97 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 65.96 0.00 1.16 Jul 14, 2026 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 65.94 0.00 16.27 Sep 30, 2061 3.15
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.88 0.00 6.69 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.69 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.69 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 5.98 Jan 01, 2046 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 65.85 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 65.83 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 65.83 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 65.78 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 65.73 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 65.73 0.00 13.93 Jun 19, 2059 5.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 65.69 0.00 3.93 Nov 07, 2029 5.28
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 65.68 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 65.68 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 65.68 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 65.68 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.62 0.00 5.99 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.62 0.00 6.11 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 5.90 Jul 01, 2050 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 3.03 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 3.24 May 01, 2038 5.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 4.35 Dec 01, 2040 5.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 65.62 0.00 6.08 Jul 20, 2052 3.50
EBF ENNIS INC Industrials Equity 65.55 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 65.52 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.52 0.00 4.31 May 13, 2031 5.10
2723 GOURMET MASTER LTD Consumer Discretionary Equity 65.51 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 65.43 0.00 5.47 Oct 15, 2031 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 65.43 0.00 7.50 Feb 01, 2035 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.43 0.00 5.93 Mar 01, 2032 3.40
BBTN PT BANK TABUNGAN NEGARA Financials Equity 65.35 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.35 0.00 4.07 May 01, 2036 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 65.35 0.00 1.94 Jul 01, 2030 2.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 65.35 0.00 5.99 Jan 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.35 0.00 4.39 Aug 01, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 65.29 0.00 4.03 Sep 06, 2029 2.75
SAGE SAGE THERAPEUTICS INC Health Care Equity 65.28 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 65.21 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 65.21 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 65.21 0.00 10.87 Jul 07, 2041 3.88
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 65.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.11 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 65.11 0.00 14.58 Nov 15, 2051 3.51
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.09 0.00 4.74 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.09 0.00 6.21 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 65.09 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 65.09 0.00 3.01 May 01, 2034 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.09 0.00 6.40 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.09 0.00 5.45 Dec 01, 2049 4.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.09 0.00 4.21 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.09 0.00 6.40 Jan 01, 2051 3.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 65.02 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.97 0.00 5.00 Nov 04, 2030 2.50
NFBK NORTHFIELD BANCORP INC Financials Equity 64.93 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.89 0.00 3.24 Sep 20, 2028 2.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 64.89 0.00 3.38 Feb 01, 2029 4.13
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 64.86 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 64.85 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.82 0.00 3.55 Nov 01, 2039 5.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 5.55 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 5.93 Jul 01, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.79 0.00 11.56 Nov 15, 2044 4.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 64.75 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 64.69 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 64.69 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 64.69 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 64.69 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 64.69 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 64.69 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 64.65 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 64.62 0.00 1.23 Jul 28, 2026 1.25
RES RPC INC Energy Equity 64.58 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 3.69 Sep 01, 2037 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 64.56 0.00 2.21 Jun 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.82 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 5.87 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.22 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.63 Mar 01, 2051 2.00
HEAL MEDIKALOKA HERMINA Health Care Equity 64.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 64.52 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 64.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.50 0.00 7.37 Feb 15, 2035 5.50
000423 DONG-E-E-JIAO LTD A Health Care Equity 64.36 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 64.29 0.00 4.04 Apr 01, 2029 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.29 0.00 5.67 Dec 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 64.29 0.00 5.74 Oct 01, 2047 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.29 0.00 3.54 May 01, 2035 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 64.29 0.00 2.19 Aug 01, 2031 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 64.29 0.00 6.18 Feb 20, 2054 3.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 64.19 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 64.19 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 64.16 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.16 0.00 7.98 Aug 15, 2035 4.25
ALRS ALERUS FINANCIAL CORP Financials Equity 64.13 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.09 0.00 3.00 Aug 10, 2028 4.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 64.06 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 64.06 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 64.06 0.00 8.86 Aug 01, 2036 3.56
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 64.04 0.00 5.97 Jan 27, 2032 2.87
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.69 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.69 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.02 0.00 6.81 Jan 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.18 Aug 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.93 Mar 01, 2049 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.80 Jan 20, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.85 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 63.85 0.00 14.80 Aug 15, 2051 3.15
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 63.78 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.76 0.00 6.81 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.76 0.00 6.09 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.76 0.00 5.28 Sep 01, 2049 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 63.76 0.00 6.39 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 63.76 0.00 6.00 Oct 01, 2047 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 63.76 0.00 6.03 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 63.76 0.00 5.76 Dec 20, 2047 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 63.74 0.00 14.92 Aug 01, 2056 4.06
004800 HYOSUNG CORP Industrials Equity 63.69 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 63.69 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 63.68 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.67 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 63.64 0.00 12.07 Jan 01, 2042 2.72
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 63.55 0.00 2.81 Jul 15, 2028 7.05
ETEL TELECOM EGYPT Communication Equity 63.53 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 63.53 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 63.53 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.49 0.00 5.62 Sep 01, 2048 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 63.49 0.00 4.04 Sep 01, 2032 3.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.49 0.00 6.81 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 3.88 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 63.49 0.00 1.92 May 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.98 Feb 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 63.49 0.00 2.33 Jun 01, 2032 2.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 5.77 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.25 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.49 0.00 5.70 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 63.49 0.00 4.70 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 63.49 0.00 4.70 Nov 20, 2048 5.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 63.46 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.43 0.00 11.68 Nov 15, 2042 3.50
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 63.42 0.00 1.03 May 19, 2026 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.32 0.00 10.69 Aug 15, 2044 4.90
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.23 0.00 3.06 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.23 0.00 5.80 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.23 0.00 5.81 Sep 01, 2047 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 4.94 Mar 01, 2050 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.23 0.00 6.91 Nov 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 63.23 0.00 6.18 Oct 20, 2044 3.50
4770 ALLIED SUPREME CORP Materials Equity 63.20 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 63.18 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 63.03 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 63.03 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 63.03 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 63.03 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 63.02 0.00 4.34 May 31, 2030 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.01 0.00 12.13 Dec 15, 2045 4.30
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.96 0.00 6.21 Feb 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 6.23 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 6.39 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.40 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.31 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.47 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 62.96 0.00 6.18 Oct 20, 2050 3.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 62.87 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 62.87 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 62.87 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 62.85 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.80 0.00 12.97 Aug 20, 2048 4.45
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.49 Feb 01, 2049 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 62.70 0.00 5.80 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.18 Mar 20, 2050 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.61 Apr 20, 2054 3.00
285130 SK CHEMICALS LTD Materials Equity 62.70 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 62.70 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.70 0.00 6.69 Dec 01, 2046 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.70 0.00 2.22 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.70 0.00 5.58 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 6.58 Aug 01, 2051 2.50
RDVT RED VIOLET INC Information Technology Equity 62.66 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 62.63 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 62.55 0.00 6.08 Feb 15, 2033 6.60
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 62.49 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 62.49 0.00 1.84 Apr 24, 2027 5.63
NWUNI Northwestern University Industrial Other Fixed Income 62.48 0.00 15.17 Dec 01, 2050 2.64
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.43 0.00 3.91 Mar 01, 2038 5.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 62.43 0.00 6.83 Jul 01, 2043 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.43 0.00 3.03 Jul 01, 2034 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 62.43 0.00 5.98 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 62.43 0.00 5.98 Mar 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.43 0.00 3.03 Jan 01, 2035 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.43 0.00 6.95 Dec 01, 2050 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 62.43 0.00 2.64 Dec 01, 2032 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 62.43 0.00 6.61 Aug 20, 2047 3.00
BSRR SIERRA BANCORP Financials Equity 62.42 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 62.38 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 62.37 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 62.35 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 62.31 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 62.22 0.00 0.97 Apr 21, 2026 3.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 62.21 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 62.21 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 62.21 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 62.17 0.00 16.80 Aug 01, 2116 4.76
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.69 May 01, 2049 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.67 Dec 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 2.88 Dec 01, 2034 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 7.14 Nov 01, 2050 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 6.68 Feb 01, 2051 1.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 3.96 Mar 01, 2036 2.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 62.07 0.00 16.89 Jan 01, 2122 3.77
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 62.04 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 62.04 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 62.03 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 62.03 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 61.96 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 61.96 0.00 10.87 Jul 01, 2048 3.98
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 61.93 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.90 0.00 5.62 Sep 01, 2046 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 61.90 0.00 5.72 May 20, 2053 4.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 61.87 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 61.87 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 61.83 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 61.75 0.00 14.13 May 20, 2050 3.25
HUYA HUYA ADR CLASS A INC Communication Equity 61.71 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 61.71 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 61.69 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 61.69 0.00 3.25 Jan 11, 2029 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.69 0.00 4.38 Apr 01, 2030 4.35
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 61.65 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 5.58 Sep 01, 2045 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 61.63 0.00 1.92 Sep 01, 2031 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 5.78 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 5.93 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 7.42 Jan 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 4.07 Aug 01, 2036 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 61.63 0.00 2.60 Sep 01, 2032 3.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 61.62 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 61.59 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 61.58 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 61.54 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 61.54 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 61.54 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.54 0.00 14.27 May 01, 2051 3.25
COGT COGENT BIOSCIENCES INC Health Care Equity 61.48 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 61.38 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 5.82 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 5.58 Aug 01, 2048 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 5.44 Apr 01, 2050 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 3.79 Dec 01, 2035 2.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 61.33 0.00 11.56 Apr 01, 2045 5.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 61.28 0.00 2.30 Jan 17, 2028 6.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 61.28 0.00 3.64 Jun 06, 2029 4.85
SRDX SURMODICS INC Health Care Equity 61.16 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 61.12 0.00 11.32 Dec 06, 2042 4.25
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 61.10 0.00 2.21 Mar 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 5.52 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 5.54 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 5.99 Jan 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 3.54 Jul 01, 2035 2.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 61.05 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 61.05 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 61.05 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 61.02 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 61.02 0.00 1.85 Apr 09, 2027 5.55
STKL SUNOPTA INC Consumer Staples Equity 60.92 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 60.88 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.88 0.00 3.26 Sep 16, 2028 1.63
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 60.85 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 60.84 0.00 6.69 May 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 60.84 0.00 4.04 Jun 01, 2030 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 3.34 Oct 01, 2039 6.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 60.84 0.00 1.92 Apr 01, 2030 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 5.99 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 3.69 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 7.54 Oct 01, 2051 2.50
CMA COMERICA BANK Banking Fixed Income 60.75 0.00 1.20 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 60.75 0.00 1.19 Jul 14, 2026 2.35
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 60.72 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 60.70 0.00 7.32 Mar 11, 2035 5.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 60.68 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 60.64 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 60.60 0.00 15.83 Aug 06, 2061 3.97
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.57 0.00 6.69 Jul 01, 2043 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 60.57 0.00 2.22 Jun 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 60.57 0.00 5.80 Apr 01, 2045 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 60.57 0.00 0.60 Sep 01, 2026 3.50
NWPX NORTHWEST PIPE Industrials Equity 60.57 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 60.55 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 60.55 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 60.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.51 0.00 4.76 Feb 15, 2031 7.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 60.43 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 60.39 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 60.39 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 60.39 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 60.33 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 60.33 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.30 0.00 6.34 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.30 0.00 6.21 Apr 01, 2046 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.30 0.00 5.01 Mar 01, 2047 5.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.30 0.00 6.09 Jun 01, 2051 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 60.30 0.00 4.70 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 60.30 0.00 5.83 Dec 20, 2051 3.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 60.26 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 60.22 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 60.22 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 60.22 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 60.18 0.00 14.42 Oct 01, 2054 5.08
EBTC ENTERPRISE BANCORP INC Financials Equity 60.15 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.08 0.00 3.23 Sep 15, 2028 1.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 60.08 0.00 1.70 Jun 06, 2027 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.07 0.00 11.02 Aug 01, 2043 5.15
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 60.05 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 60.04 0.00 3.82 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.04 0.00 2.39 May 01, 2032 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.04 0.00 5.20 Feb 01, 2049 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.04 0.00 4.04 Jul 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 60.04 0.00 2.41 Jun 01, 2032 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.58 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 6.71 Jan 01, 2047 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.80 Apr 20, 2044 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.03 Apr 20, 2054 3.50
PUBM PUBMATIC INC CLASS A Communication Equity 60.01 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 59.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 59.95 0.00 1.45 Nov 15, 2026 6.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 59.95 0.00 2.94 May 15, 2028 1.15
ATT GRUPA AZOTY SA Materials Equity 59.89 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 59.87 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.77 0.00 6.34 Sep 01, 2047 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 59.77 0.00 5.69 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 59.77 0.00 2.70 Mar 01, 2033 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.77 0.00 6.22 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.77 0.00 6.39 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.77 0.00 6.91 Oct 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 59.77 0.00 4.70 Aug 20, 2051 5.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 59.72 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 59.68 0.00 5.58 Jun 13, 2032 6.14
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 59.65 0.00 14.27 Nov 01, 2064 5.27
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 59.59 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 59.56 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.51 0.00 6.89 Sep 01, 2048 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 3.79 Dec 01, 2035 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 6.09 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 5.89 Sep 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 4.03 Dec 01, 2037 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 59.51 0.00 4.70 Nov 20, 2046 5.00
KODK EASTMAN KODAK Information Technology Equity 59.46 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 59.35 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.34 0.00 11.88 Aug 01, 2045 4.55
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 59.28 0.00 3.04 Jul 15, 2028 2.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 59.25 0.00 0.00 nan 0.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.60 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.87 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 6.03 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 6.36 Jun 01, 2051 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.18 Feb 20, 2048 3.50
FESA4 FERBASA PREF Materials Equity 59.23 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 59.23 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 59.23 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 59.06 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 59.06 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 59.00 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.98 0.00 6.20 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.98 0.00 6.38 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 6.26 Feb 01, 2052 2.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 2.33 Aug 01, 2031 2.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.15 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.15 Sep 01, 2048 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.98 0.00 6.27 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.61 Dec 20, 2043 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.92 0.00 9.49 Jun 21, 2040 6.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.90 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 58.88 0.00 2.97 Sep 15, 2028 8.48
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 58.82 0.00 16.53 Nov 01, 2111 4.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 58.79 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 58.76 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 58.75 0.00 5.75 Sep 15, 2032 7.20
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 58.75 0.00 3.32 Mar 15, 2029 9.03
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 58.72 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 58.72 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 6.06 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 4.78 Oct 01, 2043 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 6.76 Nov 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.71 0.00 3.13 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.71 0.00 6.95 Nov 01, 2050 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 5.38 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 5.53 Jul 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 58.71 0.00 5.80 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 58.71 0.00 6.08 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 58.71 0.00 5.38 Apr 20, 2040 4.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 58.71 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 58.71 0.00 13.98 Feb 15, 2050 3.67
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 58.65 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 58.65 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 58.62 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 58.61 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 58.61 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 58.61 0.00 10.11 Apr 01, 2045 2.76
WOORIB WOORI BANK MTN 144A Banking Fixed Income 58.61 0.00 1.69 Jan 20, 2027 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 58.48 0.00 2.11 Aug 09, 2027 4.75
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.45 0.00 2.53 Jan 01, 2033 2.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 4.07 Aug 01, 2036 2.00
CARE CARTER BANKSHARES INC Financials Equity 58.44 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 58.41 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 58.40 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 58.40 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 58.38 0.00 5.55 Aug 12, 2031 2.88
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 58.38 0.00 4.93 Jan 15, 2031 5.00
BMRC BANK OF MARIN BANCORP Financials Equity 58.37 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 58.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.19 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 58.19 0.00 14.28 Feb 01, 2065 4.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 4.43 Mar 01, 2041 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.13 Oct 01, 2046 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.34 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 5.35 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.89 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 6.95 Dec 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 58.10 0.00 7.98 Feb 01, 2035 3.25
HNST THE HONEST COMPANY INC Consumer Staples Equity 58.10 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 58.07 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 58.07 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 57.98 0.00 9.79 Feb 01, 2042 5.25
ZIP ZIPRECRUITER INC CLASS A Communication Equity 57.96 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 57.96 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 57.95 0.00 1.21 May 01, 2028 8.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.91 0.00 5.09 Nov 23, 2030 2.20
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.91 0.00 6.21 Jun 01, 2044 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 57.91 0.00 2.69 Sep 01, 2033 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 3.79 Aug 01, 2035 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 6.52 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 6.63 Dec 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.91 0.00 3.30 Feb 01, 2049 6.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 6.39 Aug 01, 2047 3.00
FLGT FULGENT GENETICS INC Health Care Equity 57.89 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 57.87 0.00 12.98 Aug 01, 2047 3.95
ODP ODP CORP Consumer Discretionary Equity 57.85 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 57.82 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 57.77 0.00 13.38 Apr 01, 2055 5.85
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 57.74 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 57.71 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 57.68 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.65 0.00 6.81 Feb 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 4.66 Nov 01, 2049 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.29 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.10 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.81 Jan 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 5.50 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.80 Jul 20, 2046 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.80 Apr 15, 2041 4.00
CIVB CIVISTA BANCSHARES INC Financials Equity 57.64 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 57.64 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 57.57 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 57.57 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 57.56 0.00 15.18 Nov 15, 2051 2.79
HIW HIGHWOODS REALTY LP Reits Fixed Income 57.55 0.00 1.72 Mar 01, 2027 3.88
NUVB NUVATION BIO INC CLASS A Health Care Equity 57.47 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 57.40 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 57.40 0.00 0.00 nan 0.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 57.38 0.00 1.92 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 3.79 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 4.07 Apr 01, 2037 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 57.38 0.00 2.33 Dec 01, 2031 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 57.38 0.00 6.18 Dec 20, 2047 3.50
LAB STANDARD BIOTOOLS INC Health Care Equity 57.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.28 0.00 3.06 Sep 01, 2028 3.65
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 57.24 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 57.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.17 0.00 7.20 Dec 15, 2034 5.95
FOR FORESTAR GROUP INC Real Estate Equity 57.16 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.14 0.00 15.41 Apr 01, 2052 3.07
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 3.27 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 57.12 0.00 5.66 Feb 01, 2044 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 4.97 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 6.15 Nov 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 57.12 0.00 3.15 Aug 01, 2037 5.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 5.94 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 57.12 0.00 6.61 Mar 20, 2051 2.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 57.12 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 57.02 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 57.01 0.00 1.21 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.01 0.00 2.71 Apr 01, 2028 3.70
UNTY UNITY BANCORP INC Financials Equity 56.98 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 56.95 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 56.91 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 56.91 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 56.88 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.85 0.00 5.69 Apr 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.85 0.00 3.54 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.85 0.00 6.91 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 56.85 0.00 5.46 Feb 01, 2046 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 56.85 0.00 0.85 Nov 01, 2027 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 56.85 0.00 5.98 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.85 0.00 6.95 Oct 01, 2050 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.85 0.00 6.70 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 56.85 0.00 5.38 Jun 20, 2049 4.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 56.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56.75 0.00 1.29 Aug 28, 2026 4.33
RLAY RELAY THERAPEUTICS INC Health Care Equity 56.70 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 56.61 0.00 13.49 Jun 01, 2052 4.55
HTLD HEARTLAND EXPRESS INC Industrials Equity 56.60 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 56.60 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.59 0.00 6.95 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.59 0.00 5.62 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 6.51 Apr 01, 2050 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 56.59 0.00 4.93 Jun 01, 2048 5.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 6.15 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 6.95 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 6.71 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 6.66 Apr 01, 2052 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 56.59 0.00 6.61 Aug 20, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 56.59 0.00 3.76 Jun 20, 2053 5.50
AGHC ARABI HOLDING GROUP Industrials Equity 56.58 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 56.56 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 56.43 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.40 0.00 11.98 Oct 15, 2044 4.40
RGNX REGENXBIO INC Health Care Equity 56.32 0.00 0.00 nan 0.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 56.32 0.00 6.76 May 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.32 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.32 0.00 4.21 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 56.32 0.00 5.80 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 56.32 0.00 5.92 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 56.32 0.00 5.80 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 56.32 0.00 5.80 Jan 20, 2042 4.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 56.25 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 56.21 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 56.08 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 56.08 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 56.06 0.00 4.92 Sep 17, 2030 2.63
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.05 0.00 6.21 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.05 0.00 6.81 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 4.45 Apr 01, 2050 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 56.05 0.00 5.78 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 56.05 0.00 6.17 Apr 01, 2049 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 6.95 Dec 01, 2050 2.00
ANGO ANGIODYNAMICS INC Health Care Equity 56.01 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.98 0.00 10.69 Dec 01, 2041 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.94 0.00 1.46 Oct 21, 2026 1.38
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 55.92 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 55.92 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.87 0.00 7.36 Sep 30, 2034 4.95
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 55.87 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 55.83 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.81 0.00 3.27 Sep 21, 2028 1.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 55.81 0.00 1.21 Aug 04, 2026 3.70
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 55.79 0.00 5.80 Jun 01, 2045 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 55.79 0.00 2.07 Nov 01, 2030 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.79 0.00 3.93 Nov 01, 2035 1.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 55.79 0.00 2.44 May 20, 2027 3.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 55.77 0.00 14.93 Nov 01, 2051 2.93
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55.75 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 55.75 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 55.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.59 0.00 6.24 May 15, 2033 5.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 55.59 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 55.59 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 55.59 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 55.57 0.00 15.78 Oct 01, 2050 2.40
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 55.52 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.52 0.00 5.67 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.70 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.94 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.74 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.52 0.00 5.76 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.52 0.00 6.70 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.80 Jan 20, 2044 4.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 55.45 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 55.42 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 55.42 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 55.42 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 55.41 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 55.34 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 55.31 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 55.31 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 55.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.28 0.00 3.10 Sep 17, 2028 3.63
OCE OCEANA GROUP LTD Consumer Staples Equity 55.26 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 55.26 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.26 0.00 6.21 Sep 01, 2046 4.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.26 0.00 2.51 Jan 01, 2033 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 4.60 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 4.60 Aug 01, 2049 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 2.70 Jun 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 6.22 Feb 01, 2051 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 3.90 Jul 01, 2044 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 55.26 0.00 6.61 Nov 20, 2046 3.00
EHAB ENHABIT INC Health Care Equity 55.24 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 55.20 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 55.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.01 0.00 2.72 May 01, 2028 3.70
EGY VAALCO ENERGY INC Energy Equity 54.99 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.99 0.00 6.31 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.99 0.00 6.81 Jun 01, 2046 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 3.20 Oct 01, 2034 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 54.99 0.00 2.03 Jul 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 5.99 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 54.99 0.00 3.79 Aug 20, 2052 5.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 54.93 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 54.89 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 54.85 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 54.83 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 54.83 0.00 13.64 Nov 15, 2050 3.04
TCBX THIRD COAST BANCSHARES INC Financials Equity 54.82 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 54.76 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 54.76 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 54.75 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 54.73 0.00 14.09 Jul 01, 2050 3.37
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 54.73 0.00 4.04 Dec 01, 2032 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.73 0.00 5.99 Dec 01, 2047 4.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.73 0.00 2.63 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.73 0.00 6.69 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 6.22 Jun 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 6.11 Jun 01, 2052 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 2.63 Mar 01, 2034 6.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 3.27 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 4.55 Oct 01, 2049 5.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 3.03 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 3.30 Mar 01, 2035 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 3.39 May 01, 2035 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 6.18 Jun 15, 2047 3.50
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 54.60 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 54.60 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 54.57 0.00 7.43 Jan 15, 2035 4.95
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.46 0.00 6.15 Feb 01, 2049 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.21 Jan 01, 2049 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 54.46 0.00 1.54 Nov 01, 2029 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.46 0.00 5.94 Jul 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 54.46 0.00 5.35 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 54.46 0.00 5.69 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.18 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 54.46 0.00 5.72 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.18 Oct 15, 2046 3.50
GNTY GUARANTY BANCSHARES INC Financials Equity 54.44 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 54.43 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 54.43 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 54.33 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 54.30 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 54.26 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 54.26 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 54.26 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 54.26 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 54.26 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.21 0.00 0.95 Apr 21, 2026 3.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 54.20 0.00 7.22 Jan 13, 2035 5.90
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 54.20 0.00 15.10 Nov 01, 2051 2.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 54.19 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.19 0.00 3.69 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 6.54 Nov 01, 2051 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 54.19 0.00 5.11 Jul 01, 2048 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 54.19 0.00 6.49 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 6.34 Nov 01, 2049 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 3.22 Sep 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 4.07 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 7.54 Jun 01, 2051 2.50
TALK TALKSPACE INC Health Care Equity 54.16 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 54.12 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 54.10 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 54.10 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 54.10 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 54.07 0.00 2.69 May 15, 2028 6.92
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 54.05 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 53.98 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 53.94 0.00 3.46 Apr 01, 2029 5.20
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.93 0.00 5.62 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.93 0.00 3.93 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 53.93 0.00 2.70 Nov 01, 2033 5.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 53.93 0.00 0.85 Aug 01, 2027 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.93 0.00 4.07 Mar 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 53.93 0.00 6.18 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 53.93 0.00 5.38 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 53.93 0.00 6.18 Oct 20, 2049 3.50
ACCO ACCO BRANDS CORP Industrials Equity 53.74 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 53.74 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 53.67 0.00 2.47 Jan 27, 2028 5.83
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 5.86 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 6.67 Sep 01, 2050 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 3.22 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.66 0.00 7.54 Jan 01, 2052 2.50
AFFIN AFFIN BANK Financials Equity 53.60 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 53.57 0.00 14.92 Aug 15, 2051 3.10
PACS PACS GROUP INC Health Care Equity 53.53 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 53.53 0.00 0.00 nan 0.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.40 0.00 3.30 May 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.40 0.00 4.07 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 53.40 0.00 5.87 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.40 0.00 5.86 Aug 01, 2050 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 53.36 0.00 5.34 Jul 22, 2031 3.87
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.36 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 53.36 0.00 9.64 Mar 15, 2040 6.20
KIDS ORTHOPEDIATRICS CORP Health Care Equity 53.32 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 53.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.14 0.00 4.52 Mar 12, 2030 2.25
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.13 0.00 5.31 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.13 0.00 5.62 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 6.23 Jan 01, 2050 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 53.13 0.00 2.16 May 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 6.13 Jan 01, 2047 3.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 53.11 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 52.99 0.00 4.44 Nov 15, 2030 8.00
TWI TITAN INTERNATIONAL INC Industrials Equity 52.97 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 52.94 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 52.94 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 52.94 0.00 11.85 Aug 01, 2040 2.26
KMI KINDER MORGAN INC Energy Fixed Income 52.90 0.00 7.55 Jun 01, 2035 5.85
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 6.70 Oct 01, 2049 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.08 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.16 Jul 01, 2046 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 52.87 0.00 1.89 Feb 01, 2033 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 4.16 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.87 0.00 5.93 Mar 01, 2051 4.00
636 KERRY LOGISTICS NETWORK Industrials Equity 52.79 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 52.78 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.63 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 52.63 0.00 15.62 Nov 15, 2050 2.33
008730 YOUL CHON CHEM LTD Materials Equity 52.61 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 52.61 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 52.61 0.00 0.00 nan 0.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 52.60 0.00 1.92 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 52.60 0.00 2.21 Mar 01, 2031 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 2.88 Nov 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.60 0.00 7.72 Aug 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 52.60 0.00 5.38 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 52.60 0.00 6.18 Oct 15, 2047 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.60 0.00 4.04 Sep 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 6.09 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 3.03 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 52.60 0.00 5.08 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 52.60 0.00 4.42 Aug 01, 2041 5.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 52.59 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.53 0.00 4.91 Oct 01, 2030 2.78
003850 BORYUNG CORP Health Care Equity 52.44 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 52.44 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 52.44 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 52.44 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 52.37 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.34 0.00 6.28 Apr 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 3.25 Jul 01, 2035 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 52.34 0.00 2.33 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.53 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 5.58 Aug 01, 2048 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 52.34 0.00 2.23 Sep 29, 2027 4.40
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 3.85 Feb 01, 2036 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.34 0.00 7.54 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.61 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.61 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.34 0.00 6.18 Jan 20, 2046 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.34 0.00 7.46 Feb 07, 2035 5.38
001570 KUM YANG LTD Materials Equity 52.28 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 52.28 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 52.24 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 52.21 0.00 0.93 Apr 10, 2026 5.60
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 52.11 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 52.11 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.11 0.00 14.29 Jun 01, 2050 3.13
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.07 0.00 6.97 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 3.03 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 3.17 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.67 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 52.07 0.00 2.42 May 01, 2033 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 3.25 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 3.46 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 6.11 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.98 Oct 01, 2048 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 52.07 0.00 6.18 Jan 20, 2045 3.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 52.07 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 52.03 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 52.00 0.00 14.64 Jul 01, 2051 3.08
IDL ID LOGISTICS Industrials Equity 51.95 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 51.95 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 51.94 0.00 2.14 Aug 04, 2027 4.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 51.90 0.00 11.26 Aug 15, 2043 4.63
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.80 0.00 6.69 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 51.80 0.00 4.95 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 51.80 0.00 4.90 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 51.80 0.00 5.94 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 3.27 Aug 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 3.50 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 51.80 0.00 4.70 Nov 20, 2048 5.00
280360 LOTTE CONF LTD Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 51.69 0.00 15.18 Aug 01, 2050 2.68
MSBI MIDLAND STATES BANCORP INC Financials Equity 51.68 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 51.65 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 51.62 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 51.62 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 51.60 0.00 4.64 Sep 24, 2080 5.13
CRNC CERENCE INC Information Technology Equity 51.58 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 51.54 0.00 3.30 Jan 15, 2029 5.25
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 51.54 0.00 2.16 Feb 01, 2032 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 51.54 0.00 5.29 Sep 01, 2042 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 51.54 0.00 5.57 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.54 0.00 5.99 Nov 01, 2049 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.54 0.00 5.49 Oct 01, 2051 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 51.54 0.00 0.95 Oct 01, 2027 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 51.54 0.00 5.72 Apr 20, 2049 4.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 51.53 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 51.48 0.00 12.67 Nov 15, 2047 4.00
3515 ASROCK INC Information Technology Equity 51.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.40 0.00 0.96 Apr 20, 2046 5.25
STOK STOKE THERAPEUTICS INC Health Care Equity 51.40 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 51.37 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.37 0.00 12.23 Nov 15, 2045 4.10
IPI INTREPID POTASH INC Materials Equity 51.34 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 51.30 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 3.55 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.69 Mar 01, 2043 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.97 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.40 Nov 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.74 Oct 01, 2047 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.27 0.00 7.24 Feb 01, 2050 3.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 51.16 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 51.14 0.00 6.33 May 15, 2033 5.63
MTSR METSERA INC Health Care Equity 51.13 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 51.12 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 51.12 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 51.12 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 51.12 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 51.02 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 51.02 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.01 0.00 2.47 Sep 01, 2031 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 3.39 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 6.71 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 3.81 Jun 01, 2037 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 51.01 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 51.01 0.00 6.76 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 5.91 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 6.25 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 6.42 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 6.78 May 01, 2052 2.50
1909 LONG CHEN PAPER LTD Materials Equity 50.96 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 50.92 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 50.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.77 0.00 7.22 Aug 01, 2034 5.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.74 0.00 6.21 Feb 01, 2045 4.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.74 0.00 6.18 Jul 01, 2051 2.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 50.74 0.00 5.84 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 50.74 0.00 6.13 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.74 0.00 5.31 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.74 0.00 3.54 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 50.74 0.00 6.04 Apr 01, 2049 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.74 0.00 5.29 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.74 0.00 6.13 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 50.74 0.00 6.18 Jul 20, 2047 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.74 0.00 13.29 Jul 15, 2052 5.00
LASR NLIGHT INC Information Technology Equity 50.74 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 50.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.67 0.00 6.23 Feb 15, 2033 5.70
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 50.67 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 50.50 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.48 0.00 6.91 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.81 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 6.42 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 5.66 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 5.33 Jul 01, 2047 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 3.27 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.15 Apr 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.43 0.00 8.33 Oct 15, 2036 5.80
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 50.29 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 50.29 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 50.28 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 50.28 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 50.28 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.22 0.00 13.87 Jul 01, 2052 4.13
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.21 0.00 6.83 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.21 0.00 4.21 Nov 01, 2037 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.66 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.94 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.58 Dec 01, 2048 4.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.09 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.38 May 20, 2047 4.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 50.13 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 50.05 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 50.01 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 49.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 49.94 0.00 4.31 Apr 04, 2031 4.48
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 49.94 0.00 3.82 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.94 0.00 5.31 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.69 Oct 01, 2042 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.80 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 5.89 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 4.22 Apr 01, 2036 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 4.31 Sep 01, 2052 5.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.18 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.04 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.18 Sep 15, 2046 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 49.93 0.00 7.29 Mar 15, 2035 5.89
CLFD CLEARFIELD INC Information Technology Equity 49.91 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 49.91 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 49.91 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 49.80 0.00 2.60 Feb 13, 2028 4.75
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 49.80 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 49.77 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 49.70 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.68 0.00 6.46 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.68 0.00 4.18 Nov 01, 2031 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.01 Sep 01, 2040 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 6.28 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.81 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.82 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 6.71 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 6.12 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.11 Aug 01, 2048 5.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.74 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 6.58 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 6.22 Oct 01, 2051 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 49.68 0.00 2.88 Nov 01, 2034 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.68 0.00 6.71 Jun 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 49.68 0.00 4.70 Feb 20, 2049 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 49.68 0.00 3.83 Jun 20, 2038 5.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 49.63 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 49.63 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 49.63 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 49.59 0.00 10.97 Nov 15, 2041 3.95
WPC WP CAREY INC Reits Fixed Income 49.56 0.00 7.03 Apr 01, 2033 2.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 49.56 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 49.48 0.00 13.38 Jul 01, 2049 3.91
2351 SDI CORP Information Technology Equity 49.47 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 49.47 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 49.44 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.41 0.00 6.35 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.41 0.00 6.39 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.41 0.00 5.26 Sep 01, 2043 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 5.11 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.71 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 5.87 Aug 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 6.42 Jan 01, 2052 2.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.18 Jan 20, 2043 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.37 0.00 7.80 Mar 15, 2035 4.13
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 49.35 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.27 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 49.27 0.00 12.77 Sep 01, 2050 5.25
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 49.21 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 49.17 0.00 9.93 Aug 02, 2041 5.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 49.15 0.00 4.04 Sep 01, 2028 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.62 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 6.21 Oct 01, 2046 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.14 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.07 May 01, 2042 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.79 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 4.45 Dec 01, 2040 4.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 49.14 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 49.07 0.00 14.55 Nov 01, 2057 3.85
ASPN ASPEN AEROGELS INC Materials Equity 49.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.00 0.00 5.83 Oct 12, 2031 2.50
ACEN ACEN CORPORATION CORP Utilities Equity 48.97 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 48.96 0.00 15.14 Aug 15, 2051 3.03
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 48.90 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.88 0.00 4.27 Jan 01, 2035 5.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 48.88 0.00 3.82 Apr 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.62 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 2.89 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.43 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.70 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.11 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.03 Sep 01, 2047 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 3.67 Dec 01, 2034 2.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 4.94 Feb 01, 2050 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.87 0.00 2.70 Apr 03, 2028 4.90
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 48.80 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 48.75 0.00 14.79 Jul 30, 2051 3.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.73 0.00 2.49 Jan 07, 2028 4.90
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 48.72 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 48.69 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 48.69 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 48.63 0.00 5.79 Mar 30, 2032 4.40
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 48.62 0.00 2.21 May 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 6.03 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 3.79 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.84 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.18 Dec 20, 2047 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.60 0.00 4.48 Jun 15, 2030 5.15
4849 EN JAPAN INC Industrials Equity 48.60 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 48.55 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 48.41 0.00 0.00 nan 0.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 6.54 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.12 Nov 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.39 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.40 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 5.91 May 01, 2050 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.79 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 48.35 0.00 2.78 May 01, 2033 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.99 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.23 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 48.35 0.00 4.70 Aug 20, 2040 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.33 0.00 1.98 Jun 17, 2032 5.28
CBAN COLONY BANKCORP INC Financials Equity 48.30 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 48.30 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 48.16 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 48.14 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 48.14 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 48.14 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.08 0.00 6.11 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.47 May 01, 2047 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.75 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.49 Mar 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.08 0.00 1.65 Feb 01, 2031 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 48.08 0.00 4.70 Oct 20, 2039 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 47.98 0.00 7.32 Feb 15, 2035 5.40
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 47.98 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 47.98 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 47.93 0.00 1.66 Jan 24, 2027 4.75
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.82 0.00 6.69 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.82 0.00 6.81 Jun 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.82 0.00 4.84 Jul 01, 2048 5.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.82 0.00 6.81 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.82 0.00 6.21 Mar 01, 2046 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.82 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 47.82 0.00 4.76 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 47.82 0.00 5.81 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 47.82 0.00 6.12 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 47.82 0.00 5.81 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.82 0.00 5.77 Sep 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 47.82 0.00 4.90 Sep 01, 2048 5.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 47.82 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 47.81 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.80 0.00 2.99 Jun 15, 2028 1.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 47.75 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 47.75 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 47.67 0.00 3.59 Jul 15, 2029 6.88
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 47.65 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 47.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.60 0.00 12.28 Mar 01, 2045 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 5.97 Jan 01, 2047 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.55 0.00 5.93 Jan 01, 2051 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.33 Jun 20, 2050 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.04 May 20, 2046 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 47.49 0.00 11.20 Aug 15, 2040 3.16
058970 EMRO Information Technology Equity 47.48 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 47.36 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 47.32 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 47.32 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 47.32 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.69 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.29 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.29 0.00 5.29 Apr 01, 2043 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.29 0.00 6.14 Jan 01, 2047 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 6.33 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.69 Feb 01, 2045 3.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 47.27 0.00 4.35 Apr 01, 2030 4.20
TTI TETRA TECHNOLOGIES INC Energy Equity 47.26 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 47.19 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 47.15 0.00 7.19 Aug 15, 2034 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.15 0.00 7.52 Jun 15, 2035 5.75
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 47.15 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 47.13 0.00 1.35 Nov 15, 2026 8.45
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.02 0.00 5.28 Jan 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 3.11 Jul 01, 2035 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.96 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.91 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.15 Nov 01, 2048 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 5.31 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 7.24 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.81 Feb 01, 2048 4.00
CBNK CAPITAL BANCORP INC Financials Equity 47.01 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 46.99 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 46.99 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 46.99 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 46.98 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 46.91 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 46.91 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 46.86 0.00 11.66 May 15, 2050 4.65
38 FIRST TRACTOR LTD H Industrials Equity 46.82 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 46.82 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 46.77 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 46.76 0.00 4.04 Nov 01, 2032 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.76 0.00 6.81 Feb 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 3.03 Sep 01, 2034 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.18 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 5.93 Feb 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 3.27 Nov 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 46.76 0.00 5.38 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.18 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 5.38 Jul 15, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 46.76 0.00 8.67 Mar 15, 2039 8.45
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 46.65 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 46.60 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.49 0.00 4.18 Jul 01, 2032 2.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.49 0.00 6.44 Apr 01, 2050 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.49 0.00 5.62 Sep 01, 2047 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 5.99 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 4.99 May 01, 2041 4.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 5.12 Mar 01, 2044 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 3.22 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 5.86 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 5.87 Mar 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 46.49 0.00 4.70 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 6.18 Dec 15, 2047 3.50
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 46.49 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 46.46 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 46.42 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 46.32 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 46.28 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.22 0.00 5.35 Jan 23, 2032 6.38
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.22 0.00 6.47 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.22 0.00 6.66 Jul 01, 2048 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 5.69 Jul 01, 2049 4.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 6.18 Dec 01, 2044 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 46.22 0.00 1.86 May 01, 2030 2.50
XPER XPERI INC Information Technology Equity 46.18 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 46.16 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 46.16 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 46.06 0.00 2.59 Feb 02, 2028 4.13
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 45.99 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 45.99 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 45.99 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 45.97 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.96 0.00 3.66 May 01, 2033 4.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.69 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 5.35 Apr 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.54 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.89 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.54 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.38 Aug 15, 2040 4.50
FLIC FIRST OF LONG ISLAND CORP Financials Equity 45.90 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 45.86 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 45.86 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 45.86 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 45.83 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 45.80 0.00 2.21 Aug 01, 2027 0.95
PAYX PAYCHEX INC Technology Fixed Income 45.75 0.00 7.52 Apr 15, 2035 5.60
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 45.71 0.00 13.28 Jan 01, 2052 4.97
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 45.69 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 45.69 0.00 4.18 Aug 01, 2031 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.69 0.00 6.21 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.66 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.58 Jan 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.46 Jan 01, 2049 4.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.69 0.00 6.67 Feb 01, 2051 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 45.69 0.00 1.16 Jun 01, 2028 2.50
LAR LITHIUM ARGENTINA AG Materials Equity 45.67 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 45.65 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 45.62 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 45.45 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.43 0.00 3.42 Mar 01, 2038 5.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 45.43 0.00 4.04 May 01, 2027 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.43 0.00 5.52 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.43 0.00 3.64 Apr 01, 2038 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 45.43 0.00 1.87 Sep 01, 2031 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 45.43 0.00 1.16 Mar 01, 2031 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 45.43 0.00 2.45 Nov 01, 2032 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.43 0.00 6.20 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 5.58 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 4.35 Apr 01, 2040 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 45.40 0.00 1.84 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.40 0.00 2.47 Jan 15, 2028 6.80
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 45.40 0.00 7.95 Jan 22, 2037 6.66
033100 CHERYONG ELECTRIC LTD Industrials Equity 45.33 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 45.33 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 45.33 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 45.31 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 45.29 0.00 14.09 Oct 01, 2050 3.33
HLUN A H. LUNDBECK CLASS A Health Care Equity 45.25 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 45.24 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 45.19 0.00 13.33 Jul 01, 2048 3.77
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 45.17 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.16 0.00 5.01 May 01, 2048 5.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.16 0.00 4.18 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.16 0.00 3.06 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 5.94 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 5.32 Mar 01, 2050 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.16 0.00 5.73 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.16 0.00 3.63 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 4.16 Nov 01, 2036 1.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 45.00 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 45.00 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.90 0.00 4.04 Aug 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.21 Dec 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.66 Aug 01, 2043 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.55 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.20 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.17 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 5.71 Mar 01, 2050 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 3.29 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 3.34 Aug 01, 2037 6.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 44.90 0.00 2.33 Mar 01, 2032 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.72 Feb 20, 2053 4.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 44.89 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 44.83 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 44.83 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 44.75 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 44.71 0.00 0.00 nan 0.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 6.97 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 6.34 Mar 01, 2048 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.54 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 2.88 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 3.06 Jul 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 3.79 Dec 01, 2035 2.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.99 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.63 0.00 6.69 Aug 01, 2046 3.50
BVS BIOVENTUS CLASS A INC Health Care Equity 44.61 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 44.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 44.59 0.00 4.23 Apr 06, 2030 5.85
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.46 0.00 4.49 Mar 01, 2030 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.46 0.00 3.91 Aug 08, 2029 2.95
RELLN RELX CAPITAL INC Technology Fixed Income 44.45 0.00 7.58 Mar 27, 2035 5.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 44.40 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.37 0.00 4.04 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.37 0.00 1.87 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.37 0.00 4.18 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 4.07 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 3.22 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 4.68 Jun 01, 2044 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 5.57 Oct 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 6.95 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 5.73 Apr 01, 2050 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 44.37 0.00 2.29 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 44.37 0.00 2.35 Jan 01, 2032 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 6.70 Jun 01, 2049 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.36 0.00 7.50 Mar 01, 2035 4.95
688728 GALAXYCORE INC A Information Technology Equity 44.34 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 44.34 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 44.26 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 44.26 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 44.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 44.24 0.00 7.13 Dec 31, 2079 6.13
SIGA SIGA TECHNOLOGIES INC Health Care Equity 44.19 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 44.16 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.10 0.00 6.38 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.10 0.00 6.69 Jan 01, 2046 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.09 Feb 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 44.10 0.00 0.95 May 01, 2027 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 2.95 Jul 01, 2035 5.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44.05 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.03 0.00 7.85 Sep 15, 2035 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 43.93 0.00 1.17 Jul 15, 2026 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 43.90 0.00 7.73 Jan 15, 2035 3.88
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.83 0.00 4.07 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.81 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.81 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 5.75 Nov 01, 2047 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.83 0.00 5.28 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 5.28 Feb 01, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 43.83 0.00 1.96 Feb 20, 2053 6.50
CTRI CENTURI HOLDINGS INC Industrials Equity 43.81 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 43.68 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 43.67 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 43.67 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 43.67 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 43.62 0.00 5.75 May 04, 2032 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 43.61 0.00 11.40 Aug 01, 2044 4.85
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.94 May 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.49 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.87 Jun 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 3.13 Jan 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.80 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 6.18 Aug 15, 2046 3.50
GTN GRAY MEDIA INC Communication Equity 43.56 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 43.51 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 43.51 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 43.49 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 43.42 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 43.35 0.00 0.00 nan 0.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.89 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.87 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 2.23 Oct 01, 2033 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.30 0.00 3.83 Nov 20, 2034 5.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 43.30 0.00 7.71 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 43.19 0.00 12.97 Jul 01, 2052 5.36
MTRX MATRIX SERVICE Industrials Equity 43.18 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 43.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.06 0.00 7.51 Mar 15, 2035 5.25
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.04 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.04 0.00 6.40 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.04 0.00 6.58 Jul 01, 2051 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 43.04 0.00 1.70 Feb 01, 2030 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 4.93 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.04 0.00 3.36 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 4.19 May 01, 2039 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 43.04 0.00 1.16 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 43.04 0.00 2.80 Feb 01, 2033 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.38 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.80 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.38 Aug 15, 2039 4.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 43.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.99 0.00 4.28 Mar 31, 2031 4.41
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 42.85 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 42.83 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.77 0.00 6.47 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.77 0.00 6.69 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.58 Oct 01, 2045 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.77 0.00 3.06 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.77 0.00 6.22 Sep 01, 2050 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 42.77 0.00 2.53 Sep 01, 2032 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.83 Sep 20, 2051 3.50
3101 TOYOBO LTD Materials Equity 42.74 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 42.68 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 42.59 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 42.59 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 42.52 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.62 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.51 0.00 7.24 Oct 01, 2049 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.42 Apr 01, 2043 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.11 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.48 Nov 01, 2042 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 6.61 Sep 15, 2043 3.00
VSTM VERASTEM INC Health Care Equity 42.48 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 42.46 0.00 1.93 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.33 0.00 1.58 Dec 30, 2026 5.05
ASC ASCOPIAVE Utilities Equity 42.32 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 42.32 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.24 0.00 6.21 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.24 0.00 1.28 Jan 01, 2029 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.21 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.24 0.00 5.62 Dec 01, 2044 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 1.92 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.34 Apr 01, 2048 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.98 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 42.24 0.00 4.70 Aug 20, 2048 5.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 5.81 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 6.34 Feb 01, 2050 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.97 0.00 4.04 Jan 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.21 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.21 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.01 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 3.37 Jan 01, 2035 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.00 Aug 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.52 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.46 May 01, 2048 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 41.97 0.00 2.64 Feb 01, 2033 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.18 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 4.70 Jul 20, 2039 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 41.94 0.00 10.09 Oct 01, 2038 3.20
NBR NABORS INDUSTRIES LTD Energy Equity 41.93 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.92 0.00 4.51 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 41.92 0.00 3.03 Nov 01, 2028 5.55
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 41.86 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.79 0.00 4.16 Nov 07, 2029 2.38
BWB BRIDGEWATER BANCSHARES INC Financials Equity 41.75 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 41.72 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.71 0.00 6.69 Apr 01, 2042 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.71 0.00 6.21 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.19 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.19 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.01 Sep 01, 2042 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 41.71 0.00 1.15 Mar 01, 2028 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 2.93 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.81 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.71 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.71 0.00 3.25 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 41.71 0.00 4.70 Dec 20, 2049 5.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 41.69 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.66 0.00 2.58 Mar 01, 2028 4.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 41.61 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 41.58 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 41.53 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 41.53 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 41.48 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.44 0.00 5.19 Dec 01, 2042 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 3.06 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 5.55 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.13 May 01, 2046 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.59 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.87 Feb 01, 2049 4.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 41.36 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 41.36 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.18 0.00 5.98 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.18 0.00 6.55 May 01, 2046 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.18 0.00 4.18 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.18 0.00 6.81 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.18 0.00 6.11 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 5.67 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 3.93 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.06 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.56 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 7.06 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 6.13 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.98 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.29 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 6.49 Sep 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.18 0.00 3.39 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.33 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.80 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 41.18 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 41.18 0.00 5.38 Jan 20, 2040 4.50
348210 NEXTIN INC Information Technology Equity 41.03 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 41.02 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 40.98 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 6.28 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.91 0.00 6.95 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.21 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 5.91 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.21 May 01, 2042 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 40.86 0.00 1.20 Jul 18, 2026 2.50
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 40.86 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 40.84 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 40.78 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 40.74 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 40.74 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 40.71 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 40.70 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 40.68 0.00 13.25 Feb 15, 2055 5.81
CB ACE CAPITAL TRUST II Insurance Fixed Income 40.65 0.00 4.02 Apr 01, 2030 9.70
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.65 0.00 6.81 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.65 0.00 2.66 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.65 0.00 6.39 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.65 0.00 6.69 May 01, 2048 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 40.65 0.00 2.20 Apr 01, 2031 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 6.42 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 6.91 Oct 01, 2051 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 3.22 Jul 01, 2034 3.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 40.53 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 40.50 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.46 0.00 4.45 Mar 26, 2030 3.10
ABSI ABSCI CORP Health Care Equity 40.46 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 40.46 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 40.43 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 40.38 0.00 4.04 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 40.38 0.00 4.04 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 2.47 Jun 01, 2032 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 5.28 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 5.91 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.48 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.11 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 5.86 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 5.93 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.80 Feb 20, 2047 4.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 40.37 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 40.36 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 40.25 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 40.15 0.00 14.67 Jun 15, 2050 3.01
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 5.53 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.69 Sep 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 3.34 Oct 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 2.14 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 1.92 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.81 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 4.94 Sep 01, 2050 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 3.06 Aug 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.34 Dec 01, 2047 3.50
URG UR ENERGY INC Energy Equity 40.04 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 40.00 0.00 5.05 Feb 15, 2031 3.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 39.97 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 6.15 Dec 01, 2050 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 39.85 0.00 1.15 Sep 01, 2028 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 3.09 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 5.95 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.85 0.00 2.88 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 39.85 0.00 3.46 May 01, 2038 6.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.85 0.00 6.18 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 39.85 0.00 4.55 Jan 20, 2054 5.00
TSBK TIMBERLAND BANCORP INC Financials Equity 39.83 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.63 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.63 0.00 8.33 Jun 15, 2037 6.38
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.58 0.00 5.52 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 5.33 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 6.12 Mar 01, 2048 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 39.58 0.00 2.16 Sep 01, 2032 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 4.16 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.45 May 01, 2043 3.00
2169 CANGGANG RAILWAY LTD Industrials Equity 39.54 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 39.49 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 39.39 0.00 3.50 Apr 23, 2029 5.38
PATELENG PATEL ENGINEERING LTD Industrials Equity 39.37 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.32 0.00 6.81 May 01, 2043 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.32 0.00 6.69 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 2.97 Nov 01, 2034 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 39.32 0.00 1.58 Jun 01, 2030 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 5.72 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 3.64 Jul 01, 2036 2.50
LLOYDS HBOS PLC 144A Banking Fixed Income 39.26 0.00 6.43 Nov 01, 2033 6.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 39.25 0.00 0.95 May 01, 2026 3.74
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 39.07 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 39.07 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 39.05 0.00 2.71 Jul 01, 2033 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.05 0.00 5.58 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 39.05 0.00 6.15 Sep 01, 2048 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 3.39 Feb 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 39.05 0.00 0.95 Jan 01, 2028 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.58 Jun 01, 2044 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.38 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.05 0.00 4.70 Jan 15, 2039 5.00
NVEC NVE CORP Information Technology Equity 39.03 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 39.00 0.00 12.64 Sep 01, 2050 4.29
ZIMV ZIMVIE INC Health Care Equity 38.96 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 38.88 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 38.86 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 38.85 0.00 3.90 Jul 16, 2029 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 38.85 0.00 2.70 Apr 01, 2028 4.75
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 38.79 0.00 6.02 Apr 20, 2032 3.61
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 38.79 0.00 4.18 Sep 01, 2032 2.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.79 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.21 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.62 Nov 01, 2048 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 3.12 Nov 01, 2034 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.42 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.34 Aug 01, 2047 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 38.79 0.00 2.76 Apr 01, 2033 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 5.38 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.09 Jan 01, 2042 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.03 Jul 20, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.79 0.00 12.80 May 15, 2046 3.60
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 38.71 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 38.65 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 38.58 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.69 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 38.52 0.00 3.82 Sep 01, 2033 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.45 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.94 Mar 01, 2048 3.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 38.52 0.00 2.89 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.64 Apr 01, 2038 4.00
TSVT 2SEVENTY BIO INC Health Care Equity 38.51 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 38.38 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 38.26 0.00 4.18 Aug 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 1.27 May 01, 2029 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.01 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.62 Feb 01, 2047 4.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 1.91 May 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 1.92 May 01, 2031 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.74 Aug 01, 2047 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.26 0.00 3.63 Jul 01, 2035 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 6.15 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 6.33 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 3.70 May 01, 2036 2.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.61 Sep 20, 2045 3.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 38.22 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 38.16 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 38.05 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.99 0.00 6.21 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.99 0.00 3.82 May 01, 2031 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.99 0.00 5.58 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.99 0.00 6.10 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.99 0.00 3.94 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 37.99 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 37.99 0.00 5.46 Oct 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 37.99 0.00 1.87 Mar 01, 2031 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.99 0.00 3.19 May 01, 2035 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 37.99 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.99 0.00 5.44 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.99 0.00 3.20 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.99 0.00 6.37 Nov 01, 2051 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 37.99 0.00 6.18 Jan 20, 2043 3.50
CERS CERUS CORP Health Care Equity 37.95 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 37.95 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 37.92 0.00 2.66 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.92 0.00 3.09 Oct 24, 2028 5.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 37.87 0.00 6.20 Nov 01, 2053 6.15
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 37.74 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 37.74 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 37.74 0.00 14.14 Sep 01, 2049 3.25
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 37.72 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 37.72 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 37.72 0.00 6.81 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.72 0.00 5.01 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 37.72 0.00 3.82 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 37.72 0.00 3.82 Sep 01, 2032 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.69 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.72 0.00 6.81 Feb 01, 2047 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 37.72 0.00 1.27 Aug 01, 2028 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.15 Feb 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 37.72 0.00 2.42 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 3.30 Jul 01, 2041 6.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.39 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.79 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.72 0.00 5.99 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.18 Aug 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 37.72 0.00 4.51 Oct 20, 2052 5.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 37.71 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 37.67 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 37.59 0.00 7.06 Dec 01, 2034 5.76
VPG VISHAY PRECISION GROUP INC Information Technology Equity 37.53 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 37.46 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 37.46 0.00 4.04 Mar 01, 2032 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 5.89 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 6.17 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 6.39 Sep 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.58 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 6.34 Jun 01, 2049 3.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 37.43 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 37.33 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37.29 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 37.22 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 37.22 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 37.22 0.00 14.12 May 01, 2050 3.10
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 3.39 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.29 Sep 01, 2042 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 2.97 Nov 01, 2034 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.34 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.55 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 3.83 Mar 20, 2039 5.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 37.19 0.00 1.62 Dec 01, 2029 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.19 0.00 3.96 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.81 Nov 01, 2046 3.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 37.15 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 37.06 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 37.06 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 37.05 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 37.01 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 37.01 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 36.98 0.00 3.54 Jan 15, 2030 7.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 4.18 Jun 01, 2031 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.93 0.00 4.43 Nov 01, 2039 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.81 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.71 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.46 Jun 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.39 Jun 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 2.21 Sep 01, 2031 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.59 Aug 01, 2048 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.22 Jun 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.54 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.93 Sep 01, 2035 1.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 36.89 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 36.87 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.85 0.00 3.13 Sep 19, 2028 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 36.85 0.00 0.96 Apr 14, 2026 1.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 36.80 0.00 7.32 Jan 23, 2037 8.25
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.66 0.00 6.81 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.66 0.00 6.81 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.66 0.00 6.81 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.66 0.00 6.81 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 5.28 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.66 0.00 6.81 Oct 01, 2046 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 3.27 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.51 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.81 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.87 Mar 01, 2048 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 3.36 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 5.28 Oct 01, 2049 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 36.66 0.00 4.70 Aug 20, 2049 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 36.66 0.00 1.96 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 36.66 0.00 5.80 Dec 20, 2041 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 6.61 Oct 15, 2042 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 36.59 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 36.56 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 36.48 0.00 12.79 Aug 15, 2047 3.88
DOMO DOMO INC CLASS B Information Technology Equity 36.45 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.40 0.00 4.18 Apr 01, 2030 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.40 0.00 6.47 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.40 0.00 6.34 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 3.54 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 36.40 0.00 1.92 May 01, 2030 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 36.40 0.00 4.80 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 7.24 Nov 01, 2049 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 3.06 Nov 01, 2034 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 6.03 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.40 0.00 7.24 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 36.40 0.00 3.15 Aug 01, 2038 5.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 36.40 0.00 6.61 Nov 20, 2045 3.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 36.38 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.32 0.00 4.46 Mar 15, 2030 2.90
DDD 3D SYSTEMS CORP Industrials Equity 36.31 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 36.31 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.27 0.00 17.56 Aug 01, 2060 2.61
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 36.17 0.00 0.00 nan 0.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.13 0.00 6.37 Jun 01, 2051 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 36.13 0.00 1.87 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 36.13 0.00 5.47 May 01, 2043 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 36.13 0.00 2.22 Feb 01, 2032 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 36.13 0.00 5.95 Apr 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 36.13 0.00 2.66 May 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.13 0.00 6.40 Mar 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 36.13 0.00 2.74 Feb 01, 2035 5.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 36.13 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.13 0.00 6.18 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 36.13 0.00 6.97 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 36.13 0.00 5.80 Dec 20, 2039 4.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 36.07 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 36.07 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 35.97 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 35.97 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 35.86 0.00 3.82 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.21 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.21 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 6.31 Dec 01, 2050 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 2.76 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 6.78 Mar 01, 2052 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.87 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 3.22 Nov 01, 2034 2.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 35.86 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 35.74 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.60 0.00 6.81 Sep 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.21 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.45 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.18 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.58 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.01 Jul 01, 2043 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 3.42 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 35.60 0.00 2.60 Dec 01, 2032 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.38 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 7.06 Aug 20, 2051 2.50
nan DIGITIDE SOLUTIONS LTD Other Equity 35.57 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 35.57 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 35.52 0.00 4.34 Apr 07, 2030 4.95
SANA SANA BIOTECHNOLOGY INC Health Care Equity 35.51 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 35.41 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 35.40 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 35.38 0.00 2.68 Apr 03, 2028 3.80
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.33 0.00 6.37 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.69 Aug 01, 2045 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 35.33 0.00 2.16 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.89 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 5.11 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 35.33 0.00 2.41 Jan 01, 2033 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 5.87 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 3.63 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 35.33 0.00 2.76 Jan 01, 2034 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 4.75 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.61 Jul 20, 2044 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 35.33 0.00 4.70 Dec 20, 2048 5.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 35.30 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 35.24 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 35.20 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 35.19 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 35.12 0.00 13.31 Apr 01, 2054 5.80
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 35.07 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 35.07 0.00 4.18 Jan 01, 2033 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 35.07 0.00 4.04 Jan 01, 2033 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 2.74 Jun 01, 2039 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.04 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.82 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.82 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 35.07 0.00 3.16 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.74 Jan 01, 2048 4.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.34 Jun 01, 2047 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.80 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.65 Dec 20, 2050 2.50
ASUR ASURE SOFTWARE INC Industrials Equity 35.02 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 34.98 0.00 3.40 May 15, 2029 6.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 34.91 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 34.81 0.00 10.85 Jul 01, 2043 5.75
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.80 0.00 4.18 Jul 01, 2029 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.80 0.00 6.81 Apr 01, 2043 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 1.92 Jul 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.06 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.00 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.93 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 4.63 Apr 01, 2048 5.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 6.17 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.70 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.61 Sep 20, 2044 3.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 34.78 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 34.71 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 34.71 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 34.68 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.54 0.00 2.67 Mar 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.54 0.00 6.97 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.81 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.98 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.84 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.54 0.00 2.58 Jun 01, 2043 7.01
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.18 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.87 Feb 01, 2049 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 3.79 Nov 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.18 Jan 20, 2048 3.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 34.43 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 34.33 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 34.27 0.00 4.18 May 01, 2030 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.27 0.00 6.21 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.27 0.00 4.69 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.27 0.00 2.80 Aug 01, 2034 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 5.66 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 34.27 0.00 1.92 May 01, 2030 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 6.37 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 6.15 Jun 01, 2048 4.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.27 0.00 3.27 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.27 0.00 4.16 Oct 01, 2036 1.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 34.27 0.00 4.70 Jul 20, 2035 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.18 0.00 12.55 May 15, 2046 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 34.05 0.00 4.49 Mar 10, 2030 2.63
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 5.58 Oct 01, 2048 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 2.21 Jun 01, 2031 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.00 0.00 6.21 May 01, 2046 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 4.68 Apr 01, 2041 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 1.87 Oct 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 5.46 Jun 01, 2045 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 3.16 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 6.18 Feb 01, 2046 3.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 2.66 Apr 01, 2034 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 4.93 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 2.97 Oct 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 2.66 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.00 0.00 3.79 Dec 01, 2035 2.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 6.18 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 6.61 Aug 15, 2043 3.00
EVCM EVERCOMMERCE INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 33.94 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 33.94 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 33.92 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 33.87 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 33.87 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 33.81 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 33.77 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 33.74 0.00 3.82 Jun 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.74 0.00 6.17 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.18 Oct 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.49 Sep 01, 2046 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.93 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.27 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.18 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 4.70 Feb 20, 2050 5.00
MBI MBIA INC Financials Equity 33.70 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 33.63 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 33.60 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 33.53 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 33.52 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 33.51 0.00 1.95 Jun 15, 2027 3.45
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.47 0.00 4.04 Dec 01, 2029 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 6.38 Aug 01, 2049 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 33.47 0.00 1.95 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 33.47 0.00 2.25 Sep 01, 2031 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.99 Oct 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 3.06 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 4.96 Aug 01, 2052 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 33.47 0.00 1.96 Dec 20, 2052 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 33.47 0.00 4.70 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.80 Jul 15, 2041 4.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 33.44 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 33.39 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.32 0.00 6.44 Dec 15, 2033 6.88
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 33.28 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 33.28 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 33.25 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 33.25 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 33.25 0.00 0.96 Feb 01, 2029 7.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 33.25 0.00 2.35 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 33.25 0.00 3.51 Jul 11, 2029 5.63
HYLN HYLIION HOLDINGS CORP Industrials Equity 33.25 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 33.23 0.00 7.50 Nov 21, 2034 4.20
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.21 0.00 3.38 Jul 01, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.21 0.00 4.18 Oct 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.21 0.00 6.21 Dec 01, 2045 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 33.21 0.00 1.64 Jan 01, 2030 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 3.79 Dec 01, 2035 2.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 33.21 0.00 4.70 Feb 20, 2046 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 33.11 0.00 4.24 Jan 21, 2030 3.68
9166 GENDA INC Consumer Discretionary Equity 33.10 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 33.09 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 33.07 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 33.07 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 33.07 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 33.04 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 33.00 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 32.94 0.00 3.82 Jun 01, 2029 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 32.94 0.00 3.82 May 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.94 0.00 6.39 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.66 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.96 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.63 Aug 01, 2046 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 6.09 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.44 Feb 01, 2048 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 2.49 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.94 0.00 5.29 Jun 01, 2048 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.15 Oct 01, 2048 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 32.85 0.00 2.73 Mar 22, 2028 3.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 32.85 0.00 3.48 Apr 24, 2029 5.63
LFMD LIFEMD INC Health Care Equity 32.79 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 32.79 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.68 0.00 4.18 Apr 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.68 0.00 5.86 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.69 Jan 01, 2046 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 3.39 Oct 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 32.68 0.00 5.53 Feb 01, 2035 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.39 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.32 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 5.33 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 5.66 Apr 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 32.68 0.00 1.92 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.89 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.68 0.00 6.52 Sep 01, 2050 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 32.68 0.00 4.60 Aug 20, 2042 3.50
ASLE AERSALE CORP Industrials Equity 32.62 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 32.59 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 32.58 0.00 3.89 Nov 25, 2029 6.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 32.48 0.00 4.42 Apr 13, 2030 3.97
FC FRANKLIN COVEY Industrials Equity 32.41 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.41 0.00 4.04 Jun 01, 2030 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 32.41 0.00 3.35 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.41 0.00 5.01 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.41 0.00 6.40 Nov 01, 2049 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 32.41 0.00 1.92 Apr 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 32.41 0.00 5.45 Jun 01, 2043 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 32.41 0.00 1.92 Jun 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 32.41 0.00 6.47 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 32.41 0.00 5.35 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.41 0.00 5.88 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 32.41 0.00 3.15 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 32.41 0.00 3.21 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.41 0.00 4.47 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 32.41 0.00 4.35 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 32.41 0.00 5.38 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 32.41 0.00 4.83 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 32.41 0.00 5.38 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.41 0.00 3.83 Mar 15, 2036 5.50
GCO GENESCO INC Consumer Discretionary Equity 32.38 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 32.31 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 32.31 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 32.27 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 32.26 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 32.18 0.00 3.09 Sep 20, 2028 4.13
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.14 0.00 6.69 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 6.39 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 5.20 Mar 01, 2049 4.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.09 Jul 01, 2050 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 2.97 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 3.93 Dec 01, 2035 1.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 2.13 Mar 01, 2031 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.52 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.10 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 2.97 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 3.32 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 5.86 Dec 01, 2049 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 2.69 Feb 01, 2033 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 1.16 Mar 01, 2028 2.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 32.06 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 32.06 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 31.99 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 31.96 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 31.89 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.88 0.00 4.48 Mar 01, 2041 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 31.88 0.00 1.95 Jul 01, 2030 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 31.88 0.00 2.65 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 31.88 0.00 5.99 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 31.88 0.00 6.13 Oct 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 31.88 0.00 2.69 May 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.88 0.00 3.42 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.88 0.00 4.94 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 31.88 0.00 5.80 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 31.88 0.00 5.38 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 31.88 0.00 5.38 Feb 20, 2049 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 31.82 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 31.78 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 31.76 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 31.61 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 31.61 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 6.66 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.69 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.69 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 3.79 Sep 01, 2035 2.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.15 Feb 01, 2028 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.82 Dec 01, 2047 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 4.88 May 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.80 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.61 0.00 6.71 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 4.90 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.61 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 3.76 Jan 20, 2054 5.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 31.60 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 31.57 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 31.51 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.47 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 31.43 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 31.43 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 31.40 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 31.37 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 2.63 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.35 0.00 5.62 Aug 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.57 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.92 Dec 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.71 Oct 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.99 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.46 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.74 Mar 01, 2047 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.38 May 20, 2048 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 6.37 Jul 01, 2045 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 6.17 Feb 01, 2046 4.00
SEAT VIVID SEATS INC CLASS A Communication Equity 31.33 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 31.30 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 31.30 0.00 0.00 nan 0.00
2558040D SAMSUNG SDI LTD Information Technology Equity 31.27 0.00 0.00 May 29, 2025 146,200.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 31.19 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 31.10 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 31.08 0.00 5.66 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.08 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.08 0.00 6.21 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.08 0.00 3.53 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.08 0.00 6.70 Oct 01, 2049 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 31.08 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 31.08 0.00 6.00 Dec 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 31.08 0.00 4.48 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.08 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.08 0.00 3.06 Oct 01, 2034 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 31.08 0.00 5.72 Dec 20, 2053 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 31.00 0.00 7.65 Apr 15, 2035 5.13
WEST WESTROCK COFFEE Consumer Staples Equity 30.98 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 30.91 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 30.91 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.82 0.00 5.03 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.82 0.00 5.66 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.82 0.00 4.14 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.82 0.00 6.81 Nov 01, 2045 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.98 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.66 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.10 Aug 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 5.08 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 4.90 Feb 01, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.80 May 20, 2041 4.00
RLGT RADIANT LOGISTIC INC Industrials Equity 30.81 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 30.77 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 30.77 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 30.60 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 30.60 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.58 0.00 3.61 Mar 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.58 0.00 4.51 Mar 15, 2030 2.40
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.55 0.00 6.17 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.55 0.00 6.21 Dec 01, 2047 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.55 0.00 2.27 Aug 01, 2042 7.52
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.35 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.80 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 6.71 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 3.79 Mar 01, 2038 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.58 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.55 0.00 6.90 Feb 20, 2050 3.00
OCGN OCUGEN INC Health Care Equity 30.35 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.29 0.00 2.74 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.29 0.00 5.78 Sep 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 4.56 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 5.66 Oct 01, 2043 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 30.29 0.00 1.92 Jul 01, 2031 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 4.66 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 4.07 Jul 01, 2036 2.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 30.29 0.00 5.93 Jan 01, 2047 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 30.29 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 30.29 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 30.22 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 30.18 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 30.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.16 0.00 7.10 Sep 15, 2034 6.15
ONIT ONITY GROUP INC Financials Equity 30.15 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 30.11 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 30.08 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30.04 0.00 2.71 Mar 21, 2028 4.40
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.02 0.00 4.18 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.01 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 30.02 0.00 4.04 Jun 01, 2031 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.60 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.92 Jun 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 2.70 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.58 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 6.79 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.95 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.12 Dec 01, 2034 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.70 Apr 20, 2047 5.00
ALCO ALICO INC Consumer Staples Equity 29.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.88 0.00 7.67 Jul 01, 2035 5.25
LCNB LCNB CORP Financials Equity 29.87 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 29.87 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.75 0.00 4.27 May 01, 2035 5.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.75 0.00 4.18 May 01, 2030 2.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 29.75 0.00 4.04 Sep 01, 2027 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.75 0.00 5.84 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.75 0.00 6.03 Nov 01, 2048 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.75 0.00 6.21 Mar 01, 2049 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.75 0.00 1.60 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.81 Oct 01, 2046 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 29.75 0.00 2.25 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 29.75 0.00 2.14 Jul 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.98 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 6.66 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 29.75 0.00 1.58 Dec 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 3.42 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 6.31 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.68 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.83 Nov 20, 2051 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.38 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 29.75 0.00 6.28 Jun 20, 2049 3.50
BRY BERRY Energy Equity 29.69 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 29.66 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 29.62 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 29.62 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 29.52 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 29.52 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 29.49 0.00 4.04 Nov 01, 2032 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.49 0.00 5.63 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.21 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.62 Feb 01, 2049 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 29.49 0.00 2.01 Dec 01, 2030 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.99 Mar 01, 2041 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 29.49 0.00 1.62 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 29.49 0.00 2.63 Feb 01, 2032 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.18 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.34 Aug 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 5.23 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.70 Jun 20, 2045 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.49 0.00 6.61 Feb 15, 2043 3.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 29.45 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 29.37 0.00 2.73 Mar 01, 2030 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 29.37 0.00 4.44 Mar 15, 2030 2.95
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 29.28 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 29.24 0.00 2.34 Oct 25, 2027 3.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 5.01 Feb 01, 2038 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.62 Feb 01, 2041 4.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 29.22 0.00 4.04 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 2.76 Apr 01, 2034 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 5.47 Apr 01, 2050 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.40 Nov 01, 2046 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 3.69 Feb 01, 2036 2.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.73 Apr 01, 2034 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 2.92 Jun 20, 2053 6.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 29.20 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 29.20 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 29.14 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 29.07 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 29.03 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.96 0.00 5.01 Nov 01, 2036 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 5.93 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.81 Jul 01, 2043 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.04 Nov 01, 2046 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 1.27 Apr 01, 2029 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 5.70 Jan 01, 2047 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.13 Dec 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 2.49 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 2.62 Jan 01, 2033 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.89 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 6.70 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 3.53 Nov 01, 2034 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 4.70 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 5.84 Nov 20, 2050 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 1.96 Oct 20, 2053 6.50
BYON BEYOND INC Consumer Discretionary Equity 28.96 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 28.93 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 28.86 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 28.84 0.00 1.37 Sep 25, 2026 5.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 28.83 0.00 12.93 Oct 01, 2048 3.93
TYRA TYRA BIOSCIENCES INC Health Care Equity 28.82 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 28.79 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 28.79 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 28.71 0.00 0.86 Apr 15, 2027 5.13
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 4.75 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 4.79 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.69 0.00 3.20 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 2.87 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 3.19 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 2.93 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.96 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 1.92 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.80 Jan 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.15 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 4.90 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.52 Feb 01, 2045 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 3.39 Sep 01, 2035 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.66 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 1.92 Jun 01, 2030 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.18 Jan 01, 2046 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 2.63 Dec 01, 2032 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.61 Jan 20, 2049 3.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 28.62 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 28.61 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 28.54 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 28.44 0.00 2.86 Jul 01, 2028 4.34
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 4.75 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.63 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.34 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 4.84 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 5.87 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.88 Jan 01, 2036 2.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.61 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.43 0.00 3.83 Oct 15, 2038 5.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 28.40 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 28.37 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 28.33 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 28.33 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 28.31 0.00 14.17 Sep 01, 2049 3.30
KLTR KALTURA INC Information Technology Equity 28.26 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 28.23 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.16 0.00 3.65 Mar 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.16 0.00 5.12 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 28.16 0.00 3.82 Jan 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 5.74 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 5.58 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 4.73 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 28.16 0.00 4.70 Dec 20, 2044 5.00
DC DAKOTA GOLD CORP Materials Equity 28.16 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 28.02 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.99 0.00 12.85 Sep 15, 2055 4.00
INDY PT INDIKA ENERGY Energy Equity 27.96 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 27.92 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 27.92 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 27.91 0.00 3.35 Jan 20, 2029 4.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.89 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 6.76 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.67 Sep 01, 2034 2.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.39 Mar 01, 2035 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.63 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.56 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.74 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.58 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.78 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.59 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.22 Aug 01, 2034 3.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 27.85 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 27.85 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 27.84 0.00 4.81 Sep 18, 2033 8.55
CRDF CARDIFF ONCOLOGY INC Health Care Equity 27.81 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 27.81 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 27.78 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 27.78 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 27.78 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 27.78 0.00 7.94 Jun 29, 2037 7.88
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 27.67 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 27.64 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 27.63 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.63 0.00 6.21 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 27.63 0.00 4.04 Aug 01, 2033 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.63 0.00 6.21 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 5.37 Mar 01, 2050 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.27 Feb 01, 2043 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.22 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 27.63 0.00 2.73 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.06 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.22 Jul 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 6.71 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.65 Jul 01, 2037 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 27.63 0.00 3.76 Aug 20, 2053 5.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.38 Nov 20, 2043 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 27.56 0.00 6.11 Jan 17, 2033 5.88
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 27.46 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 27.46 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 27.43 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 27.39 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.36 0.00 4.18 Sep 01, 2031 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.36 0.00 2.64 May 01, 2034 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.81 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 4.35 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.79 Nov 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 27.36 0.00 2.33 Jan 01, 2032 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.93 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.93 Dec 01, 2046 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.36 0.00 3.67 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.36 0.00 4.82 Feb 01, 2050 4.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.34 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.18 Jan 20, 2043 3.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 27.11 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 27.10 0.00 1.88 Aug 01, 2030 4.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 6.03 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.69 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 4.77 Dec 01, 2040 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 0.66 Jan 01, 2027 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.37 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 6.23 Jul 01, 2049 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 5.27 Aug 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.10 0.00 6.11 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.66 May 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 4.70 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 4.70 Nov 20, 2048 5.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 26.94 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 26.90 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 26.84 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 26.84 0.00 15.30 Jul 01, 2050 2.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.21 Dec 01, 2040 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.21 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 4.58 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 3.21 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.46 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.39 Apr 01, 2046 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.82 Aug 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.20 Oct 01, 2034 2.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.58 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.03 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.22 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.42 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 3.34 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.66 Apr 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.61 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.18 Mar 20, 2047 3.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 26.77 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 26.73 0.00 5.58 Mar 15, 2032 5.80
ANNX ANNEXON INC Health Care Equity 26.73 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 26.73 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 26.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.73 0.00 13.79 Mar 01, 2055 5.50
XOMA XOMA ROYALTY CORP Health Care Equity 26.70 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.57 0.00 6.69 Oct 01, 2046 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 4.27 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 4.27 Sep 01, 2039 5.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.81 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.21 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.01 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 6.91 Aug 01, 2051 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 26.57 0.00 0.66 Dec 01, 2026 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.90 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.94 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.82 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.08 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.18 Mar 01, 2046 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.80 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.18 Sep 20, 2045 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.54 0.00 7.84 Mar 15, 2035 4.25
SLRN ACELYRIN INC Health Care Equity 26.38 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 26.35 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.30 0.00 5.01 Jul 01, 2035 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 6.34 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.62 Mar 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.21 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.21 Apr 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.21 May 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.61 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.00 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.98 Feb 01, 2048 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.36 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 4.03 Jun 01, 2037 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 6.71 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.70 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.70 Sep 20, 2048 5.00
DENN DENNYS CORP Consumer Discretionary Equity 26.28 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 26.26 0.00 7.41 Feb 13, 2035 5.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 26.14 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 26.14 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 26.14 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 26.10 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 26.10 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 26.10 0.00 0.00 nan 0.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.81 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 3.30 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 2.70 May 01, 2033 5.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.82 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.93 Nov 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 1.27 Apr 01, 2032 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.13 May 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 3.39 Jan 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.28 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 6.20 Nov 01, 2051 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 4.20 Jul 15, 2027 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.80 Feb 20, 2044 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.03 0.00 5.98 May 01, 2048 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.03 0.00 0.95 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.03 0.00 2.07 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.62 Jun 01, 2041 4.50
HUM HUMANA INC Insurance Fixed Income 26.00 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 26.00 0.00 7.77 Oct 01, 2035 5.47
SEVN SEVEN HILLS REALTY TRUST Financials Equity 25.93 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 25.89 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 25.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 25.80 0.00 6.00 Apr 01, 2033 7.88
NKSH NATIONAL BANKSHARES INC Financials Equity 25.79 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.77 0.00 6.81 May 01, 2046 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.77 0.00 5.01 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 4.66 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 5.98 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 5.51 Feb 01, 2045 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 6.15 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 3.20 Jan 01, 2035 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.77 0.00 1.29 Nov 01, 2028 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 3.79 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 4.35 Feb 01, 2041 5.00
OPFI OPPFI INC CLASS A Financials Equity 25.72 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 25.68 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 25.65 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.65 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 25.61 0.00 7.06 Nov 01, 2034 5.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.58 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 25.58 0.00 8.33 May 15, 2037 6.15
RMNI RIMINI STREET INC Information Technology Equity 25.55 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.50 0.00 2.80 Apr 01, 2033 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.62 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.62 Feb 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.69 Mar 01, 2046 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 25.50 0.00 2.27 Nov 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.10 Sep 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 25.50 0.00 2.69 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.92 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.50 0.00 2.93 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 4.56 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 2.89 Oct 01, 2034 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.85 Apr 20, 2051 1.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.61 Jul 15, 2046 3.00
BCBP BCB BANCORP INC Financials Equity 25.48 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 25.44 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 25.44 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 25.44 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 25.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.37 0.00 4.31 Apr 01, 2030 4.45
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 25.37 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 6.15 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.69 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 4.80 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 5.86 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 6.58 Feb 01, 2052 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 4.81 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.39 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.61 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.84 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.38 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.24 0.00 4.70 May 15, 2040 5.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 25.24 0.00 2.80 Jan 01, 2031 6.19
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 25.23 0.00 1.40 Apr 30, 2028 4.25
POWW AMMO INC Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 25.16 0.00 15.02 Oct 01, 2052 3.29
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 25.16 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 25.16 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 25.14 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 25.09 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.97 0.00 6.21 Oct 01, 2047 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.97 0.00 6.17 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.97 0.00 4.80 Jun 01, 2048 5.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.97 0.00 5.93 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.21 Jun 01, 2044 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.97 0.00 6.69 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 4.55 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 6.78 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.05 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.48 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.70 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 3.09 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.47 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.22 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.65 Oct 01, 2033 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.45 Dec 01, 2032 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 6.09 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.81 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.13 Dec 01, 2046 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 1.96 Apr 20, 2053 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.95 0.00 12.98 Apr 15, 2048 4.35
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 24.88 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 24.74 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 24.71 0.00 4.04 Dec 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.71 0.00 5.80 Mar 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.62 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.21 Jan 01, 2049 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.69 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 3.90 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 6.54 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 3.50 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.92 Sep 01, 2046 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.63 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.12 Apr 01, 2047 4.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 4.73 Sep 01, 2047 5.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 24.70 0.00 2.74 Jul 01, 2028 4.30
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 24.60 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 24.44 0.00 3.82 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 24.44 0.00 3.82 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.44 0.00 5.29 Jun 01, 2043 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.62 Aug 01, 2047 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 4.60 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.69 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.99 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 6.33 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.11 Oct 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 3.03 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 3.54 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.26 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.80 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.80 Feb 15, 2042 4.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 24.40 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 24.32 0.00 10.15 Mar 01, 2041 5.76
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 24.22 0.00 4.73 Jun 15, 2030 2.21
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 24.22 0.00 7.56 Apr 07, 2035 5.40
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24.22 0.00 15.28 Jul 01, 2054 3.45
CRGX CARGO THERAPEUTICS INC Health Care Equity 24.19 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 24.19 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 24.18 0.00 3.82 Jun 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.18 0.00 6.17 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.18 0.00 2.74 Apr 01, 2033 2.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.18 0.00 6.39 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.18 0.00 4.35 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.18 0.00 6.22 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.81 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.21 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.18 0.00 5.62 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 6.54 Aug 01, 2051 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 24.18 0.00 1.92 Apr 01, 2031 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.10 Nov 01, 2048 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 3.22 Nov 01, 2034 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.80 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.80 Jun 20, 2044 4.00
NPCE NEUROPACE INC Health Care Equity 24.15 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 24.12 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 24.04 0.00 4.92 Feb 15, 2032 5.13
ESSA ESSA BANCORP INC Financials Equity 23.98 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 23.98 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 23.94 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 23.94 0.00 4.27 Jul 28, 2030 7.00
MDWD MEDIWOUND LTD Health Care Equity 23.91 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.91 0.00 5.01 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 23.91 0.00 3.82 May 01, 2032 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.91 0.00 5.35 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 23.91 0.00 1.53 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 5.37 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 6.18 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 6.13 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 23.91 0.00 2.47 Jul 01, 2032 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 23.91 0.00 2.64 Dec 01, 2033 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 23.91 0.00 1.54 Jul 01, 2031 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.91 0.00 6.67 Sep 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 23.91 0.00 1.41 Jan 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 4.35 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 5.80 Dec 15, 2041 4.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.80 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.80 0.00 13.43 Aug 15, 2049 3.63
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 23.77 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 23.77 0.00 1.89 Apr 19, 2027 4.75
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.64 0.00 5.62 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.01 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 6.04 May 01, 2042 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 2.90 Feb 01, 2034 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 2.93 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 3.30 Apr 01, 2035 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.58 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.92 Jul 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.47 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.91 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.11 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.97 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.82 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.86 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 3.03 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 4.78 Sep 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 5.87 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.34 May 01, 2048 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 0.88 Nov 01, 2027 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.32 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.69 Nov 01, 2046 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.61 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.18 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.51 Dec 20, 2054 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.80 Aug 20, 2040 4.00
KRT KARAT PACKAGING INC Industrials Equity 23.63 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.59 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 23.59 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 23.56 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 23.56 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.50 0.00 2.84 Aug 11, 2028 7.95
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 23.38 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.01 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 23.38 0.00 3.82 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 2.42 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 5.48 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 2.21 Feb 01, 2032 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.80 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.45 Sep 01, 2045 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 1.92 Apr 01, 2030 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.51 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 1.92 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.13 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 2.14 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.08 Apr 01, 2047 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.15 Jul 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.38 0.00 4.66 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.38 0.00 6.26 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 4.15 Sep 01, 2039 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 5.58 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.38 0.00 6.18 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.38 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.80 Jul 20, 2040 4.00
MED MEDIFAST INC Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 3.78 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 4.04 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.11 0.00 1.43 Sep 01, 2041 7.38
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.11 0.00 4.90 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.69 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.21 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 4.76 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.69 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.13 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.34 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.94 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.58 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.80 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 4.07 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 3.42 Aug 01, 2035 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.80 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.38 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 3.79 May 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 1.96 Feb 20, 2054 6.50
SSTI SOUNDTHINKING INC Information Technology Equity 23.04 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 22.86 0.00 10.85 Apr 15, 2043 4.75
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.85 0.00 5.69 Sep 01, 2046 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.85 0.00 2.67 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.85 0.00 3.85 May 01, 2037 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 4.48 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.48 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 6.37 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 22.85 0.00 2.66 Jun 01, 2032 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 4.93 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.78 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.53 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.11 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 4.95 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.85 0.00 3.34 Jan 01, 2035 3.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.85 0.00 6.39 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.85 0.00 6.95 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 6.39 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 22.85 0.00 4.70 Nov 20, 2047 5.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 22.83 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 22.83 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 22.79 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 22.72 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 22.65 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.58 0.00 4.48 Jun 01, 2041 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.62 Feb 01, 2049 4.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.18 Aug 01, 2045 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 1.83 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 1.92 Aug 01, 2030 2.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.35 May 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 6.36 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.53 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.58 0.00 5.31 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 3.05 Apr 01, 2037 7.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.80 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 2.87 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.80 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.70 Jun 20, 2048 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.55 0.00 5.88 Aug 15, 2032 6.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 22.50 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 22.41 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 22.37 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.32 0.00 5.01 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 22.32 0.00 4.04 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 22.32 0.00 3.82 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 1.57 Jun 01, 2029 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 6.15 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 6.00 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.32 0.00 5.62 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.32 0.00 6.81 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.21 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.81 Oct 01, 2048 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 4.43 Jul 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.19 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 22.32 0.00 1.92 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.52 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.35 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.94 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 22.32 0.00 2.73 Oct 01, 2033 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.66 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 22.32 0.00 2.60 Jun 01, 2033 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.57 Apr 01, 2050 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 3.19 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.22 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 4.33 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.47 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.47 Sep 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.48 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.80 Apr 20, 2040 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 22.30 0.00 2.98 Aug 07, 2028 5.38
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 22.17 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 22.17 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 22.06 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 22.06 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 5.01 Jan 01, 2037 5.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.05 0.00 6.17 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.05 0.00 5.52 Nov 01, 2048 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.89 Apr 01, 2045 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.34 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 4.68 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 5.80 Dec 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.60 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.80 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.65 Dec 20, 2042 2.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 22.02 0.00 7.08 Jul 03, 2036 6.24
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.00 0.00 7.51 Feb 15, 2035 5.10
ARAY ACCURAY INC Health Care Equity 21.96 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.96 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 21.96 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.90 0.00 4.17 Nov 15, 2029 2.53
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 21.84 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 21.78 0.00 4.04 Jun 01, 2031 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.78 0.00 5.52 Sep 01, 2045 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.78 0.00 2.75 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.81 Jan 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.69 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.21 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.01 Oct 01, 2048 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.03 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 21.78 0.00 1.89 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 21.78 0.00 1.92 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.39 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.35 Mar 01, 2048 4.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 4.76 Aug 01, 2048 5.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.78 0.00 0.95 Dec 01, 2029 2.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.32 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 3.03 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.78 0.00 5.80 Jun 01, 2052 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.18 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.38 May 20, 2040 4.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21.78 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 21.76 0.00 1.03 May 18, 2026 2.88
OB OUTBRAIN INC Communication Equity 21.71 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.52 0.00 4.04 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.52 0.00 4.18 Oct 01, 2032 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.52 0.00 6.76 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.62 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 6.54 Mar 01, 2052 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 1.92 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 2.47 Feb 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.94 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.91 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.82 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 6.71 Apr 01, 2051 2.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 21.50 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 21.50 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 21.43 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 21.40 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 21.33 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 21.29 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 21.26 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.25 0.00 6.00 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.25 0.00 5.99 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.25 0.00 6.32 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.62 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.84 Jul 01, 2045 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 21.25 0.00 0.95 Jan 01, 2028 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 3.21 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 21.25 0.00 2.60 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.35 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 4.93 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 4.67 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 3.13 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.25 0.00 3.42 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 21.25 0.00 1.57 Jul 01, 2029 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.80 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.25 0.00 5.80 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.38 Aug 15, 2039 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 21.16 0.00 5.99 Jan 21, 2032 2.57
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 21.15 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 21.15 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 21.15 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 21.15 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 21.05 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.05 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 21.01 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 21.01 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.99 0.00 4.76 Mar 01, 2049 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.69 Jun 01, 2046 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 2.66 Jun 01, 2034 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.11 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 20.99 0.00 2.53 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 0.88 Jan 01, 2028 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.40 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.92 Jan 01, 2049 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.43 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 4.13 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.18 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 3.83 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 4.83 Apr 20, 2054 5.00
REI RING ENERGY INC Energy Equity 20.95 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 20.95 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 20.88 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 20.88 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 20.84 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 20.77 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 20.77 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 5.01 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 20.72 0.00 3.82 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 4.18 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 20.72 0.00 4.18 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 20.72 0.00 4.04 Dec 01, 2031 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.72 0.00 5.62 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.21 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.97 Jan 01, 2042 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.58 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.91 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.94 Feb 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.39 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 2.60 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.08 Aug 01, 2034 4.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.35 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.80 Jan 20, 2043 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 20.56 0.00 2.03 Jul 02, 2027 5.55
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.55 0.00 14.63 Jul 15, 2050 2.93
CADL CANDEL THERAPEUTICS INC Health Care Equity 20.49 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 20.46 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 20.46 0.00 4.18 May 01, 2030 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 6.14 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.46 0.00 4.18 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.69 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.28 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.66 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.66 Feb 01, 2044 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.14 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.03 Mar 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 20.46 0.00 2.65 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.07 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.29 Oct 01, 2042 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 20.46 0.00 2.87 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.38 Aug 20, 2046 4.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 20.35 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 20.28 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 20.25 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.19 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.62 Oct 01, 2043 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.19 0.00 4.18 Oct 01, 2031 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.81 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.62 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.69 Sep 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.04 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.78 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.13 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 20.19 0.00 1.91 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 20.19 0.00 1.92 Jun 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.46 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.18 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.91 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.98 Jan 01, 2047 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.19 0.00 0.88 Jul 01, 2027 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.31 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.61 Aug 15, 2042 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.84 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 4.70 Jul 15, 2047 5.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 20.18 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 20.04 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 20.04 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.00 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 19.93 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.92 0.00 4.27 Feb 01, 2035 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.92 0.00 6.21 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.92 0.00 3.15 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.92 0.00 6.11 Jun 01, 2052 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.81 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.92 0.00 5.62 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 2.21 Nov 01, 2031 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.93 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.98 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.98 Aug 01, 2043 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.94 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 6.97 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.58 Nov 01, 2048 4.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 19.92 0.00 1.87 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 3.20 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 4.35 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.18 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.92 0.00 6.53 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.80 Feb 15, 2041 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.89 0.00 2.20 Sep 01, 2027 4.93
TCX TUCOWS INC Information Technology Equity 19.83 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.76 0.00 3.12 Sep 12, 2028 4.25
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 4.04 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.81 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.69 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 5.62 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 5.67 Dec 01, 2051 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 2.88 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.19 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.54 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.29 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.58 Oct 01, 2042 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.20 Jun 01, 2031 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.99 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.94 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.40 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 2.87 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 2.97 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.95 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.70 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 3.79 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.15 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.34 Feb 01, 2047 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 2.87 Dec 15, 2038 6.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 19.59 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.49 0.00 7.69 Mar 23, 2035 4.75
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 19.41 0.00 0.00 nan 0.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 5.70 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 6.04 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 6.27 Jan 01, 2048 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 6.54 Mar 01, 2052 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 2.74 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.56 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 2.47 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.52 Dec 01, 2046 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.10 Sep 01, 2048 5.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.39 0.00 6.28 Sep 01, 2049 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.43 Apr 01, 2043 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.80 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.70 Jan 20, 2048 5.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 19.36 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 19.31 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 19.30 0.00 4.99 Sep 22, 2030 2.15
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 19.23 0.00 1.39 Oct 04, 2026 3.25
HSHP HIMALAYA SHIPPING LTD Industrials Equity 19.20 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 19.17 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 19.13 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 19.13 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 5.12 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.62 Feb 01, 2041 4.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 19.13 0.00 3.82 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 19.13 0.00 3.82 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 2.41 Aug 01, 2032 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 3.34 Mar 01, 2035 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.92 Jul 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.39 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.00 Sep 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.34 Apr 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.92 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 3.09 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 6.95 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 6.33 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.52 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 19.13 0.00 2.44 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 5.93 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.12 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.38 Jun 15, 2040 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 19.09 0.00 4.28 Apr 01, 2030 5.20
STT STATE STREET CORP Banking Fixed Income 19.09 0.00 4.41 Mar 30, 2031 3.15
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 19.03 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 19.03 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 18.99 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 18.96 0.00 4.13 Mar 07, 2031 5.51
KOD KODIAK SCIENCES INC Health Care Equity 18.89 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 18.89 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.86 0.00 6.81 Jul 01, 2048 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.42 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 2.95 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.29 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.42 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.86 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 5.52 Feb 01, 2049 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.29 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.28 May 01, 2043 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 2.45 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 2.76 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.28 Apr 01, 2047 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.44 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.15 Mar 01, 2039 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.61 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.79 Jun 20, 2052 5.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.53 Sep 20, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 18.83 0.00 4.28 Apr 01, 2030 4.88
VRSN VERISIGN INC Technology Fixed Income 18.75 0.00 5.82 Jun 01, 2032 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.69 0.00 3.21 Nov 20, 2028 4.63
BOOM DMC GLOBAL INC Energy Equity 18.65 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.01 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.60 0.00 3.82 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.60 0.00 4.18 May 01, 2030 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.60 0.00 6.76 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.60 0.00 6.69 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 5.55 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.48 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.69 Aug 01, 2043 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.16 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.92 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.92 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 2.14 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.13 Apr 01, 2046 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.04 Oct 01, 2047 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 3.39 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.10 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 4.32 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.61 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.61 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.48 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.18 Apr 15, 2048 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.60 0.00 6.61 Jan 15, 2044 3.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 18.58 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 18.56 0.00 3.55 May 08, 2029 5.25
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 18.54 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 18.54 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 18.51 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 18.51 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.47 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 18.47 0.00 7.29 Feb 26, 2035 5.88
EQT EQT CORP 144A Energy Fixed Income 18.43 0.00 3.37 Jan 15, 2029 4.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 18.38 0.00 5.29 Aug 01, 2032 8.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.37 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 18.36 0.00 0.00 nan 0.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.52 Sep 01, 2045 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.45 Jun 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.76 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.17 Oct 01, 2047 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.33 0.00 6.70 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.23 Jun 01, 2035 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.18 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.80 May 15, 2041 4.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 18.33 0.00 4.04 Oct 01, 2032 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 18.33 0.00 2.01 Jan 01, 2031 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.37 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.91 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.28 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.86 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.18 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.92 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.92 Aug 01, 2030 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 18.29 0.00 2.61 Feb 15, 2028 3.40
NKTX NKARTA INC Health Care Equity 18.19 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 18.09 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.06 0.00 3.65 Dec 01, 2038 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.06 0.00 5.01 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.81 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.06 0.00 6.17 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.06 0.00 2.33 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.21 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 6.40 Nov 01, 2049 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.39 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.99 Apr 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 18.06 0.00 2.49 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 18.06 0.00 2.42 Nov 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.16 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.87 Sep 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 3.32 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 6.94 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.18 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 18.06 0.00 3.83 Jun 20, 2036 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.00 0.00 6.32 Feb 01, 2034 7.65
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 17.95 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 17.88 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 17.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.82 0.00 7.96 Feb 01, 2035 3.38
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 17.81 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 17.81 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.80 0.00 4.18 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.80 0.00 0.72 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 17.80 0.00 4.04 Feb 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.80 0.00 6.17 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.80 0.00 6.39 Sep 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.80 0.00 1.16 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 17.80 0.00 3.24 Aug 01, 2033 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.80 0.00 6.21 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.08 Jan 01, 2043 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 2.63 Mar 01, 2034 6.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.95 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.74 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 4.74 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 3.75 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 4.75 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 17.80 0.00 6.18 Jan 20, 2042 3.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 17.70 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 17.53 0.00 4.04 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 17.53 0.00 3.82 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 17.53 0.00 4.04 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 6.07 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.53 0.00 6.83 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.62 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.69 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.21 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 6.88 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.63 Jul 01, 2046 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.92 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.38 May 01, 2048 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.39 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.47 Jul 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.27 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.53 0.00 3.09 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.80 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.70 Sep 20, 2047 5.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 17.53 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.49 0.00 2.05 Jul 20, 2027 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.49 0.00 3.65 Apr 04, 2029 3.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.43 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 17.43 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 17.39 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 17.39 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 17.36 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 17.32 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.27 0.00 4.27 Jun 01, 2035 5.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 2.11 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 5.35 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 3.42 Jun 01, 2034 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 5.13 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.27 0.00 6.69 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 3.79 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.45 Jan 01, 2045 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.29 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.81 Nov 01, 2046 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 1.24 Jul 01, 2030 3.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.82 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 3.39 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 6.17 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 5.89 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.80 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.84 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.38 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 17.27 0.00 6.18 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 17.27 0.00 3.83 Jan 20, 2040 5.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 17.22 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 17.22 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 17.18 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.11 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 17.01 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.00 0.00 6.69 Aug 01, 2044 3.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 17.00 0.00 4.04 May 01, 2029 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.00 0.00 6.39 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.00 0.00 6.48 Jun 01, 2046 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 5.81 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 5.87 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.00 0.00 6.71 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 17.00 0.00 1.92 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.00 0.00 5.80 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 6.18 May 15, 2043 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 5.80 Apr 15, 2041 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 16.96 0.00 2.46 Dec 14, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.89 0.00 6.52 Nov 15, 2033 5.45
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.87 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 6.69 Jan 01, 2047 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 2.41 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 6.39 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 5.29 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.62 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 6.89 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.43 Sep 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.92 Jun 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.13 Jan 01, 2047 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.46 Nov 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.29 Apr 01, 2048 4.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 6.58 Jan 01, 2052 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.50 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.49 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 3.83 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.74 0.00 6.61 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.74 0.00 5.34 Sep 20, 2045 4.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 16.69 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 16.66 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 16.61 0.00 7.54 Apr 15, 2035 5.63
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.59 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.56 0.00 4.11 Oct 01, 2029 2.53
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 16.56 0.00 4.04 Jul 01, 2038 6.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 16.52 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.81 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.21 Dec 01, 2044 4.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 16.47 0.00 4.04 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 2.64 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 5.19 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 5.14 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 4.90 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.21 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 4.75 Jan 01, 2041 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.22 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.16 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.85 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.87 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 4.93 May 01, 2047 5.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.45 Feb 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.50 Oct 01, 2032 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.53 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.95 Feb 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.29 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.15 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 4.66 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.38 Feb 20, 2047 4.50
NODK NI HOLDINGS INC Financials Equity 16.45 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 16.38 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.34 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 16.28 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 16.28 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 16.28 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 16.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.24 0.00 5.99 Mar 01, 2033 7.38
182400 NKMAX LTD Health Care Equity 16.21 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.21 0.00 3.82 Oct 01, 2029 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.21 0.00 5.29 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 0.95 Nov 01, 2027 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.13 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.70 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.81 Sep 01, 2046 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 4.64 Sep 01, 2047 5.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 2.66 May 01, 2033 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 3.03 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.75 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.53 Jan 01, 2049 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 4.90 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.80 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.38 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.38 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.80 Sep 20, 2039 4.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 16.16 0.00 1.01 May 12, 2026 3.38
JYNT JOINT CORP Health Care Equity 16.14 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 16.10 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 16.02 0.00 3.64 May 28, 2029 5.00
INMB INMUNE BIO INC Health Care Equity 16.00 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 15.96 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 15.96 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.01 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 15.94 0.00 4.04 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 15.94 0.00 4.04 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.94 0.00 3.01 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.01 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 6.15 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 4.45 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.13 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 15.94 0.00 1.92 May 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.54 May 01, 2047 4.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.17 Feb 01, 2048 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 4.18 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 15.94 0.00 4.31 Jun 01, 2038 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.89 0.00 2.68 Mar 24, 2028 4.32
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 15.88 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 15.79 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 15.78 0.00 6.79 Jul 15, 2034 7.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 15.72 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 15.68 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 15.68 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.81 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.67 0.00 1.37 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.67 0.00 4.18 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 5.70 Apr 01, 2046 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.69 Jan 01, 2048 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.58 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.82 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.89 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.18 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.23 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.48 Dec 01, 2046 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.27 Dec 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.00 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.22 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.67 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.27 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.55 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.18 Jul 15, 2046 3.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 15.65 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 15.62 0.00 2.94 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 15.62 0.00 2.70 Mar 17, 2028 4.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.58 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 15.54 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 15.41 0.00 4.18 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 5.46 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 6.39 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.41 0.00 6.28 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.41 0.00 6.21 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.81 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.21 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 6.93 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.03 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.29 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 1.27 Nov 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.18 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.80 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 2.40 Nov 01, 2031 2.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 2.47 Jan 01, 2034 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.23 Mar 01, 2035 3.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 15.40 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 15.40 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 15.40 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 15.37 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 15.37 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.22 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 4.27 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 4.27 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 6.83 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 6.39 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.38 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.69 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 15.14 0.00 2.81 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.21 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.56 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.60 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.58 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.18 Dec 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.85 Apr 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.52 Jun 01, 2046 4.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 2.80 Oct 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.22 Jan 01, 2049 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 5.80 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.51 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.82 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.68 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.38 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.38 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.83 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.70 Jan 15, 2039 5.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 15.06 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 15.02 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 14.92 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 14.92 0.00 0.00 nan 0.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.88 0.00 4.16 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.88 0.00 6.21 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.78 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.58 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.80 Aug 01, 2045 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 2.23 Feb 01, 2031 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.93 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.15 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 6.70 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 3.90 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.27 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.88 0.00 2.42 Dec 01, 2031 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.88 0.00 2.63 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.18 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.61 Mar 20, 2045 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.28 Nov 20, 2048 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 14.82 0.00 4.32 Mar 13, 2030 4.38
CCCC C4 THERAPEUTICS INC Health Care Equity 14.81 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 14.81 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.78 0.00 8.07 Dec 01, 2035 4.94
PRME PRIME MEDICINE INC Health Care Equity 14.74 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 14.71 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 14.67 0.00 0.00 nan 0.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.62 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.68 Apr 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.25 Nov 01, 2031 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 1.30 Aug 01, 2028 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.09 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.56 Jul 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 1.92 Oct 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 5.95 Sep 01, 2049 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.75 Dec 01, 2040 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.61 0.00 4.27 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.61 0.00 5.01 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.34 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 6.47 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.61 0.00 6.97 Mar 01, 2051 2.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 14.57 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 14.57 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 14.55 0.00 2.07 Jul 31, 2029 4.63
MBX MBX BIOSCIENCES INC Health Care Equity 14.53 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 14.53 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 14.50 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 14.50 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 14.47 0.00 8.12 Jan 15, 2037 6.00
AMPY AMPLIFY ENERGY CORP Energy Equity 14.46 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.46 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 14.39 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.35 0.00 5.06 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.35 0.00 2.77 Aug 01, 2033 5.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.01 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.78 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.86 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.66 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.58 Oct 01, 2044 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 1.65 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 1.92 Aug 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.18 Sep 01, 2045 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 2.33 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 2.14 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.29 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 2.47 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 2.47 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.82 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.87 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 2.66 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.35 0.00 6.27 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.36 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.27 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.66 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.18 Oct 15, 2042 3.50
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 14.32 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 14.29 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 14.20 0.00 7.34 Feb 01, 2035 6.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 14.18 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 14.15 0.00 1.95 Jun 01, 2027 5.25
AEYE AUDIOEYE INC Information Technology Equity 14.15 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.08 0.00 4.04 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 14.08 0.00 4.18 Jul 01, 2032 2.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.08 0.00 2.28 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.08 0.00 2.22 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.66 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 3.15 May 01, 2036 5.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.53 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.80 Dec 20, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 14.01 0.00 7.43 Mar 01, 2035 5.75
BELFA BEL FUSE INC CLASS A Information Technology Equity 14.01 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 13.98 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 13.94 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.92 0.00 7.18 Oct 01, 2034 6.00
ALEC ALECTOR INC Health Care Equity 13.91 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 13.91 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 4.18 Sep 01, 2027 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 2.42 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 2.41 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 6.17 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 5.53 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 1.27 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.81 0.00 3.03 Nov 01, 2034 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.62 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 3.22 Jul 01, 2034 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 0.50 Jun 01, 2026 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.47 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.35 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.82 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.44 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.92 Jul 01, 2030 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.34 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.38 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.18 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.80 Jul 20, 2041 4.00
EML EASTERN Industrials Equity 13.73 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.63 0.00 14.62 Jan 01, 2050 2.96
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 13.59 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.56 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 3.38 Feb 01, 2037 6.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 3.91 Jul 01, 2041 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 4.18 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 6.12 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 5.53 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 6.70 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 6.15 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.81 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.81 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.75 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.70 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.39 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.35 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.34 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.29 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.20 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.29 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.96 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.61 Apr 15, 2042 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.61 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.70 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.55 0.00 5.84 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.18 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.38 Jul 15, 2039 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 13.53 0.00 4.41 Apr 01, 2030 3.60
OFLX OMEGA FLEX INC Industrials Equity 13.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.49 0.00 1.49 Dec 01, 2026 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 13.49 0.00 4.30 Apr 02, 2030 5.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.46 0.00 7.93 Jan 15, 2035 3.30
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.46 0.00 5.63 Feb 07, 2032 4.75
JILL J JILL INC Consumer Discretionary Equity 13.45 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.42 0.00 15.31 Oct 01, 2050 2.67
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 13.42 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 13.38 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 13.35 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 6.21 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 4.18 Oct 01, 2031 2.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 6.08 Jan 01, 2048 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.21 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.62 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.69 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.55 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.90 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.87 Nov 01, 2030 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.45 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.55 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.39 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.99 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.94 Jan 01, 2048 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.11 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 2.93 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 6.44 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.08 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.80 Oct 15, 2042 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 13.28 0.00 3.83 Jul 20, 2036 5.50
HLLY HOLLEY INC Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 13.24 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 13.24 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.22 0.00 4.01 Nov 15, 2029 3.92
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.18 0.00 7.41 Feb 15, 2035 5.44
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 13.18 0.00 7.31 Feb 15, 2035 6.00
CLAR CLARUS CORP Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 13.14 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 13.09 0.00 4.76 Apr 15, 2031 9.00
BIDU BAIDU INC Technology Fixed Income 13.08 0.00 3.09 Nov 14, 2028 4.88
EVI EVI INDUSTRIES INC Industrials Equity 13.03 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 13.03 0.00 0.00 nan 0.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 5.54 Jan 01, 2047 4.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 2.66 Mar 01, 2034 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.02 0.00 1.92 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.02 0.00 5.12 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 3.09 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.42 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.52 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 13.02 0.00 1.30 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.02 0.00 1.27 Nov 01, 2028 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.02 0.00 1.92 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.78 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.87 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.04 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.81 Aug 01, 2047 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.28 Mar 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.02 0.00 0.86 Jul 01, 2034 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.02 0.00 3.79 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.02 0.00 2.01 Feb 01, 2031 4.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 5.58 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.03 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.80 Sep 15, 2044 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 2.87 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 2.87 Nov 15, 2039 6.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 12.93 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 12.81 0.00 5.37 Jan 22, 2032 6.25
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.75 0.00 6.69 Nov 01, 2045 3.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 12.75 0.00 4.04 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 4.84 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 5.29 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 5.80 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 5.80 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 5.29 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.69 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 4.94 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.40 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.92 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.92 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.18 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.34 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.34 Aug 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 2.64 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 3.22 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.65 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.46 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.53 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 6.26 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.75 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.29 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.38 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.18 Jan 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.61 Sep 15, 2042 3.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 12.71 0.00 5.23 Nov 24, 2031 5.90
EGAN EGAIN CORP Information Technology Equity 12.69 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 12.68 0.00 4.15 Mar 26, 2030 6.25
NNBR NN INC Industrials Equity 12.65 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 12.55 0.00 3.74 Sep 15, 2029 8.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 5.62 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 3.78 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 5.62 May 01, 2046 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 4.18 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 4.18 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 6.39 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 5.37 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 5.52 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.21 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.01 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 6.21 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.98 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.52 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.52 Nov 01, 2043 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.57 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.92 May 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.29 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.60 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.59 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.79 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.87 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.58 Apr 01, 2049 4.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.51 Aug 01, 2032 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.31 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.80 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.80 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.61 Oct 20, 2043 3.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.18 Sep 15, 2044 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 12.44 0.00 6.22 Oct 01, 2032 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 12.44 0.00 7.96 Mar 01, 2035 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 12.42 0.00 2.77 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.42 0.00 3.37 Jan 24, 2029 3.95
TAYD TAYLOR DEVICES INC Industrials Equity 12.37 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 12.30 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 12.27 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.22 0.00 4.18 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.22 0.00 4.04 Jul 01, 2029 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.62 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.22 0.00 4.04 Jun 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.22 0.00 1.56 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.22 0.00 5.43 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.22 0.00 5.29 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.21 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.81 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 5.81 Jul 01, 2049 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 2.33 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 1.92 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 1.92 Mar 01, 2031 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.69 Sep 01, 2046 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.39 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.22 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 4.27 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.80 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 4.70 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.18 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 4.70 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.18 Aug 15, 2043 3.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 12.16 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 12.02 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 11.95 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 11.95 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.95 0.00 4.04 May 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.27 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.81 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 6.70 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.29 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.58 Nov 01, 2042 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.58 Feb 01, 2029 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.60 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.98 Feb 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.60 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 3.06 May 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 6.71 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.81 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 6.15 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 6.39 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.29 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.18 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 11.95 0.00 4.09 Apr 20, 2032 2.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.18 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.80 Mar 20, 2042 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 11.79 0.00 5.14 Jan 23, 2032 7.70
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 11.78 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.75 0.00 1.01 May 06, 2026 1.38
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.69 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 6.21 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 6.22 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 4.55 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.60 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.11 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.48 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.92 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.24 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.92 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.92 Nov 01, 2031 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.78 Jun 20, 2048 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 11.62 0.00 4.45 Mar 08, 2030 2.75
PAYS PAYSIGN INC Financials Equity 11.61 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.60 0.00 7.37 Mar 15, 2035 5.65
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 11.58 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 11.43 0.00 0.00 nan 0.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.13 Oct 01, 2046 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.42 0.00 1.15 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 4.35 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 4.18 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 4.77 Nov 01, 2040 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.42 0.00 6.34 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.42 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.42 0.00 6.21 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.39 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.42 0.00 1.53 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.42 0.00 1.87 Aug 01, 2030 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 4.63 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 4.55 Oct 01, 2049 5.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 11.40 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 11.36 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 11.33 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.22 0.00 13.84 Oct 01, 2054 5.05
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.16 0.00 6.21 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.16 0.00 4.18 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.16 0.00 4.04 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 11.16 0.00 4.18 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.81 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 0.95 Nov 01, 2027 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 1.91 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 1.92 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 1.92 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 1.92 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.13 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.65 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.47 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.51 Jun 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 6.22 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.06 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.16 0.00 5.95 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 4.11 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 4.97 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.80 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.80 Sep 20, 2040 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 11.14 0.00 5.70 Apr 01, 2032 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.14 0.00 7.58 Mar 01, 2035 5.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 11.12 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.01 0.00 14.00 Oct 01, 2052 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.95 0.00 2.44 Dec 13, 2027 4.40
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.95 0.00 3.36 Jan 12, 2029 3.88
RILY B RILEY FINANCIAL INC Financials Equity 10.94 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 10.94 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 10.94 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 10.91 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.21 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 5.48 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.62 Sep 01, 2045 4.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 3.79 Jul 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.43 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.16 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.00 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.92 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.92 Sep 01, 2030 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.34 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.63 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.69 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.92 Mar 01, 2049 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.04 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.33 Oct 01, 2040 4.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 10.87 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 10.81 0.00 2.47 Jan 14, 2028 5.45
IRBT IROBOT CORP Consumer Discretionary Equity 10.73 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 6.69 Jan 01, 2044 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 4.04 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 4.18 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 2.95 Dec 01, 2034 5.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.69 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 6.81 Oct 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.63 0.00 2.66 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.11 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.34 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.16 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.09 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.66 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.33 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.39 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.91 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.39 Feb 01, 2047 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.87 Sep 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.27 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.99 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.99 Jan 01, 2049 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.17 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 5.59 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 3.87 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.48 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.38 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.70 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.65 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.32 Jun 15, 2047 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.58 0.00 5.74 Feb 02, 2032 3.83
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.56 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 10.55 0.00 2.21 Jan 15, 2028 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 10.52 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.52 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 10.50 0.00 4.29 Apr 01, 2030 5.25
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10.46 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.41 0.00 4.32 Jan 01, 2030 2.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.39 0.00 7.67 Feb 15, 2035 4.61
BLNK BLINK CHARGING Industrials Equity 10.39 0.00 0.00 nan 0.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 10.36 0.00 4.04 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.08 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.79 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.03 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.58 Feb 01, 2045 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.92 Apr 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 2.71 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 3.15 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.69 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.99 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.35 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 2.63 Jan 01, 2033 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.17 Apr 01, 2049 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.51 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.99 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.52 May 01, 2043 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.38 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.85 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.18 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.18 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.70 Feb 15, 2039 5.00
CDLX CARDLYTICS INC Communication Equity 10.35 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.27 0.00 10.15 Apr 15, 2041 5.64
EVRG EVERGY INC Electric Fixed Income 10.21 0.00 4.03 Jun 01, 2055 6.65
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 10.21 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 10.18 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.15 0.00 2.35 Sep 30, 2027 1.75
REKR REKOR SYSTEMS INC Information Technology Equity 10.11 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.10 0.00 4.04 Jun 01, 2028 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.10 0.00 6.81 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.10 0.00 4.04 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.10 0.00 2.76 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.10 0.00 6.47 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 2.93 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 0.50 Sep 01, 2026 4.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.66 Feb 01, 2046 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 2.87 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 2.40 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.58 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.10 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.34 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.99 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 3.42 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.18 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 4.06 Feb 15, 2046 4.50
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 10.07 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.00 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 9.93 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.85 0.00 13.56 Sep 30, 2054 5.45
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 9.84 0.00 4.27 Aug 15, 2055 6.38
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.04 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 6.49 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.53 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.20 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.21 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.21 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 3.43 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.99 Dec 01, 2041 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.24 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.16 Jul 01, 2028 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.92 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.39 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.58 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.75 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.60 Oct 01, 2032 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.38 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.40 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.04 Oct 20, 2052 6.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.80 Apr 20, 2045 4.00
QUIK QUICKLOGIC CORP Information Technology Equity 9.79 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.76 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 9.76 0.00 0.00 Jun 11, 2025 7,540.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.74 0.00 6.52 Aug 15, 2033 5.16
INO INOVIO PHARMACEUTICALS INC Health Care Equity 9.72 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 9.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.65 0.00 0.80 Feb 15, 2026 1.63
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 9.62 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 9.60 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 9.58 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.01 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 4.04 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 3.82 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 6.15 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 5.58 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 5.14 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.21 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.69 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.29 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.03 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.86 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 1.65 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.51 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.45 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 1.92 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.33 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 2.47 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.35 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.56 0.00 5.80 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.38 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.56 0.00 5.80 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 3.85 Nov 20, 2040 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 9.48 0.00 3.81 Jun 21, 2029 3.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.47 0.00 3.98 May 15, 2055 6.70
CABA CABALETTA BIO INC Health Care Equity 9.31 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 9.31 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 6.81 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 5.62 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 5.62 Aug 01, 2046 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 4.18 Sep 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 5.67 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 5.81 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 2.80 Apr 01, 2033 3.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.81 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.21 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.74 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 0.95 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.18 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.87 Nov 01, 2030 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.36 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.92 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.18 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.92 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.39 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.35 Nov 01, 2047 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.30 0.00 0.22 Dec 01, 2033 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.34 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.07 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 3.44 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.40 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.70 Jul 20, 2044 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 3.83 Mar 20, 2036 5.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.10 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 9.06 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 9.06 0.00 0.00 nan 0.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.03 0.00 1.46 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 4.04 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 4.75 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.03 0.00 5.66 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.69 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.03 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.62 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.62 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.62 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 5.62 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 4.35 Jan 01, 2041 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 0.85 Jun 01, 2027 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.13 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 1.95 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 4.74 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.03 0.00 5.99 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.03 0.00 4.89 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.48 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.03 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.18 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.61 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.80 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.03 0.00 6.18 Sep 15, 2041 3.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.96 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 8.89 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.81 0.00 11.63 Jan 17, 2043 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.81 0.00 2.47 Jan 15, 2028 6.70
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 8.81 0.00 2.40 Dec 03, 2027 4.85
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 6.81 Oct 01, 2045 3.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 2.79 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.01 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.68 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 5.29 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 6.15 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 5.81 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.21 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.77 0.00 4.18 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.77 0.00 4.04 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.38 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.54 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.93 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.14 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.48 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.11 Apr 01, 2044 4.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.92 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.92 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.92 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.98 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.13 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.34 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 3.44 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 2.89 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.80 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.38 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.38 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.65 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.18 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.70 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.77 0.00 3.83 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.38 Apr 15, 2039 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.72 0.00 3.90 Sep 17, 2030 5.20
GYRE GYRE THERAPEUTICS INC Health Care Equity 8.71 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.68 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 8.64 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 8.61 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.61 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 8.57 0.00 0.00 nan 0.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 4.18 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 4.04 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 5.60 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 5.74 Mar 01, 2046 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.29 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.56 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.71 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.52 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.10 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.34 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 2.20 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 2.60 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.50 0.00 2.89 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.48 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.35 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.38 Dec 20, 2046 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 5.62 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 4.04 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 5.01 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 6.69 Jun 01, 2047 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 8.40 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 8.40 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 8.40 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 8.36 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 8.35 0.00 5.62 Apr 14, 2032 5.95
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 4.27 Dec 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 4.04 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.24 0.00 5.29 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.24 0.00 4.18 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.81 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.01 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.21 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.81 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.81 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.62 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.92 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.45 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.29 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.68 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 3.61 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.18 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.18 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.65 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 2.87 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.03 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.70 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.18 Apr 15, 2045 3.50
CRVO CERVOMED INC Health Care Equity 8.22 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 8.22 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 8.19 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.19 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.17 0.00 7.29 Mar 01, 2035 6.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.16 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 8.07 0.00 7.07 Nov 01, 2034 5.65
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 6.69 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.21 Dec 01, 2040 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 4.18 May 01, 2030 2.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.57 May 01, 2037 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.53 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.40 Jan 01, 2046 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.65 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.91 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.94 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.48 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.98 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.92 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.19 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.03 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.00 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 0.66 Nov 01, 2026 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.38 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.18 Nov 20, 2043 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.18 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.97 0.00 6.20 Apr 20, 2050 3.00
BIOA BIOAGE LABS INC Health Care Equity 7.91 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 7.89 0.00 7.59 Mar 15, 2035 4.95
COOK TRAEGER INC Consumer Discretionary Equity 7.77 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 7.74 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 7.70 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 7.70 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 4.18 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 5.01 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.04 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.18 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.04 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.12 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 5.74 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 1.91 Feb 01, 2031 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.81 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.69 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.21 Oct 01, 2043 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.81 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.69 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.75 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.60 Nov 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 0.79 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 0.60 Apr 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.08 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.07 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.18 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.13 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.68 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.51 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.92 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.92 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.35 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.99 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.33 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.22 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.40 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.18 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.38 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.20 Dec 20, 2031 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.70 Jul 15, 2039 5.00
CLPR CLIPPER REALTY INC Real Estate Equity 7.63 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 7.60 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.60 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 7.49 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 7.49 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.44 0.00 5.62 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.44 0.00 5.01 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 4.04 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 4.18 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 5.69 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 6.79 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 5.53 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 5.29 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.69 Feb 01, 2045 3.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 0.83 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 3.90 Dec 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 1.24 Sep 01, 2028 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.51 Apr 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.39 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.29 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.56 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 1.92 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.44 0.00 6.56 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.44 0.00 4.90 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.44 0.00 2.50 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.44 0.00 4.80 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.29 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.29 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.34 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 2.60 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.44 0.00 3.93 Feb 01, 2036 1.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.80 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 4.70 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 4.70 Nov 20, 2039 5.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 7.42 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.18 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 5.62 Oct 01, 2041 4.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.18 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.17 0.00 4.75 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.62 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.21 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.62 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.17 0.00 3.39 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.17 0.00 5.28 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.17 0.00 6.22 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.99 Sep 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 0.85 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 0.88 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.45 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 2.20 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.08 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.00 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.86 Jun 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.39 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 2.80 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.39 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.92 Mar 01, 2049 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.17 0.00 1.30 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.17 0.00 0.95 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.17 0.00 3.93 Sep 01, 2035 1.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.07 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.31 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.18 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.38 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.80 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.61 Nov 15, 2046 3.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 7.14 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 7.11 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.11 0.00 0.36 Aug 31, 2025 0.25
VRA VERA BRADLEY INC Consumer Discretionary Equity 7.07 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 7.00 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 6.97 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.96 0.00 6.39 May 21, 2033 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 3.82 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 4.04 Jan 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 4.04 Jul 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.01 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 4.18 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 4.18 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 4.18 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.91 0.00 6.91 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.24 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.69 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.99 Oct 01, 2041 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.16 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.92 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.51 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.91 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 2.84 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.18 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.35 Sep 01, 2047 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.01 Apr 01, 2034 3.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.08 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.52 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.33 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.09 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.64 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.18 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.70 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.70 Feb 15, 2040 5.00
MGX METAGENOMI INC Health Care Equity 6.87 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 6.78 0.00 0.00 nan 7.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 6.77 0.00 7.65 Mar 30, 2035 4.95
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.76 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 6.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.71 0.00 11.86 May 15, 2045 4.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.68 0.00 4.00 Sep 15, 2029 3.38
LVO LIVEONE INC Communication Equity 6.66 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 6.66 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 1.53 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 4.18 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 4.04 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 3.82 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 3.82 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 6.15 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.64 0.00 6.83 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.62 Jan 01, 2044 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 6.69 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 0.82 Mar 01, 2027 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.08 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.98 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.58 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.56 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.98 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 2.25 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 2.00 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.91 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 2.63 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.39 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.99 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.28 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.19 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.75 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.65 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.12 Sep 15, 2047 3.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 2.87 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.18 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.70 Feb 15, 2040 5.00
NPWR NET POWER INC CLASS A Industrials Equity 6.62 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 6.52 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.48 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 6.41 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 6.41 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 6.38 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 6.38 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 5.01 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 4.04 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.81 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.27 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 4.18 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 2.60 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 3.22 May 01, 2034 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.99 Dec 01, 2041 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.87 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.92 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.18 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.16 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.81 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.35 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.70 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.70 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.80 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.35 0.00 0.71 Jan 15, 2026 3.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.29 0.00 12.88 Mar 15, 2055 6.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.28 0.00 1.87 Apr 12, 2027 4.63
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.14 0.00 1.52 Dec 15, 2026 7.45
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.18 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.51 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.14 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.06 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.16 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.11 0.00 5.93 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.18 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.83 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.20 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.38 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.80 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.38 Sep 15, 2040 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 4.04 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 6.32 Oct 01, 2047 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.62 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.21 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 4.04 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 6.34 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.11 0.00 4.04 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.99 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 0.50 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.48 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.33 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.17 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.70 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.92 Aug 01, 2030 2.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 6.06 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 6.03 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 5.96 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 5.92 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 5.12 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.04 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.18 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.18 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.18 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.18 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.08 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.21 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.62 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.81 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.81 Apr 01, 2046 3.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 0.50 Sep 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.80 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.66 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.68 Jun 01, 2043 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.03 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.92 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.11 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.34 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.47 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.70 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.60 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 3.56 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.76 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.75 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.18 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.18 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.38 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.80 Oct 15, 2040 4.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 5.72 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 5.65 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 5.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.59 0.00 0.51 Oct 31, 2025 3.00
TPIC TPI COMPOSITES INC Industrials Equity 5.58 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.27 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.27 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.03 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 6.21 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.04 Apr 01, 2027 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.62 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 6.13 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.99 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.66 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.03 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.19 Aug 01, 2028 2.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.92 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.84 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.52 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.83 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 2.63 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.16 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.34 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.34 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 5.58 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 6.40 Jun 01, 2050 3.50
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FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.98 Sep 01, 2043 4.50
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G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.38 Aug 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.56 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.56 0.00 11.51 Aug 12, 2043 4.55
CLYM CLIMB BIO INC Health Care Equity 5.54 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 5.47 0.00 0.00 nan 0.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 5.45 0.00 0.00 May 19, 2025 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 5.44 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 5.44 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 5.44 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 5.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 5.38 0.00 7.55 Mar 15, 2035 4.90
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.33 0.00 0.00 nan 0.00
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FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.04 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.04 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.18 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.18 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 3.82 Jun 01, 2030 3.50
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FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.69 Dec 01, 2046 3.50
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FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.81 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.81 Apr 01, 2046 3.00
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FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.40 Apr 01, 2032 2.00
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FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.53 Feb 01, 2041 4.50
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G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.67 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.80 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.80 Sep 20, 2041 4.00
ZYXI ZYNEX INC Health Care Equity 5.02 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 4.98 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 4.98 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 4.94 0.00 3.04 Jan 15, 2029 4.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.94 0.00 2.71 Jun 01, 2028 4.89
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 4.91 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 4.84 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 4.81 0.00 4.09 Mar 15, 2030 6.65
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FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 5.66 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 6.69 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 1.60 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.55 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.18 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.18 Aug 01, 2030 2.50
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FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.69 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.62 Jun 01, 2047 4.50
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FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.66 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.09 Aug 01, 2044 4.50
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FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.37 May 01, 2046 3.50
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FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.63 May 01, 2047 5.00
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FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.29 Mar 01, 2047 4.50
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.98 Jan 01, 2048 4.00
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FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 3.40 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 2.63 May 01, 2034 6.00
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FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.64 Nov 01, 2047 5.00
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.18 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 0.00 Oct 15, 2046 4.00
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OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 4.77 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.77 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 4.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.72 0.00 8.58 Oct 01, 2037 6.60
FBLG FIBROBIOLOGICS INC Health Care Equity 4.70 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 4.64 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.57 0.00 0.56 Nov 15, 2025 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.55 0.00 7.43 Mar 15, 2035 5.80
AKYA AKOYA BIOSCIENCES INC Health Care Equity 4.53 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 4.53 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.53 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 5.62 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 4.04 Jun 01, 2027 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 6.69 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 6.35 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.52 0.00 1.34 Nov 01, 2040 6.89
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FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 4.04 Nov 01, 2029 3.00
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FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.01 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.69 Dec 01, 2047 3.50
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FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.75 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.09 Dec 01, 2041 3.50
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.06 Mar 01, 2047 3.00
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FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.51 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.56 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.92 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Apr 01, 2045 3.00
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.13 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.13 Sep 01, 2046 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.51 Nov 01, 2045 4.00
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FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 3.57 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.75 Oct 01, 2040 4.00
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GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.80 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.37 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.38 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.52 0.00 5.80 Sep 15, 2049 4.00
CBUS CIBUS INC CLASS A Health Care Equity 4.50 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.45 0.00 3.49 Dec 06, 2032 5.50
SVCO SILVACO GROUP INC Information Technology Equity 4.32 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.32 0.00 0.00 nan 0.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.25 0.00 4.51 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.25 0.00 6.00 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.62 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.21 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.81 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.62 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 6.21 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.09 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.54 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.20 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.12 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.77 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.59 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.92 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.92 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.18 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.60 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.34 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.35 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.90 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.53 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.42 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.25 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.25 0.00 3.96 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 3.57 Jun 01, 2038 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.25 0.00 0.44 May 01, 2026 2.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.32 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.35 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.80 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.61 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.25 0.00 4.20 May 20, 2029 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.18 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.70 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.80 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.25 0.00 4.19 Sep 15, 2046 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 6.81 Mar 01, 2045 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 0.47 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 4.18 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 3.82 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 4.04 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.01 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.01 Sep 01, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.18 0.00 7.28 Feb 01, 2035 5.85
RDZN ROADZEN INC Information Technology Equity 4.15 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.09 0.00 13.35 Aug 15, 2053 5.55
SKYE SKYE BIOSCIENCE INC Health Care Equity 4.04 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.98 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.98 0.00 8.05 Aug 10, 2052 5.35
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 5.01 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.21 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 4.27 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.69 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.83 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.82 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.01 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.01 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.62 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.04 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.18 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.01 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 6.95 Nov 01, 2050 2.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.53 Apr 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.58 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.86 Apr 01, 2047 4.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.80 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.92 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.51 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.45 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.81 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.63 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.66 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.93 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.15 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.54 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.64 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.70 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.76 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.97 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.18 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.80 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.38 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.98 0.00 6.61 Jun 20, 2042 3.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 3.97 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 3.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3.87 0.00 0.35 May 08, 2026 4.42
PEPG PEPGEN INC Health Care Equity 3.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.81 0.00 0.84 Feb 28, 2026 2.50
DLHC DLH HOLDINGS CORP Industrials Equity 3.80 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.74 0.00 1.75 Feb 15, 2027 2.38
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.72 0.00 6.69 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.72 0.00 6.83 Nov 01, 2046 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.18 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.04 Oct 01, 2029 3.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.72 0.00 4.18 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.21 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 1.05 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.43 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 0.86 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.16 Aug 01, 2031 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.00 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.15 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.28 Dec 01, 2028 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.51 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 0.66 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.92 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.92 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.92 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.92 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.83 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.98 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.92 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.14 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.25 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.13 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.29 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.33 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.34 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.72 0.00 0.50 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 3.46 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 3.57 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.19 Apr 01, 2039 4.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.92 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.35 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.18 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.38 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.63 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.18 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.70 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.18 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.72 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.72 0.00 4.70 Dec 15, 2040 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.67 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.67 0.00 12.21 May 15, 2048 4.88
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.62 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.62 0.00 6.97 Apr 23, 2034 5.13
RAPT RAPT THERAPEUTICS INC Health Care Equity 3.59 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 3.52 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.52 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.49 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.45 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.27 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 5.62 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.04 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.85 Feb 01, 2049 5.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.04 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.04 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 0.86 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 2.51 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 6.48 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 6.28 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.69 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.62 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.21 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.75 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 0.60 Jan 01, 2027 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.03 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.37 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.92 Nov 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.48 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.13 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.13 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.29 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.34 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.19 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.41 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 0.95 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.16 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.92 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.64 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.45 0.00 6.95 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.10 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.18 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.18 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.03 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.70 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.18 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.38 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.45 0.00 6.61 Jul 15, 2043 3.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3.43 0.00 7.70 Mar 01, 2035 4.68
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.42 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.30 0.00 0.55 Nov 15, 2025 4.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 5.62 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.04 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.27 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.27 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.18 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.19 0.00 1.58 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.27 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.68 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.04 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.04 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 4.75 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 4.99 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.69 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.69 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.61 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.19 0.00 6.21 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.19 0.00 5.62 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.21 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.62 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.75 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.56 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.15 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.80 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.04 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.58 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.18 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.00 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.92 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.92 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.92 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.92 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.89 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.13 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.48 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.98 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.39 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.42 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.58 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 3.43 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.15 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.20 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.52 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.99 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.18 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.84 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.38 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.18 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.38 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.70 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.70 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.70 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.38 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Sep 15, 2041 4.00
LNZA LANZATECH GLOBAL INC Industrials Equity 3.10 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 3.07 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.07 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 3.07 0.00 4.00 Apr 01, 2055 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3.05 0.00 0.59 Nov 30, 2025 2.88
GALT GALECTIN THERAPEUTICS INC Health Care Equity 2.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.94 0.00 4.00 Oct 01, 2029 3.35
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.93 0.00 0.00 nan 0.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.03 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.21 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.04 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 0.66 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.98 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.98 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.55 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.92 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.68 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.86 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.71 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.77 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.92 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.39 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.48 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.48 Sep 01, 2046 2.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 4.66 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.92 0.00 5.58 May 01, 2049 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.42 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.64 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.13 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.38 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.80 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.38 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.80 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.70 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.87 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.91 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 4.04 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 3.82 Nov 01, 2025 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.04 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.69 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.21 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.04 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.18 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 4.33 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 5.29 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 2.50 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.21 Nov 01, 2041 4.00
OVID OVID THERAPEUTICS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 5.62 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 4.27 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 5.01 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 5.62 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 4.27 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 6.69 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.04 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.04 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.01 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.62 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.21 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.21 Dec 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 3.13 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 4.12 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 6.39 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.62 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.69 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.66 0.00 5.97 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.21 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 2.60 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.66 0.00 0.82 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.33 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.29 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.14 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.58 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.89 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.04 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.86 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.16 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.69 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.31 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.09 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.58 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.58 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.92 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.71 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.37 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.98 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.47 Dec 01, 2047 3.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.90 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.66 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.04 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.15 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.58 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.25 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.19 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.75 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.18 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.18 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.18 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.70 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.80 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.70 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.38 Aug 15, 2041 4.50
EGP EGP CASH Cash and/or Derivatives Cash 2.65 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.58 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.54 0.00 3.58 Jul 15, 2029 7.85
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.51 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.48 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.47 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.44 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.41 0.00 16.87 Nov 15, 2071 3.12
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.38 Dec 01, 2036 6.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 4.04 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.21 Mar 01, 2042 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.82 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.04 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.82 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.04 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.62 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.21 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.62 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.62 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.21 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.39 0.00 1.42 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.21 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.62 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.05 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.81 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.21 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.39 0.00 3.22 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.53 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.29 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.86 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.48 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.89 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.20 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.68 Apr 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.66 Aug 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.58 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.94 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.92 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.18 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.15 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.56 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.69 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.39 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.06 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.15 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 5.69 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.37 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.39 0.00 4.33 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.29 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.99 May 01, 2041 4.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.92 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.64 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.18 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.61 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.38 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.27 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.80 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.18 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.83 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.38 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.70 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.70 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.80 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.80 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.83 Mar 15, 2037 5.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.31 0.00 8.13 Dec 01, 2037 7.13
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.23 0.00 0.00 nan 0.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.76 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.70 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.38 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 5.80 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.83 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.70 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.38 Feb 15, 2040 4.50
SCWO 374WATER INC Industrials Equity 2.13 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.27 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.27 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.01 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.78 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.20 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.15 Feb 01, 2026 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.18 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.18 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 1.90 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 2.51 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 2.22 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 4.93 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.03 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.62 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.81 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.21 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.69 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.79 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.68 Aug 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.66 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.68 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.43 Jan 01, 2044 5.00
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.03 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.92 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.24 Jun 01, 2031 2.50
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.86 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.16 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.92 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.03 Jun 01, 2044 4.50
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FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.92 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.09 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.95 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.09 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.04 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.11 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.66 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.47 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.15 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 6.12 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.46 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 6.13 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.63 Jul 01, 2035 6.00
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FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.19 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.21 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.35 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.33 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.35 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 3.39 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.45 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.35 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.35 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.33 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.75 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.80 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.80 Oct 20, 2042 4.00
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G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.70 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.80 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Apr 15, 2045 3.50
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GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.70 Aug 15, 2033 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.03 0.00 0.60 Nov 30, 2025 0.38
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.95 0.00 7.36 Mar 15, 2035 5.75
QTTB Q32 BIO INC Health Care Equity 1.88 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.87 0.00 1.65 Jan 22, 2027 4.72
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FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 3.21 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 5.62 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 6.21 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 4.68 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 6.83 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 4.04 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 5.62 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 5.62 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 6.81 Apr 01, 2046 3.00
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.04 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.69 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.21 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.62 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.21 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.01 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.01 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.01 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.01 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.01 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.27 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.04 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.04 Nov 01, 2028 3.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.62 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.62 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.69 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.86 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 6.21 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 2.70 Jul 01, 2033 5.50
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FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.68 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.86 0.00 1.35 Aug 01, 2041 7.54
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.99 Jan 01, 2042 4.00
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FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.53 Sep 01, 2042 4.50
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FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.27 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.08 Oct 01, 2043 4.50
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FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.98 Oct 01, 2045 3.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.66 Aug 01, 2043 3.00
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FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 1.60 Mar 01, 2030 3.00
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FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.09 Apr 01, 2045 2.50
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FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.16 Apr 01, 2046 4.50
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FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.13 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.99 Sep 01, 2047 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.53 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.48 Jun 01, 2036 5.00
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FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.40 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.19 Dec 01, 2036 6.50
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FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.54 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.33 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.21 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.21 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.05 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.86 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.86 0.00 4.50 Sep 01, 2050 5.00
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FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.79 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.18 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.18 Apr 15, 2043 3.50
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G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.84 Nov 20, 2049 4.00
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.80 Aug 15, 2041 4.00
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GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.70 Apr 15, 2039 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.86 0.00 6.85 Apr 02, 2034 5.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.85 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.78 0.00 14.88 Jun 01, 2060 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 1.78 0.00 0.51 Oct 31, 2025 0.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.76 0.00 7.47 Feb 01, 2035 4.80
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.74 0.00 2.09 Jun 23, 2027 1.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.68 0.00 10.52 Jan 23, 2043 4.88
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.67 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.64 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.60 0.00 2.25 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.60 0.00 2.84 May 30, 2028 4.38
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.53 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.75 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.83 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Oct 15, 2047 4.00
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.83 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.83 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.27 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.44 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.27 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.62 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.27 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.21 Feb 01, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.66 Oct 01, 2025 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.04 Oct 01, 2028 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.27 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.07 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.21 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.21 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.27 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.27 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.04 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.82 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 1.54 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.29 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.74 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.21 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.46 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.21 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 6.91 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.87 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.99 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.43 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.99 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.59 0.00 1.32 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.99 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.66 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.99 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.99 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.09 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.35 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.60 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.15 Oct 01, 2026 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.76 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.66 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.66 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.08 Mar 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.65 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.66 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.00 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.40 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.42 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.52 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.16 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.36 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.03 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.37 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.53 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.51 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.58 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.92 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.92 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.92 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.92 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.89 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.70 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.09 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.15 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.21 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.48 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.29 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.15 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.99 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.19 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 5.44 Mar 01, 2050 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.30 Jun 01, 2036 6.00
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.11 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.33 Aug 01, 2039 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.33 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.09 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.96 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.20 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.90 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.86 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.59 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.06 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.94 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Jun 01, 2040 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.58 0.00 4.52 Aug 15, 2030 5.63
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.57 0.00 13.53 Jan 21, 2050 3.95
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.43 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.36 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 1.34 0.00 3.15 Dec 31, 2079 7.25
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.01 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.27 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.38 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.21 Dec 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 0.23 Dec 01, 2025 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.12 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.47 Aug 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.04 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.04 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.44 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.01 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.01 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.81 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.21 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.69 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Jul 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.01 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.18 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 6.04 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.21 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.69 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.81 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.81 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.21 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.69 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.01 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.99 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.99 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.57 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.99 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.85 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.68 Oct 01, 2041 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.65 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.03 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.85 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.98 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.19 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.81 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.45 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.94 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.92 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.39 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.40 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.34 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.52 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.66 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.40 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.08 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.98 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.28 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.03 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.37 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.92 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.98 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.56 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.92 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.92 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.87 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.70 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.95 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.09 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.19 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.70 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.15 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.13 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.48 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.06 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.92 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.48 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.06 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.98 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.57 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 2.76 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 3.09 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.30 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.90 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.40 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.15 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.59 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.95 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.15 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.66 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.33 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.15 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.18 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.48 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.33 0.00 3.06 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.45 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.35 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.35 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.75 Oct 01, 2040 4.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.18 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.18 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.61 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.70 Aug 20, 2042 5.00
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G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.80 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.83 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.45 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.92 Dec 15, 2047 3.00
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GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.54 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.80 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.87 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.83 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.70 Apr 20, 2036 5.00
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.83 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.18 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.80 Sep 15, 2040 4.00
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.87 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.38 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.70 Jan 15, 2039 5.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.30 0.00 5.45 Jan 30, 2032 5.88
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.29 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.29 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1.20 0.00 4.47 Mar 15, 2030 2.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.07 0.00 2.56 Feb 23, 2028 6.88
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.81 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.81 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.81 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.21 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.21 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.21 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.21 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.32 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 2.40 Jan 01, 2032 2.00
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FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.93 Nov 01, 2034 5.50
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FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.50 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.75 Jan 01, 2041 4.00
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FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.68 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.68 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.68 Jul 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.99 Nov 01, 2041 4.00
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FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 0.86 Dec 01, 2038 6.70
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.29 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.58 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Aug 01, 2043 4.00
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FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Jun 01, 2044 5.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.20 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.51 Dec 01, 2044 4.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.23 Aug 01, 2031 3.00
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FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.52 Feb 01, 2044 3.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.07 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.00 Jan 01, 2045 3.00
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FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.58 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.70 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.14 Nov 01, 2044 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.59 Jan 01, 2045 4.00
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Apr 01, 2045 3.00
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FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.86 Jul 01, 2030 2.50
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.74 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Feb 01, 2035 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.95 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.19 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.15 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.30 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.52 Sep 01, 2045 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.92 Nov 01, 2030 3.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.69 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.92 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.39 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.13 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.90 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 2.23 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 5.31 Jan 01, 2050 4.50
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.51 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.30 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.95 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.93 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.57 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.40 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.33 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.75 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.90 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.90 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.15 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.33 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.74 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.90 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.33 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.90 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.74 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.61 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.71 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.33 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.33 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.81 May 01, 2044 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.52 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.41 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.59 Jan 01, 2039 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.22 Sep 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.53 Aug 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.22 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Nov 01, 2040 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.61 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.61 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 May 20, 2042 4.50
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Jan 20, 2047 5.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.87 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.87 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Nov 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.72 Dec 20, 2026 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Oct 15, 2038 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.87 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.87 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Jun 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.27 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.44 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.01 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.42 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.01 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.91 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.01 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.27 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.19 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.01 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.27 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.21 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.81 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Feb 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.82 Feb 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.27 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.21 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.21 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.27 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.27 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.21 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.01 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.01 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 2.35 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 1.66 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.33 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.62 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.81 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.69 Apr 01, 2043 3.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 1.02 0.00 6.91 Feb 15, 2055 6.85
nan SCILEX HOLDING Prvt Health Care Equity 0.94 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.93 0.00 4.16 Mar 10, 2035 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.93 0.00 4.91 Jan 03, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.93 0.00 7.58 Apr 03, 2035 5.34
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.87 0.00 0.00 Jun 27, 2029 0.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.93 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.15 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.30 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.30 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.48 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.50 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.57 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.71 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.82 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.86 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.22 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.79 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.03 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.48 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.95 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.27 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.16 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.58 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.54 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.58 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.58 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.14 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.58 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.48 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.21 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.35 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.16 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.58 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.00 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.03 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.30 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.58 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.03 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.53 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.58 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.70 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.51 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.51 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.60 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.51 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.14 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.63 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.74 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.74 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.79 Aug 01, 2033 4.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.21 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.21 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.21 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.21 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.09 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.21 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.09 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.16 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.04 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Sep 01, 2030 2.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.43 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.69 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.87 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.69 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.48 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.13 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.25 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.39 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.21 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.48 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.63 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.47 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.90 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 4.40 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 6.57 Aug 01, 2050 3.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.40 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.35 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.64 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.19 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.22 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.27 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.51 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.48 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.30 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.57 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.46 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.46 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.38 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Apr 01, 2034 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.06 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.26 Jan 01, 2036 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.29 Sep 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.71 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.03 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.95 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.18 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.75 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.48 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.03 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.92 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 6.40 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.93 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.75 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.75 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.53 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.53 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.53 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.15 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.75 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.77 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Jul 15, 2042 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Sep 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.72 Apr 20, 2027 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jun 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Dec 20, 2044 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Aug 20, 2045 5.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Jun 01, 2033 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Aug 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.38 Dec 01, 2032 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Aug 15, 2045 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.38 Dec 01, 2037 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 0.00 Aug 15, 2047 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.44 Feb 01, 2038 6.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.19 Aug 15, 2047 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.78 Jun 01, 2038 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Oct 15, 2049 3.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.27 May 01, 2036 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 May 15, 2043 3.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.63 Jun 01, 2038 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Jun 15, 2043 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Jul 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Aug 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.80 0.00 2.00 Jan 01, 2042 6.78
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Jan 15, 2045 4.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.01 May 01, 2035 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Apr 01, 2037 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.19 Oct 15, 2046 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.27 May 01, 2037 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Sep 15, 2033 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.65 Jun 01, 2037 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jun 20, 2035 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Nov 01, 2035 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Jun 20, 2038 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Jan 01, 2038 5.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Jun 20, 2038 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Apr 01, 2038 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Jan 20, 2042 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Jan 01, 2038 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Jan 20, 2042 3.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Sep 01, 2040 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Mar 20, 2042 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Jan 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Mar 20, 2042 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Nov 01, 2036 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Sep 20, 2041 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.69 Sep 01, 2043 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Dec 20, 2041 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.04 Apr 01, 2028 3.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Jul 15, 2034 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.62 May 01, 2039 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Jun 15, 2033 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Oct 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Oct 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.12 Jul 01, 2044 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.69 Mar 01, 2045 3.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Apr 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.69 Jan 01, 2046 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Apr 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.46 Feb 01, 2047 2.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Sep 15, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.18 Jun 01, 2027 2.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Oct 15, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 1.93 Sep 01, 2030 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Dec 15, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.82 Feb 01, 2026 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Nov 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.04 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jan 15, 2040 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.78 Nov 01, 2038 5.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Apr 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Nov 01, 2033 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 May 15, 2040 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.27 Jun 01, 2036 6.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.83 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Dec 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.69 Oct 01, 2041 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jul 15, 2041 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Sep 01, 2033 5.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Jan 15, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Feb 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jun 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Dec 15, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Jul 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 May 15, 2041 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Jul 01, 2039 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Aug 15, 2035 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Jul 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Sep 15, 2036 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Apr 15, 2037 6.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Sep 01, 2039 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Oct 20, 2038 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Nov 01, 2039 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Jul 15, 2033 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Dec 01, 2039 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Oct 15, 2033 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Dec 01, 2039 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Jan 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Jan 01, 2040 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.83 Aug 15, 2033 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Feb 01, 2040 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.83 Apr 15, 2037 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Oct 01, 2040 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.83 Apr 15, 2035 5.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Feb 01, 2041 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.83 Jun 15, 2034 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Oct 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 1.96 Apr 15, 2036 6.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 May 01, 2034 5.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Apr 15, 2037 6.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Jun 01, 2034 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 May 15, 2038 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.01 Aug 01, 2035 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Aug 15, 2039 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.18 Apr 01, 2028 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Apr 15, 2039 4.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.18 May 01, 2028 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.70 Jun 15, 2039 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.18 Jun 01, 2028 2.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jul 15, 2039 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.20 Sep 01, 2028 2.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.18 Aug 01, 2029 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.18 Jun 01, 2030 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 4.37 Jan 01, 2040 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 4.37 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 2.22 Apr 01, 2031 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Oct 01, 2041 4.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.69 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.13 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.81 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.69 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 5.22 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.74 Sep 01, 2033 5.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.77 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.67 0.00 1.90 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.67 0.00 2.71 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.67 0.00 2.56 Feb 15, 2028 4.11
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.65 0.00 5.52 Feb 12, 2032 5.63
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.65 0.00 4.94 Feb 28, 2034 5.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.56 0.00 7.59 Mar 23, 2035 5.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.56 0.00 6.30 Nov 26, 2033 3.83
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.39 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.22 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Jul 01, 2038 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.65 May 01, 2037 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Sep 01, 2038 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.12 Jun 01, 2037 7.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.38 May 01, 2036 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.65 Nov 01, 2038 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.37 Sep 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.68 Feb 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.01 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.62 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.99 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.74 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.38 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.60 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.01 Apr 01, 2034 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 May 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.91 Sep 01, 2040 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.12 Mar 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.81 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.30 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.27 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.56 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.79 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.32 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.01 Sep 01, 2035 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Mar 01, 2039 4.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Aug 01, 2039 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Mar 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Aug 01, 2040 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 May 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Feb 01, 2041 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Jun 01, 2039 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.82 Jan 01, 2027 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.18 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.82 Feb 01, 2029 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.86 Oct 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Aug 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.86 Nov 01, 2041 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.82 Jul 01, 2026 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.99 Nov 01, 2041 4.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.04 Feb 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.54 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.53 0.00 1.13 Jul 01, 2041 7.66
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.95 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.77 Aug 01, 2038 5.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.24 May 01, 2028 3.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.38 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.75 Oct 01, 2033 7.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Dec 01, 2039 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.38 Mar 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.10 Dec 01, 2039 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Oct 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Jan 01, 2040 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.38 May 01, 2034 6.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Feb 01, 2040 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.38 Apr 01, 2040 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.53 Oct 01, 2040 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Feb 01, 2040 4.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.57 Jan 01, 2027 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.69 Apr 01, 2042 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.86 Apr 01, 2027 3.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.44 Jan 01, 2039 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.65 May 01, 2029 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Jul 01, 2039 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.03 Oct 01, 2044 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Aug 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.65 Nov 01, 2029 2.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Sep 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.92 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Nov 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.92 Jan 01, 2031 2.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Feb 01, 2046 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Dec 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.90 Oct 01, 2048 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Dec 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.23 Aug 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.06 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Mar 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.60 Apr 01, 2032 3.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.01 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.57 Mar 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Feb 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.85 Dec 01, 2039 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 May 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.30 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Sep 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Mar 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Oct 01, 2040 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 May 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.69 Feb 01, 2041 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Mar 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.73 May 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Mar 01, 2041 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Jun 01, 2040 5.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Mar 01, 2027 2.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.18 Jun 01, 2025 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.01 Aug 01, 2033 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Jun 01, 2040 5.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.01 Oct 01, 2033 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.53 Jul 01, 2040 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.38 Nov 01, 2033 6.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Dec 01, 2025 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Jan 01, 2034 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.77 Feb 01, 2041 3.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.75 Oct 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.01 May 01, 2034 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Oct 01, 2025 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.38 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.53 Dec 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Jan 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.75 Nov 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.75 Dec 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Nov 01, 2035 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.33 Oct 01, 2039 4.50
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FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Apr 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 May 15, 2041 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.32 Dec 01, 2028 3.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Aug 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.04 May 01, 2029 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Oct 15, 2041 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.04 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Sep 15, 2041 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.82 Nov 01, 2029 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Jan 15, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.82 Jan 01, 2030 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.18 Oct 15, 2041 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.04 Mar 01, 2030 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Feb 15, 2042 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.04 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.18 May 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.04 Jun 01, 2030 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Jun 20, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Dec 01, 2030 2.50
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FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Aug 01, 2041 4.00
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FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Sep 01, 2041 4.00
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FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Nov 01, 2041 4.50
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FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.81 Jun 01, 2043 3.00
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FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.81 Jun 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.81 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Oct 01, 2043 4.50
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FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 Mar 01, 2044 4.50
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FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.62 May 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Jul 01, 2045 4.00
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FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Oct 01, 2045 4.00
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FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.81 Feb 01, 2046 3.00
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FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.69 Apr 01, 2046 3.50
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FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.69 Apr 01, 2046 3.50
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FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.81 Jan 01, 2047 3.00
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FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 May 01, 2048 4.00
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FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.21 Sep 01, 2048 4.00
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FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.81 Aug 01, 2045 3.00
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FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.71 Jul 01, 2041 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Jun 15, 2039 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.68 Sep 01, 2041 4.50
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GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.70 Sep 15, 2039 5.00
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FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.57 Jan 01, 2027 3.50
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FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.57 Dec 01, 2026 3.50
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FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.57 Jan 01, 2027 3.50
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FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.99 Jan 01, 2042 4.00
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FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.66 Feb 01, 2027 3.00
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FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.85 Mar 01, 2027 3.00
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FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.86 Mar 01, 2027 3.00
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FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.86 Apr 01, 2027 3.00
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FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Apr 01, 2041 5.00
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FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Jun 01, 2038 4.50
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GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Mar 15, 2044 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.21 Oct 01, 2044 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.18 Jan 15, 2041 3.50
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GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 4.70 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.85 Jun 01, 2042 4.00
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FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.95 Jul 01, 2027 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 4.70 Oct 15, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.69 Feb 01, 2043 2.50
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FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.40 Feb 01, 2044 4.00
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GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 0.00 Jan 15, 2039 6.00
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.70 Aug 15, 2039 5.00
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.66 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.18 May 01, 2045 3.00
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FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.92 Aug 01, 2030 3.00
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.68 Aug 01, 2045 4.00
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FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.09 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.74 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.87 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.79 Aug 01, 2033 4.50
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FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.95 Apr 01, 2035 5.00
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GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Feb 15, 2040 4.50
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.71 Jul 01, 2042 4.50
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FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Apr 01, 2040 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.74 Feb 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Nov 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Apr 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.63 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Feb 01, 2046 3.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 May 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.95 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.48 Nov 01, 2046 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 May 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.79 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.07 Apr 01, 2032 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Jun 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.74 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.07 Jun 01, 2032 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Jun 01, 2040 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.79 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.50 Apr 01, 2035 5.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2040 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.79 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.85 Oct 01, 2039 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Sep 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.09 Apr 01, 2035 6.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.11 Dec 01, 2039 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Oct 01, 2040 4.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.79 Sep 01, 2038 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Mar 01, 2041 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.95 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.33 Feb 01, 2040 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Aug 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.35 Jun 01, 2040 5.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Mar 01, 2041 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.14 Oct 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.32 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Mar 01, 2041 4.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.31 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Mar 01, 2027 3.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.30 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.35 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Jan 01, 2028 2.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Jul 01, 2040 4.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jul 01, 2033 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.79 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2033 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.35 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Sep 01, 2033 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.63 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.35 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Sep 01, 2033 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Oct 01, 2033 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.35 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Nov 01, 2033 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 Aug 01, 2040 4.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jan 01, 2034 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Apr 01, 2034 6.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.22 Jul 01, 2025 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Dec 01, 2033 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 May 01, 2034 6.00
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.29 Oct 01, 2025 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Mar 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Sep 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Apr 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 Oct 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Apr 01, 2034 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 May 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.80 Aug 15, 2041 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Mar 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.79 Sep 01, 2034 6.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Aug 15, 2041 4.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Jun 01, 2034 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 Dec 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Jul 15, 2042 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jul 01, 2034 6.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Sep 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.80 Apr 15, 2042 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Aug 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.95 Oct 01, 2034 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Jan 15, 2042 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Oct 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 May 15, 2042 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Oct 01, 2034 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Feb 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Aug 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Feb 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Jan 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.80 May 15, 2043 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Jan 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Mar 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Apr 20, 2042 6.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Apr 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Jul 20, 2042 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Aug 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jan 20, 2028 3.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Jan 20, 2044 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Feb 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 Jan 20, 2029 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Mar 20, 2045 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Apr 20, 2044 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Apr 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Jul 20, 2045 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 May 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Nov 20, 2045 5.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 May 20, 2049 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Aug 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.61 Jul 15, 2045 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Jul 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.61 Apr 15, 2043 3.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.61 May 15, 2043 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.09 Oct 01, 2035 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.61 May 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Jun 15, 2044 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Oct 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Apr 15, 2045 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.00 May 15, 2046 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.23 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 15, 2032 6.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Aug 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Mar 15, 2033 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Sep 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Nov 15, 2033 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.74 Aug 01, 2033 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Jan 15, 2033 6.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Mar 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.87 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 May 15, 2033 5.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Nov 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Apr 15, 2034 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 May 15, 2034 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 4.45 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Apr 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 15, 2033 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.45 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.39 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Mar 15, 2032 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.48 Jun 01, 2036 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Dec 15, 2031 6.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 May 01, 2044 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.30 Jun 01, 2036 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.07 Apr 15, 2032 7.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Dec 01, 2045 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.20 Jun 01, 2036 6.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Oct 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Jun 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 Jul 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Feb 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Jun 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.92 Sep 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Apr 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Aug 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Oct 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Jul 15, 2032 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Jul 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.92 Aug 01, 2030 2.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Aug 15, 2032 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Jan 01, 2042 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.92 Oct 01, 2030 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Oct 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Jan 01, 2042 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.69 Mar 01, 2042 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.69 Jun 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Sep 15, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.81 Aug 01, 2042 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Sep 15, 2033 5.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.81 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Apr 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.81 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Mar 15, 2033 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.81 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Aug 15, 2033 4.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.13 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 May 20, 2032 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Jul 01, 2029 2.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.69 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 May 20, 2039 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Jun 01, 2040 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.69 Jun 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Jan 20, 2036 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.69 Aug 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Mar 20, 2038 5.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Apr 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.12 Apr 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Jan 20, 2042 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Jul 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.39 Dec 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 Mar 20, 2027 3.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Dec 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.33 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Mar 20, 2040 5.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Dec 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.47 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 20, 2040 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.44 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Jun 20, 2041 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Nov 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.15 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Feb 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Jan 01, 2045 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.30 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Jan 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.69 Sep 01, 2045 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.12 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Aug 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Nov 01, 2045 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.90 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Jul 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Jul 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.81 Dec 01, 2045 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Jun 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.81 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.15 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Nov 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Sep 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.21 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.53 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 15, 2033 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Dec 01, 2035 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.69 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 2.33 Jun 01, 2032 2.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Oct 15, 2028 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Oct 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Aug 15, 2029 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.36 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.21 Jul 01, 2044 4.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.30 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 May 15, 2039 4.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.63 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 May 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Nov 01, 2036 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.71 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 May 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.15 Oct 01, 2031 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.23 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 May 15, 2039 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.09 Mar 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.46 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Mar 15, 2040 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.09 Sep 01, 2032 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Feb 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Jul 15, 2039 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.30 Dec 01, 2032 6.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Jan 01, 2036 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.80 Sep 15, 2040 4.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.27 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Aug 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.63 Dec 01, 2033 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.46 Dec 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Sep 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.43 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.55 Nov 01, 2033 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.48 Jun 01, 2037 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Feb 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Feb 01, 2034 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.54 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Aug 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Jul 01, 2034 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Nov 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.30 Dec 01, 2036 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.79 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Nov 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.09 Oct 01, 2035 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.79 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Nov 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Dec 01, 2037 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 May 01, 2035 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Oct 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Jan 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 May 01, 2035 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Feb 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 Aug 01, 2028 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.21 Feb 01, 2038 5.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Feb 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Feb 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.12 Mar 01, 2032 7.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.79 Aug 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Feb 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Apr 01, 2038 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.20 Nov 01, 2031 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.30 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Jun 15, 2040 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.78 Apr 01, 2038 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.19 May 01, 2032 7.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Jun 01, 2040 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 May 15, 2026 3.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.09 Aug 01, 2032 6.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 May 15, 2041 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.78 Jun 01, 2038 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.30 Mar 01, 2033 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.46 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 May 15, 2040 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 May 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 May 01, 2033 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.66 Dec 01, 2043 3.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Apr 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 May 01, 2036 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Jun 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Oct 01, 2036 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Feb 15, 2041 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Oct 01, 2034 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.79 Oct 01, 2033 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.10 Oct 01, 2036 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 Feb 15, 2026 3.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Jan 01, 2034 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Oct 01, 2033 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.42 Oct 01, 2036 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.30 May 15, 2026 4.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jun 01, 2035 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.02 Sep 01, 2031 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.09 Sep 01, 2036 6.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.80 Jul 15, 2041 4.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2035 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.32 Dec 01, 2031 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.46 Aug 01, 2037 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2035 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.24 Jan 01, 2032 5.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.49 Jul 01, 2037 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.80 Sep 15, 2040 4.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Apr 01, 2032 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.09 Feb 01, 2032 6.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.10 Dec 01, 2036 6.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Jan 15, 2029 6.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jan 01, 2036 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Feb 01, 2033 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.39 Jan 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Apr 15, 2039 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Dec 01, 2036 5.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.33 Jan 01, 2026 3.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.46 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Apr 15, 2039 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Dec 01, 2040 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Mar 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 Jan 01, 2041 4.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 Feb 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Mar 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.62 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 Jan 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.44 Feb 01, 2037 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Apr 15, 2032 6.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 May 01, 2037 6.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Feb 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.51 Mar 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Jul 15, 2029 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Jul 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.77 Feb 01, 2041 3.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.12 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.96 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Oct 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.57 Mar 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.51 Jun 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.27 Aug 15, 2030 7.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Nov 01, 2037 6.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.50 Mar 01, 2026 4.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.51 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 May 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Jun 01, 2036 5.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.50 Aug 01, 2026 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.12 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Aug 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.43 Jan 01, 2038 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.57 May 01, 2026 3.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.46 Apr 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Aug 15, 2035 4.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Nov 01, 2037 6.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Jun 01, 2041 4.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.51 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.70 Sep 15, 2035 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jan 01, 2038 6.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.99 Sep 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.57 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Oct 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jan 01, 2038 6.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.66 Sep 01, 2026 3.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.12 May 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Aug 15, 2034 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Feb 01, 2038 5.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.66 Sep 01, 2026 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.90 Apr 01, 2038 5.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Dec 15, 2033 6.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Dec 01, 2038 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Jul 01, 2041 4.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jan 01, 2039 6.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Sep 01, 2041 4.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.27 0.00 3.30 Dec 01, 2036 6.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.83 Dec 15, 2038 5.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Oct 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.99 Sep 01, 2041 4.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.57 Dec 01, 2037 5.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Jun 15, 2039 4.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.78 Jan 01, 2039 5.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.99 Oct 01, 2041 4.00
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GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2026 7.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2031 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2039 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2026 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2030 8.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2027 3.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2026 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2035 5.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 3.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2038 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2034 6.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2031 7.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Nov 01, 2044 4.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2036 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2027 7.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2029 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2035 5.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2027 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2031 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2032 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2025 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2035 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Jan 01, 2044 4.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2033 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Jun 01, 2045 3.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 15, 2039 4.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2029 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Aug 01, 2043 4.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 01, 2039 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2025 7.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2035 4.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2035 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 2.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2035 6.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2030 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2032 7.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2029 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2025 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 4.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2030 7.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2035 6.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 6.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2032 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2036 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jan 01, 2036 5.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2035 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 3.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2036 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Nov 01, 2029 3.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2036 5.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Mar 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Dec 01, 2044 4.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2036 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2030 8.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Jan 01, 2045 4.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2026 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2030 8.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 01, 2034 6.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2030 2.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 01, 2039 4.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2037 6.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2034 6.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Sep 01, 2045 4.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2026 6.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 15, 2036 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2036 6.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2032 7.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2036 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2034 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2037 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2026 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 01, 2032 7.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2036 5.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2031 5.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2035 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Sep 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2037 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2026 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2037 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2037 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2032 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2037 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2036 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2033 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2037 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2031 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2037 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Sep 01, 2032 6.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2037 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2031 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 6.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2037 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Dec 01, 2032 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2029 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2037 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2029 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2038 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2030 7.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2032 6.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2038 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2028 6.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2038 5.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Aug 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2038 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2039 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2038 5.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2036 7.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2033 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 15, 2028 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2038 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2032 5.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2025 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2027 7.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2037 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2038 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2038 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2033 5.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2029 6.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2037 6.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 15, 2028 7.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2038 6.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2037 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 01, 2033 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2029 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2037 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 8.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2033 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2038 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Feb 15, 2038 5.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2027 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2038 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2028 8.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2033 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2034 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2038 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Sep 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 6.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2027 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2038 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2034 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2028 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2038 5.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2038 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2039 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2028 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2039 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2038 6.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2029 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 15, 2040 4.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 01, 2029 7.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2033 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2028 7.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2038 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2028 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2038 6.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 8.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2039 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Oct 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 7.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 15, 2029 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2039 4.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2039 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2029 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2039 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2040 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2028 6.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.50
KRW KRW/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Apr 24, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -22.85 0.00 0.00 Dec 31, 2049 4.32
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -36.13 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -54,086.58 -0.19 0.00 nan 0.00
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